PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia · Delayed Price · Currency is IDR 150.00
-3.00 (-1.96%)
At close: Aug 10, 2026
IDX:HUMI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 132.77 | 128.15 | 127.68 | 106.38 | 91.53 | 66.59 |
Revenue Growth | -1.43% | 0.37% | 20.02% | 16.22% | 37.45% | -3.60% |
Gross Profit Gross Profit Growth | 23.21 | 27.38 | 31.17 | 29.15 | 26.61 | 7.7 |
Operating Income Operating Income Growth | 8.77 | 12.12 | 18.08 | 15.13 | 15.38 | -8.98 |
Net Income Net Income Growth | 0.46 | 3.07 | 11.52 | 10.41 | 7.52 | -13.65 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | -96.03% | -73.51% | 0.63% | 29.39% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Elimination Elimination Growth | -20.83 | -20.76 | -7.17 | -4 |
Chartered Vessel Services and Other Chartered Vessel Services and Other Growth | 145.89 | 145.59 | 111.13 | 93.28 |
Crews and Vessel Management Services Services Crews and Vessel Management Services Services Growth | 3.09 | 2.85 | 2.41 | 2.25 |
Total Total Growth | 128.15 | 127.68 | 106.38 | 91.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.44 | 45.97 | 44.74 | 41.37 | 23.6 | 15.57 |
Total Debt Total Debt Growth | 124.57 | 125.7 | 92.02 | 73.12 | 36.59 | 64.35 |
Net Cash (Debt) Net Cash Growth | -91.13 | -79.73 | -47.28 | -31.75 | -12.99 | -48.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.23 | 33.73 | 28.06 | 10.89 | 37.47 | 6.06 |
Capital Expenditures CapEx Growth | -51.34 | -48.65 | -33.73 | -19.1 | -5.15 | - |
Free Cash Flow Free Cash Flow Growth | -33.11 | -14.93 | -5.67 | -8.21 | 32.31 | 6.06 |
Free Cash Flow Growth | - | - | - | - | 432.82% | -75.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.48% | 21.37% | 24.41% | 27.40% | 29.07% | 11.56% |
Operating Margin | 6.61% | 9.45% | 14.16% | 14.23% | 16.81% | -13.49% |
Pretax Margin | 2.23% | 4.25% | 11.70% | 13.37% | 13.48% | -18.20% |
Profit Margin | 0.35% | 2.39% | 9.02% | 9.79% | 8.22% | -20.49% |
FCF Margin | -24.94% | -11.65% | -4.44% | -7.72% | 35.30% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 0.000 | 0.000 |
Dividend Per Share Growth | 0% | - | -4.61% | - |
Dividend Yield | 0.65% | - | 2.03% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 332.90 | 90.90 | 4.87 | 16.98 | - | - |
PS Ratio | 1.16 | 2.17 | 0.44 | 1.66 | - | - |