PT Humpuss Maritim Internasional Tbk

PT Humpuss Maritim Internasional Tbk

HUMI · JK · Industrials / Marine Shipping

82.00IDR+2.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close80.00
Open80.00
Day Range77.00 – 84.00
52-Week Range85.91 – 389.58
Volume29.55M
Market Cap2.17T
P/E (TTM)222.22
Forward P/E0.00
EPS0.54
Dividend Yield0.14%
Beta0.78
50-Day Avg137.86
200-Day Avg182.26

About

PT Humpuss Maritim Internasional Tbk., together with its subsidiaries, transports liquified natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes in Indonesia. It operates in two segments, Vessel Chartering Services, and Crew Management, Ship Management, and Other Services. The company offers LNG transportation, oil and petrochemical transportation, marine support, offshore support vessel, ship management, and crewing management and crew training center services. It also engages in air/water transportation; consultation management; and trading. The company was founded in 1986 and is headquartered in Jakarta, Indonesia. PT Humpuss Maritim Internasional Tbk operates as a subsidiary of PT Humpuss Intermoda Transportasi Tbk.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. I. Gusti Ngurah Askhara Danadiputra MM, SE
  • Employees249
  • HeadquartersMangkuluhur City Tower One, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.humi.co.id

Leadership

  • Mr. I. Gusti Ngurah Askhara Danadiputra MM, SEPresident Director · b. 1971
  • Mr. Rahardian Agung NugrohoHead of Internal Audit · b. 1967
  • Ms. Okty Saptarini MinartiCorporate Secretary · b. 1974

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.59M91.53M106.38M127.68M128.15M
Growth (%)-+37.45%+16.22%+20.02%+0.37%
Cost of Revenue58.90M64.92M77.23M96.51M100.77M
Gross Profit7.70M26.61M29.15M31.17M27.38M
Gross Margin11.56%29.07%27.40%24.41%21.37%
Operating Expense13.19M11.35M14.37M12.72M15.26M
Operating Income-5.49M15.27M14.78M18.45M12.12M
Operating Margin-8.24%16.68%13.89%14.45%9.45%
EBITDA-15.47M17.62M20.26M14.05M
EBITDA Margin-16.90%16.56%15.87%10.97%
Net Income-13.65M7.52M10.41M11.52M3.07M
Net Income Margin-20.49%8.22%9.79%9.02%2.39%
R&D16.88K210.74K502.56K423.56K313.51K
R&D as % of Total Revenue0.03%0.23%0.47%0.33%0.24%
Interest Expense4.15M76.34K3.35K490.59K9.27M
Interest Expense % of Total Revenue6.23%0.08%0.00%0.38%7.24%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.40M214.15M271.73M300.53M346.16M
Total Liabilities110.68M98.20M129.33M148.90M173.29M
Total Equity79.35M115.95M142.41M151.63M151.77M
Cash15.57M12.11M27.48M21.83M40.66M
Net Debt17.45M4.32M855.51K17.13M58.51M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.68M10.89M28.06M-
Investing Cash Flow--3.26M-14.24M-28.07M-
Financing Cash Flow--23.29M20.46M3.21M-
Capital Expenditure5.60M5.15M10.50M33.73M48.65M
Free Cash Flow464.10K32.31M-8.21M-5.67M-14.93M
Dividends Paid---1.19M1.12M
FCF to OCF-90.55%-75.39%-20.21%-
Dividend Paid to FCF----20.92%-7.48%

Key Statistics & Ratios

Market Cap2.17T
Enterprise Value4.00T
Trailing P/E222.22
Forward P/E0.00
Price / Sales16326.48
Price / Book0.87
EPS0.54
Book Value0.008
Revenue (TTM)132.77M
Gross Profit (TTM)23.21M
EBITDA29.38M
Profit Margin0.35%
Operating Margin6.78%
Return on Equity0.42%
Return on Assets1.62%
Shares Outstanding18.06B
Shares Float4.26B
Beta0.78
Dividend Yield0.14%
Dividend Rate0.17
Payout Ratio0.00%

Dividends

20261×
0.17Aug 7, 2026
20251×
1.00Jun 2, 2025
20241×
1.00Jun 27, 2024