HUMI Statistics

Total Valuation

PT Humpuss Maritim Internasional Tbk has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 2.17 trillion.

Market Cap	1.21T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Humpuss Maritim Internasional Tbk has 18.05 billion shares outstanding. The number of shares has increased by 15.88% in one year.

Shares Outstanding	18.05B
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -11.21.

EV / Earnings	29.10
EV / Sales	1.15
EV / EBITDA	3.68
EV / EBIT	11.29
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.

Current Ratio	1.94
Quick Ratio	1.67
Debt / Equity	0.46
Debt / EBITDA	2.13
Debt / FCF	-6.57
Interest Coverage	3.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.75B
Profits Per Employee	266.66M
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.90%
50-Day Moving Average	61.84
200-Day Moving Average	87.62
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	160,188,580

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 Maritim Internasional Tbk had revenue of IDR 1.88 trillion and earned 74.40 billion in profits. Earnings per share was 4.19.

Revenue	1.88T
Gross Profit	419.26B
Operating Income	197.84B
Pretax Income	133.20B
Net Income	74.40B
EBITDA	594.62B
EBIT	197.84B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 649.07 billion in cash and 1.27 trillion in debt, giving a net cash position of -620.23 billion or -34.37 per share.

Cash & Cash Equivalents	649.07B
Total Debt	1.27T
Net Cash	-620.23B
Net Cash Per Share	-34.37
Equity (Book Value)	2.74T
Book Value Per Share	133.36
Working Capital	605.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.59 billion and capital expenditures -521.73 billion, giving a free cash flow of -193.14 billion.

Operating Cash Flow	328.59B
Capital Expenditures	-521.73B
Free Cash Flow	-193.14B
FCF Per Share	-10.70

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 10.50% and 3.95%.

Gross Margin	22.25%
Operating Margin	10.50%
Pretax Margin	7.07%
Profit Margin	3.95%
EBITDA Margin	31.56%
EBIT Margin	10.50%
FCF Margin	-10.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.88%
Shareholder Yield	-14.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Humpuss Maritim Internasional Tbk has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a