IDX: HITS Statistics

Total Valuation

PT Humpuss Intermoda Transportasi Tbk. has a market cap or net worth of IDR 2.97 trillion. The enterprise value is 4.28 trillion.

Market Cap	2.97T
Enterprise Value	4.28T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	7.10B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	n/a
Float	797.86M

Valuation Ratios

The trailing PE ratio is 86.82.

PE Ratio	86.82
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.75
P/TBV Ratio	2.78
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 8.93, with an EV/FCF ratio of -20.74.

EV / Earnings	125.57
EV / Sales	2.20
EV / EBITDA	8.93
EV / EBIT	20.90
EV / FCF	-20.74

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.

Current Ratio	1.69
Quick Ratio	1.28
Debt / Equity	0.86
Debt / EBITDA	3.10
Debt / FCF	-7.13
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	1.77B
Profits Per Employee	31.01M
Employee Count	1,029
Asset Turnover	0.45
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% 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	+5.00%
50-Day Moving Average	375.48
200-Day Moving Average	342.55
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	1,793,900

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 1.95 trillion and earned 34.11 billion in profits. Earnings per share was 4.81.

Revenue	1.95T
Gross Profit	455.53B
Operating Income	200.03B
Pretax Income	136.27B
Net Income	34.11B
EBITDA	470.71B
EBIT	200.03B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 787.52 billion in cash and 1.47 trillion in debt, giving a net cash position of -685.05 billion or -96.47 per share.

Cash & Cash Equivalents	787.52B
Total Debt	1.47T
Net Cash	-685.05B
Net Cash Per Share	-96.47
Equity (Book Value)	1.71T
Book Value Per Share	152.17
Working Capital	649.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.90 billion and capital expenditures -417.50 billion, giving a free cash flow of -206.59 billion.

Operating Cash Flow	210.90B
Capital Expenditures	-417.50B
Free Cash Flow	-206.59B
FCF Per Share	-29.09

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 10.28% and 1.75%.

Gross Margin	23.40%
Operating Margin	10.28%
Pretax Margin	7.00%
Profit Margin	1.75%
EBITDA Margin	24.18%
EBIT Margin	10.28%
FCF Margin	n/a

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	-1.59%
Shareholder Yield	-1.59%
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a