PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia · Delayed Price · Currency is IDR 116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB
IDX:HITS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133.74 | 133.74 | 135.16 | 112.47 | 112.24 | 84.99 |
Revenue Growth | -1.05% | -1.05% | 20.18% | 0.21% | 32.07% | -5.84% |
Gross Profit Gross Profit Growth | 27.67 | 27.67 | 28.8 | 29.8 | 30.94 | 13.55 |
Operating Income Operating Income Growth | 2.81 | 2.81 | 11.7 | 14 | 17.71 | -6.79 |
Net Income Net Income Growth | -7.06 | -7.06 | 0.08 | 5.46 | 7.86 | -13.97 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | -98.59% | -32.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -20.83 | -20.83 | -22.58 | -29.28 | -29.19 | -1.71 |
Crews and Vessel Management Services and Other Services Crews and Vessel Management Services and Other Services Growth | 3.09 | 3.09 | 2.85 | 2.41 | 2.31 | 2.34 |
Chartered Vessel Services Chartered Vessel Services Growth | 145.89 | 145.89 | 154.89 | 139.33 | 139.12 | 84.36 |
Total Total Growth | 128.15 | 128.15 | 135.16 | 112.47 | 112.24 | 84.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.94 | 46.94 | 45.12 | 42.61 | 26.44 | 19.47 |
Total Debt Total Debt Growth | 126.18 | 126.18 | 94.53 | 75.8 | 48.51 | 74.28 |
Net Cash (Debt) Net Cash Growth | -79.24 | -79.24 | -49.41 | -33.18 | -22.07 | -54.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.69 | 36.69 | 24.71 | 17.38 | 39.83 | 17.33 |
Capital Expenditures CapEx Growth | -55.1 | -55.1 | -31.44 | -20.39 | -6.32 | -11.46 |
Free Cash Flow Free Cash Flow Growth | -18.41 | -18.41 | -6.73 | -3.01 | 33.51 | 5.87 |
Free Cash Flow Growth | - | - | - | - | 470.84% | -77.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.69% | 20.69% | 21.31% | 26.50% | 27.57% | 15.94% |
Operating Margin | 2.10% | 2.10% | 8.66% | 12.45% | 15.78% | -7.99% |
Pretax Margin | -2.50% | -2.50% | 5.54% | 9.91% | 11.78% | -13.47% |
Profit Margin | -5.28% | -5.28% | 0.06% | 4.85% | 7.00% | -16.44% |
FCF Margin | -13.76% | -13.76% | -4.98% | -2.68% | 29.86% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2113.76 | 31.73 | 20.50 | - |
P/FCF Ratio | - | - | - | - | 4.81 | 31.39 |
PS Ratio | 0.37 | 0.37 | 1.29 | 1.54 | 1.44 | 2.17 |