HAIS Statistics

Total Valuation

PT Hasnur Internasional Shipping Tbk has a market cap or net worth of IDR 567.27 billion. The enterprise value is 559.25 billion.

Market Cap	567.27B
Enterprise Value	559.25B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

PT Hasnur Internasional Shipping Tbk has 2.63 billion shares outstanding.

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 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.82
P/FCF Ratio	71.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 70.13.

EV / Earnings	4.10
EV / Sales	0.59
EV / EBITDA	2.86
EV / EBIT	3.60
EV / FCF	70.13

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 20.70.

Current Ratio	2.40
Quick Ratio	2.17
Debt / Equity	20.70
Debt / EBITDA	0.74
Debt / FCF	18.06
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	11.87%
Return on Capital (ROIC)	13.41%
Revenue Per Employee	10.85B
Profits Per Employee	1.55B
Employee Count	92
Asset Turnover	1.17
Inventory Turnover	77.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.40, so PT Hasnur Internasional Shipping Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-29.61%
50-Day Moving Average	214.92
200-Day Moving Average	223.20
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	2,300,980

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 954.90 billion and earned 136.54 billion in profits. Earnings per share was 51.99.

Revenue	954.90B
Gross Profit	250.60B
Operating Income	155.27B
Pretax Income	149.94B
Net Income	136.54B
EBITDA	191.53B
EBIT	155.27B
Earnings Per Share (EPS)	51.99

Full Income Statement

Balance Sheet

The company has 154.26 billion in cash and 144.03 billion in debt, giving a net cash position of 10.23 billion or 3.90 per share.

Cash & Cash Equivalents	154.26B
Total Debt	144.03B
Net Cash	10.23B
Net Cash Per Share	3.90
Equity (Book Value)	695.84B
Book Value Per Share	264.11
Working Capital	189.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.06 billion and capital expenditures -148.09 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	156.06B
Capital Expenditures	-148.09B
Free Cash Flow	7.97B
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 16.26% and 14.30%.

Gross Margin	26.24%
Operating Margin	16.26%
Pretax Margin	15.70%
Profit Margin	14.30%
EBITDA Margin	20.06%
EBIT Margin	16.26%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 13.25, which amounts to a dividend yield of 6.19%.

Dividend Per Share	13.25
Dividend Yield	6.19%
Dividend Growth (YoY)	50.79%
Years of Dividend Growth	2
Payout Ratio	25.48%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	24.07%
FCF Yield	1.41%

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