PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	823,726	2,670,008	2,502,558	2,625,635	3,323,069	4,957,253
Market Cap Growth	-14.03%	6.69%	-4.69%	-20.99%	-32.97%	3.75%
Enterprise Value	2,139,244	3,486,509	3,491,819	3,330,753	3,942,462	5,894,000
Last Close Price	116.00	376.00	366.00	384.00	486.00	725.00
PE Ratio	24.09	31.73	20.50	-	54.47	33.17
PS Ratio	0.42	1.54	1.44	2.17	2.64	4.15
PB Ratio	0.76	1.61	2.02	2.90	3.51	5.69
P/TBV Ratio	1.90	2.72	2.88	4.53	4.68	7.69
P/FCF Ratio	-	4.81	31.39	9.06	25.26
P/OCF Ratio	9.63	9.97	4.05	10.63	5.86	13.30
EV/Sales Ratio	1.10	2.01	2.00	2.75	3.14	4.94
EV/EBITDA Ratio	4.46	7.81	6.69	20.31	7.57	11.69
EV/EBIT Ratio	10.44	16.16	12.70	-	15.14	23.81
EV/FCF Ratio	-10.35	-	6.71	39.82	10.75	30.03
Debt / Equity Ratio	0.86	0.70	0.61	1.17	0.98	1.05
Debt / EBITDA Ratio	3.10	2.37	1.06	3.15	1.53	1.82
Debt / FCF Ratio	-	-	1.45	12.65	2.54	4.67
Asset Turnover	0.45	0.45	0.50	0.38	0.42	0.43
Inventory Turnover	7.80	14.54	18.58	18.56	22.49	28.89
Quick Ratio	1.28	1.35	0.62	0.73	0.51	0.64
Current Ratio	1.69	1.81	1.07	0.84	0.58	0.72
Return on Equity (ROE)	6.34%	9.85%	15.75%	-19.63%	11.17%	22.60%
Return on Assets (ROA)	2.87%	3.49%	4.88%	-1.90%	5.48%	5.57%
Return on Capital (ROIC)	4.22%	5.61%	8.32%	-3.11%	8.86%	8.99%
Return on Capital Employed (ROCE)	5.30%	6.30%	10.50%	-	12.00%	11.30%
Earnings Yield	4.14%	3.15%	4.88%	-7.58%	1.84%	3.02%
FCF Yield	-25.08%	-1.74%	20.79%	3.19%	11.03%	3.96%
Payout Ratio	0.00%	-	-	-	-	13.38%
Buyback Yield / Dilution	-1.59%	-2.51%	-0.01%	-	-	-0.28%
Total Shareholder Return	-1.59%	-2.51%	-0.01%	-	-	-0.28%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.