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PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 86 | 90 | 85 | 112 | 112 | 135 | 140 |
| Operating profit | $m | 11 | 13 | |||||
| Net profit | $m | 11 | 7 | -13 | 11 | 5 | 0 | -0 |
| EPS reported | $ | 0.16 | -0.00 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.00 | 0.00 | |||||
| Free cash flow | $m | -7 | 7 | |||||
| Net debt | $m | 15 | 14 | |||||
| Book value equity | $m | 63 | 67 | |||||
| Book value per share | $ | 0.01 | 0.01 | |||||
| Number of shares | m | 7,101.08 | 7,101.08 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.15 | - | |||||
| P/B LTM | x | 2.75 | 0.68 | |||||
| P/S LTM | x | 1.29 | 0.33 | |||||
| P/FCF LTM | x | -25.89 | 6.19 | |||||
| EV/EBITDA LTM | x | 17.07 | 3.68 | |||||
| EV/Sales LTM | x | 1.68 | 0.43 | |||||
| Earnings Yield LTM | % | 666.67% | 9.90% | |||||
| FCF Yield | % | -3.86% | 16.16% | |||||
| Quality | ||||||||
| ROE | % | 0.13% | 6.83% | |||||
| ROIC | % | 4.22% | 2.70% | |||||
| Operating margin | % | 8.49% | 12.56% | |||||
| Gross margin | % | 21.31% | 23.87% | |||||
| FCF/Sales | % | -4.98% | 17.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +20.18% | +16.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -10.32% | +60.80% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.07 | 0.07 | |||||
| Net Debt/EBITDA | x | 3.98 | 6.30 | |||||
| EBIT/Net interest | x | 1.79 | 2.09 | |||||
| Net debt/market cap | % | 8.82% | 29.56% | |||||
| Net debt/Equity | x | 0.24 | 0.20 | |||||
| Gross debt/equity | x | 1.49 | 1.68 | |||||
Company overview
PT Humpuss Intermoda Transportasi Tbk., along with its subsidiaries, operates primarily in Indonesia's maritime sector, focusing on sea transportation and related support services. The company's extensive shipping operations encompass the carriage of liquefied natural gas, crude and fuel oils, chemicals, containerized goods, coal, and various other sea cargoes. In addition to freight transport, its service portfolio includes providing vessel crew and management solutions for shipowners, vessel chartering, dredging operations, and the provision of floating storage and regasification facilities. Further expanding its marine support capabilities, Humpuss Intermoda Transportasi offers offshore vessel assistance, general marine services, and specialized crew management and training programs. The Jakarta, Indonesia-headquartered firm, established in 1992, also participates in energy distribution and trading.
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PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)
PT Humpuss Intermoda Transportasi Tbk., along with its subsidiaries, operates primarily in Indonesia's maritime sector, focusing on sea transportation and related support services. The company's extensive shipping operations encompass the carriage of liquefied natural gas, crude and fuel oils, chemicals, containerized goods, coal, and various other sea cargoes. In addition to freight transport, its service portfolio includes providing vessel crew and management solutions for shipowners, vessel chartering, dredging operations, and the provision of floating storage and regasification facilities. Further expanding its marine support capabilities, Humpuss Intermoda Transportasi offers offshore vessel assistance, general marine services, and specialized crew management and training programs. The Jakarta, Indonesia-headquartered firm, established in 1992, also participates in energy distribution and trading.
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