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 |
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 |
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 |
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 |
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% |
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 |