HAIS Statistics

Total Valuation

PT Hasnur Internasional Shipping Tbk has a market cap or net worth of IDR 562.02 billion. The enterprise value is 620.04 billion.

Market Cap	562.02B
Enterprise Value	620.04B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Hasnur Internasional Shipping Tbk has 2.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.20%
Owned by Institutions (%)	n/a
Float	525.25M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -22.03.

EV / Earnings	4.91
EV / Sales	0.64
EV / EBITDA	3.21
EV / EBIT	4.23
EV / FCF	-22.03

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio	2.22
Quick Ratio	2.03
Debt / Equity	0.30
Debt / EBITDA	1.03
Debt / FCF	-7.11
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	11.00%
Return on Capital (ROIC)	12.39%
Revenue Per Employee	10.93B
Profits Per Employee	1.44B
Employee Count	92
Asset Turnover	1.16
Inventory Turnover	81.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.38, so PT Hasnur Internasional Shipping Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.83%
50-Day Moving Average	220.40
200-Day Moving Average	223.22
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	7,952,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Hasnur Internasional Shipping Tbk had revenue of IDR 961.67 billion and earned 126.28 billion in profits. Earnings per share was 48.09.

Revenue	961.67B
Gross Profit	240.89B
Operating Income	146.54B
Pretax Income	140.16B
Net Income	126.28B
EBITDA	185.70B
EBIT	146.54B
Earnings Per Share (EPS)	48.09

Full Income Statement

Balance Sheet

The company has 144.15 billion in cash and 200.01 billion in debt, giving a net cash position of -55.86 billion or -21.27 per share.

Cash & Cash Equivalents	144.15B
Total Debt	200.01B
Net Cash	-55.86B
Net Cash Per Share	-21.27
Equity (Book Value)	670.07B
Book Value Per Share	254.32
Working Capital	160.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.43 billion and capital expenditures -202.57 billion, giving a free cash flow of -28.14 billion.

Operating Cash Flow	174.43B
Capital Expenditures	-202.57B
Free Cash Flow	-28.14B
FCF Per Share	-10.71

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 15.24% and 13.13%.

Gross Margin	25.05%
Operating Margin	15.24%
Pretax Margin	14.57%
Profit Margin	13.13%
EBITDA Margin	19.31%
EBIT Margin	15.24%
FCF Margin	-2.93%

Dividends & Yields

This stock pays an annual dividend of 13.25, which amounts to a dividend yield of 6.13%.

Dividend Per Share	13.25
Dividend Yield	6.13%
Dividend Growth (YoY)	50.79%
Years of Dividend Growth	2
Payout Ratio	41.61%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	22.47%
FCF Yield	-5.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Hasnur Internasional Shipping Tbk has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a