PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Statistics

Total Valuation

IDX:HITS has a market cap or net worth of IDR 823.73 billion. The enterprise value is 2.14 trillion.

Market Cap	823.73B
Enterprise Value	2.14T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HITS has 7.10 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	7.10B
Shares Outstanding	7.10B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	n/a
Float	797.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.44
P/TBV Ratio	0.75
P/FCF Ratio	3.19
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.27.

EV / Earnings	-1,346.93
EV / Sales	0.94
EV / EBITDA	3.75
EV / EBIT	9.23
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.99.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	0.99
Debt / EBITDA	3.34
Debt / FCF	7.10
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.99B
Profits Per Employee	-1.39M
Employee Count	1,137
Asset Turnover	0.46
Inventory Turnover	15.22

Taxes

In the past 12 months, IDX:HITS has paid 36.14 billion in taxes.

Income Tax	36.14B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -68.65% in the last 52 weeks. The beta is 0.18, so IDX:HITS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-68.65%
50-Day Moving Average	259.52
200-Day Moving Average	315.81
Relative Strength Index (RSI)	15.01
Average Volume (20 Days)	1,962,260

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, IDX:HITS had revenue of IDR 2.27 trillion and -1.59 billion in losses. Loss per share was -0.21.

Revenue	2.27T
Gross Profit	501.68B
Operating Income	211.07B
Pretax Income	130.06B
Net Income	-1.59B
EBITDA	550.85B
EBIT	211.07B
Loss Per Share	-0.21

Balance Sheet

The company has 945.60 billion in cash and 1.84 trillion in debt, giving a net cash position of -890.55 billion or -125.41 per share.

Cash & Cash Equivalents	945.60B
Total Debt	1.84T
Net Cash	-890.55B
Net Cash Per Share	-125.41
Equity (Book Value)	1.86T
Book Value Per Share	154.23
Working Capital	626.54B

Cash Flow

In the last 12 months, operating cash flow was 561.92 billion and capital expenditures -303.39 billion, giving a free cash flow of 258.53 billion.

Operating Cash Flow	561.92B
Capital Expenditures	-303.39B
Free Cash Flow	258.53B
FCF Per Share	36.41

Margins

Gross margin is 22.10%, with operating and profit margins of 9.30% and -0.07%.

Gross Margin	22.10%
Operating Margin	9.30%
Pretax Margin	5.73%
Profit Margin	-0.07%
EBITDA Margin	24.27%
EBIT Margin	9.30%
FCF Margin	11.39%

Dividends & Yields

IDX:HITS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	n/a
Earnings Yield	-0.19%
FCF Yield	31.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 10, 2008. It was a forward split with a ratio of 1.03846.

Last Split Date	Dec 10, 2008
Split Type	Forward
Split Ratio	1.03846

Scores

Altman Z-Score	n/a
Piotroski F-Score	4