HITS Statistics

Total Valuation

PT Humpuss Intermoda Transportasi Tbk. has a market cap or net worth of IDR 2.93 trillion. The enterprise value is 4.24 trillion.

Market Cap	2.93T
Enterprise Value	4.24T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Humpuss Intermoda Transportasi Tbk. has 7.10 billion shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	7.10B
Shares Change (YoY)	+3.77%
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	1.50
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -16.34.

EV / Earnings	-387.46
EV / Sales	2.17
EV / EBITDA	10.50
EV / EBIT	28.82
EV / FCF	-16.34

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.74.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.74
Debt / EBITDA	3.22
Debt / FCF	-5.04
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	1.78B
Profits Per Employee	-9.96M
Employee Count	1,029
Asset Turnover	0.47
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.37, so PT Humpuss Intermoda Transportasi Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.07%
50-Day Moving Average	318.00
200-Day Moving Average	341.85
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	1,040,455

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 Humpuss Intermoda Transportasi Tbk. had revenue of IDR 1.96 trillion and -10.95 billion in losses. Loss per share was -1.54.

Revenue	1.96T
Gross Profit	434.09B
Operating Income	149.41B
Pretax Income	96.45B
Net Income	-10.95B
EBITDA	404.12B
EBIT	149.41B
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 665.01 billion in cash and 1.31 trillion in debt, giving a net cash position of -644.85 billion or -90.81 per share.

Cash & Cash Equivalents	665.01B
Total Debt	1.31T
Net Cash	-644.85B
Net Cash Per Share	-90.81
Equity (Book Value)	1.77T
Book Value Per Share	154.71
Working Capital	602.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.70 billion and capital expenditures -548.40 billion, giving a free cash flow of -259.70 billion.

Operating Cash Flow	288.70B
Capital Expenditures	-548.40B
Free Cash Flow	-259.70B
FCF Per Share	-36.57

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 7.64% and -0.56%.

Gross Margin	22.20%
Operating Margin	7.64%
Pretax Margin	4.93%
Profit Margin	-0.56%
EBITDA Margin	20.67%
EBIT Margin	7.64%
FCF Margin	-13.28%

Dividends & Yields

PT Humpuss Intermoda Transportasi Tbk. 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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	n/a
FCF Yield	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

PT Humpuss Intermoda Transportasi Tbk. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a