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Humpuss Intermoda Transportasi

Humpuss Intermoda Transportasi

HITS · JK · Industrials / Marine Shipping

116.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close116.00
Open116.00
Day Range116.00 – 116.00
52-Week Range116.00 – 116.00
Volume0
Market Cap823.73B
P/E (TTM)24.22
Forward P/E10.33
EPS4.79
Dividend Yield0.00%
Beta0.10
50-Day Avg116.00
200-Day Avg116.00

About

PT Humpuss Intermoda Transportasi Tbk., together with its subsidiaries, engages in sea transportation and other related activities in Indonesia. It operates through Chartered Vessel Services; and Crews and Vessel Management Services and Other Services segments. The company transports liquefied natural gas, crude and fuel oil, chemicals, and petrochemicals. It also provides marine support; dredging and reclamation; vessel charter; management consulting; shipping and crew management; training crew; and water transportation services. In addition, the company engages in the operation of offshore support vessels comprising harbor tugs and mooring boats; and trading and investment activities. PT Humpuss Intermoda Transportasi Tbk. was founded in 1986 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Setiawan Triwidodo Widjojo
  • Employees1.18K
  • HeadquartersMangkuluhur City Tower One, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.hits.co.id

Leadership

  • Mr. Setiawan Triwidodo WidjojoPresident Director · b. 1968
  • Mohammed Arief BudimanHead of Corporate Finance & Accounting
  • Epriliyono BudiChief of Business Development
  • Mr. Irsyad Alim ChaidirHead of Internal Audit Department
  • Ms. Okty Saptarini MinartiCorporate Secretary · b. 1974
  • Mr. Indra Yurana SugiartoCorporate Secretary · b. 1966

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue573.21B751.17B676.93B670.23B711.96B816.35B846.74B780.04B84.19M104.58M42.77M44.55M52.25M61.15M66.61M52.09M60.38M67.71M81.81M86.26M90.25M84.99M112.24M112.47M135.16M133.74M
Growth (%)-+31.05%-9.88%-0.99%+6.23%+14.66%+3.72%-7.88%-99.99%+24.22%-59.10%+4.15%+17.28%+17.04%+8.92%-21.79%+15.91%+12.14%+20.83%+5.44%+4.63%-5.84%+32.07%+0.21%+20.18%-1.05%
Cost of Revenue175.94B257.95B216.20B253.97B285.05B359.97B420.82B372.11B62.79M97.33M44.79M46.97M44.55M46.94M50.57M36.06M44.28M38.87M52.39M57.04M61.54M71.44M81.30M82.67M106.37M106.07M
Gross Profit--------21.40M7.25M-2.02M-2.42M7.69M14.22M16.04M16.03M16.09M28.83M29.42M29.21M28.71M13.55M30.94M29.80M28.80M27.67M
Gross Margin--------25.42%6.93%-4.71%-5.43%14.73%23.25%24.08%30.78%26.66%42.59%35.96%33.87%31.81%15.94%27.57%26.50%21.31%20.69%
Operating Expense--------12.38M14.01M20.67M17.64M170.33M5.58M7.11M6.48M2.19M11.79M10.30M9.41M15.88M17.42M13.39M17.01M17.32M16.35M
Operating Income224.54B327.49B302.76B267.96B260.08B267.88B224.27B199.99B9.03M-6.76M-22.68M-20.06M-162.64M8.64M8.93M9.55M13.90M17.04M19.12M19.80M12.83M-3.87M17.56M12.79M11.47M11.32M
Operating Margin39.17%43.60%44.73%39.98%36.53%32.81%26.49%25.64%10.72%-6.46%-53.03%-45.02%-311.29%14.13%13.40%18.34%23.02%25.17%23.37%22.96%14.22%-4.55%15.64%11.37%8.49%8.46%
EBITDA--------4.11M10.58M-68.69M-20.06M-162.08M9.18M6.68M7.11M10.63M16.19M18.49M19.35M12.44M-2.42M17.79M15.24M13.32M6.91M
EBITDA Margin--------4.88%10.12%-160.58%-45.02%-310.23%15.01%10.03%13.66%17.61%23.91%22.60%22.43%13.79%-2.85%15.85%13.55%9.86%5.17%
Net Income432.90B210.41B139.43B147.60B150.72B-150.67B240.01B-6.03M139.13K-72.65M-24.20M-166.65M2.70M1.40M3.17M2.62M7.00M12.04M10.80M7.31M-12.91M11.28M5.46M82.64K-7.06M
Net Income Margin75.52%28.01%20.60%22.02%21.17%-17.79%30.77%-7.17%0.13%-169.85%-54.33%-318.97%4.42%2.11%6.08%4.34%10.35%14.72%12.52%8.10%-15.19%10.05%4.85%0.06%-5.28%
Interest Expense000000008.02M7.68M795.86K3.00M3.10M4.68M5.03M3.62M3.75M4.55M5.26M5.38M4.53M5.07M4.80M4.40M6.40M9.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.53%7.35%1.86%6.74%5.94%7.66%7.56%6.95%6.20%6.73%6.44%6.24%5.02%5.96%4.27%3.91%4.74%6.96%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55T2.58T2.17T2.01T2.38T2.31T2.01T2.05T268.58M229.65M192.99M163.27M149.48M159.43M134.27M143.91M165.09M175.56M197.36M203.85M222.98M223.58M229.92M271.82M296.64M335.52M
Total Liabilities2.12T1.97T1.50T1.25T1.48T1.23T883.87B658.46B119.63M88.85M125.56M118.59M271.26M138.27M115.35M123.29M130.07M134.04M144.01M140.91M154.97M160.05M150.14M164.03M187.03M231.87M
Total Equity390.27B578.73B634.58B736.18B869.93B1.05T1.10T1.36T145.36M137.53M64.62M41.93M-124.53M18.41M16.21M17.95M20.79M26.64M38.25M47.40M51.82M41.53M56.83M64.54M63.39M56.60M
Cash175.70B63.02B31.96B25.27B95.53B109.08B88.36B246.05B20.88M5.33M43.66M25.07M9.34M15.81M14.34M21.89M23.17M18.03M23.49M19.53M21.93M19.11M26.44M42.61M41.52M41.64M
Total Debt--------85.95M60.59M46.53M51.59M51.40M60.51M48.81M41.32M59.47M67.93M66.27M66.18M66.75M74.28M48.51M75.80M94.53M-
Net Debt--------65.06M55.27M2.87M26.52M42.05M44.70M34.47M19.43M36.30M49.89M42.79M46.65M44.82M55.17M22.07M33.18M53.01M57.54M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.78B233.89B325.83B235.63B274.18B310.90B220.08B120.06B360.30B62.21B---2.15M13.18M10.45M19.12M-5.22M23.37M44.57M26.93M36.75M10.33M11.28M17.38M24.71M-
Investing Cash Flow193.62B65.41B---63.19B3.76B312.93B-8.96M7.24M723.52K-17.52M-14.99M-15.90M-7.44M-2.99M-18.98M-31.99M-33.57M-28.80M-13.75M-8.72M-4.44M-15.33M-25.58M-
Financing Cash Flow----158.92B----25.03M-33.00M45.58M4.58M1.45M9.43M-4.45M-8.50M25.29M3.50M-5.02M-1.56M-20.99M-4.58M-26.79M13.26M3.56M-
Capital Expenditure1.38B1.41B1.20B1.37B66.96B25.07B17.83B10.48B12.02M3.75M9.68M20.97M21.17M22.30M6.27M9.22M19.07M32.11M33.73M12.75M14.38M11.46M6.32M20.39M31.44M55.10M
Free Cash Flow---------12.02M-3.75M-9.68M-20.97M-23.31M-9.12M4.18M9.90M-24.28M-8.74M10.85M14.18M22.38M-1.14M4.96M-3.01M-6.73M-18.41M
Dividends Paid10.68B25.75B46.05B40.50B13.50B16.86B6.28B38.83B105.91K---180.00K200.00K-1.30M1.30M1.30M1.46M1.44M------
FCF to OCF---------0.00%-0.01%--1086.61%-69.20%40.00%51.79%465.48%-37.38%24.34%52.65%60.88%-10.99%43.98%-17.32%-27.25%-
Dividend Paid to FCF---------0.88%----0.77%-2.19%-13.15%-5.36%-14.90%13.47%10.19%------

Earnings

Report DateDec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 24, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 22, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 20, 2020Jun 3, 2020Sep 2, 2020Nov 29, 2020Mar 26, 2021Jun 2, 2021Sep 1, 2021Nov 29, 2021Mar 25, 2022Jun 2, 2022Aug 26, 2022Nov 29, 2022Jun 8, 2023Aug 3, 2023
EPS Estimate-----------------------------------
EPS Actual3.07-0.341.413.570.490.671.062.093.83-1.007.71-1.823.664.289.076.145.803.918.544.844.414.569.537.87-2.37-5.67-1.510.61-0.64-27.577.056.420.866.5916.91
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap823.73B
Enterprise Value1.37T
Trailing P/E24.22
Forward P/E10.33
Price / Sales6159.14
Price / Book1.95
EPS4.79
Book Value0.008
Revenue (TTM)133.74M
Gross Profit (TTM)27.67M
EBITDA25.26M
Profit Margin-5.28%
Operating Margin-29.19%
Return on Equity-5.36%
Return on Assets0.56%
Shares Outstanding7.10B
Shares Float439.49M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
3.00Apr 15, 2019
20181×
3.00May 18, 2018
20171×
2.55May 29, 2017
20071×
19.26Jul 5, 2007
20061×
2.89May 19, 2006

Stock Splits

  • Dec 10, 200827:26