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 Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:HITS has 7.10 billion shares outstanding.

Current Share Class 7.10B
Shares Outstanding 7.10B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.48
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 1.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
EV / EBITDA 4.38
EV / EBIT 38.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.22.

Current Ratio 1.09
Quick Ratio 0.92
Debt / Equity 1.22
Debt / EBITDA 4.40
Debt / FCF -6.86
Interest Coverage 0.30

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE) -5.36%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) 1.56%
Return on Capital Employed (ROCE) 1.13%
Weighted Average Cost of Capital (WACC) 5.55%
Revenue Per Employee 1.89B
Profits Per Employee -99.99M
Employee Count1,180
Asset Turnover 0.42
Inventory Turnover 12.25

Taxes

In the past 12 months, IDX:HITS has paid 39.64 billion in taxes.

Income Tax 39.64B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.65% in the last 52 weeks. The beta is 0.11, so IDX:HITS's price volatility has been lower than the market average.

Beta (5Y) 0.11
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 2.23 trillion and -117.99 billion in losses. Loss per share was -16.60.

Revenue2.23T
Gross Profit 462.28B
Operating Income 46.87B
Pretax Income -55.75B
Net Income -117.99B
EBITDA 421.98B
EBIT 46.87B
Loss Per Share -16.60
Full Income Statement

Balance Sheet

The company has 784.12 billion in cash and 2.11 trillion in debt, with a net cash position of -1,323.63 billion or -186.40 per share.

Cash & Cash Equivalents 784.12B
Total Debt 2.11T
Net Cash -1,323.63B
Net Cash Per Share -186.40
Equity (Book Value) 1.73T
Book Value Per Share 133.13
Working Capital 126.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.90 billion and capital expenditures -920.34 billion, giving a free cash flow of -307.44 billion.

Operating Cash Flow 612.90B
Capital Expenditures -920.34B
Depreciation & Amortization 398.77B
Net Borrowing 560.54B
Free Cash Flow -307.44B
FCF Per Share -43.29
Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 2.10% and -5.28%.

Gross Margin 20.69%
Operating Margin 2.10%
Pretax Margin -2.50%
Profit Margin -5.28%
EBITDA Margin 18.89%
EBIT Margin 2.10%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -14.32%
FCF Yield -37.32%

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

Altman Z-Score 0.92
Piotroski F-Score 3