PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
-60.00 (-34.09%)
At close: Mar 25, 2025

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 Cap823.73B
Enterprise Value 2.14T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:HITS has 7.10 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 7.10B
Shares Outstanding 7.10B
Shares Change (YoY) -1.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.41%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.42
P/TBV Ratio 0.76
P/FCF Ratio 2.44
P/OCF Ratio 1.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.34.

EV / Earnings -25.52
EV / Sales 0.93
EV / EBITDA 3.34
EV / EBIT 10.03
EV / FCF 6.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.91.

Current Ratio 1.40
Quick Ratio 1.12
Debt / Equity 0.91
Debt / EBITDA 2.88
Debt / FCF 5.35
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 0.31%
Return on Capital Employed (ROCE) 4.81%
Weighted Average Cost of Capital (WACC) 1.88%
Revenue Per Employee 2.06B
Profits Per Employee -75.32M
Employee Count1,137
Asset Turnover 0.43
Inventory Turnover 11.23

Taxes

In the past 12 months, IDX:HITS has paid 37.35 billion in taxes.

Income Tax 37.35B
Effective Tax Rate 95.56%

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 312.36
200-Day Moving Average 329.25
Relative Strength Index (RSI) 15.01
Average Volume (20 Days) 1,643,565

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 2.30 trillion and -83.83 billion in losses. Loss per share was -11.90.

Revenue2.30T
Gross Profit 520.52B
Operating Income 200.10B
Pretax Income 39.08B
Net Income -83.83B
EBITDA 564.30B
EBIT 200.10B
Loss Per Share -11.90
Full Income Statement

Balance Sheet

The company has 828.34 billion in cash and 1.81 trillion in debt, with a net cash position of -977.75 billion or -137.69 per share.

Cash & Cash Equivalents 828.34B
Total Debt 1.81T
Net Cash -977.75B
Net Cash Per Share -137.69
Equity (Book Value) 1.98T
Book Value Per Share 154.06
Working Capital 519.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.48 billion and capital expenditures -182.20 billion, giving a free cash flow of 337.27 billion.

Operating Cash Flow 519.48B
Capital Expenditures -182.20B
Free Cash Flow 337.27B
FCF Per Share 47.50
Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 8.72% and -3.65%.

Gross Margin 22.68%
Operating Margin 8.72%
Pretax Margin 1.70%
Profit Margin -3.65%
EBITDA Margin 24.59%
EBIT Margin 8.72%
FCF Margin 14.69%

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 1.35%
Shareholder Yield 1.35%
Earnings Yield -10.18%
FCF Yield 40.94%

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

IDX:HITS has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 3