PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB

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 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

The trailing PE ratio is 57.89.

PE Ratio 57.89
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.44
P/TBV Ratio 0.76
P/FCF Ratio 6.31
P/OCF Ratio 1.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 16.38.

EV / Earnings 148.95
EV / Sales 0.92
EV / EBITDA 3.35
EV / EBIT 8.76
EV / FCF 16.38

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.93.

Current Ratio 1.42
Quick Ratio 1.19
Debt / Equity 0.93
Debt / EBITDA 2.77
Debt / FCF 13.25
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 6.32%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 2.03B
Profits Per Employee 12.59M
Employee Count1,137
Asset Turnover 0.47
Inventory Turnover 13.75

Taxes

In the past 12 months, IDX:HITS has paid 36.40 billion in taxes.

Income Tax 36.40B
Effective Tax Rate 24.06%

Stock Price Statistics

The stock price has decreased by -68.65% in the last 52 weeks. The beta is 0.16, so IDX:HITS's price volatility has been lower than the market average.

Beta (5Y) 0.16
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 2.32 trillion and earned 14.36 billion in profits. Earnings per share was 2.00.

Revenue2.32T
Gross Profit 519.79B
Operating Income 228.86B
Pretax Income 151.27B
Net Income 14.36B
EBITDA 565.18B
EBIT 228.86B
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 754.84 billion in cash and 1.73 trillion in debt, giving a net cash position of -975.39 billion or -137.36 per share.

Cash & Cash Equivalents 754.84B
Total Debt 1.73T
Net Cash -975.39B
Net Cash Per Share -137.36
Equity (Book Value) 1.86T
Book Value Per Share 153.70
Working Capital 456.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.40 billion and capital expenditures -300.80 billion, giving a free cash flow of 130.60 billion.

Operating Cash Flow 431.40B
Capital Expenditures -300.80B
Free Cash Flow 130.60B
FCF Per Share 18.39
Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 9.87% and 0.62%.

Gross Margin 22.42%
Operating Margin 9.87%
Pretax Margin 6.53%
Profit Margin 0.62%
EBITDA Margin 24.38%
EBIT Margin 9.87%
FCF Margin 5.63%

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 1.74%
FCF Yield 15.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 5