Humpuss Intermoda Transportasi Tbk. - HITS
IDR 282
PT Humpuss Intermoda Transportasi Tbk., together with its subsidiaries, engages in the sea transportation and other related activities in Indonesia. It transports liquefied natural gas, crude and fuel oil, chemicals, containers, coal, and other sea cargoes. The company also provides vessel crews and management services to vessel owners, as well as charters vessels; and dredging, and floating storage and regasification services. In addition, it offers offshore support vessel, marine support, and crew management and training services. Further, the company engages in the energy distribution and trading activities. PT Humpuss Intermoda Transportasi Tbk. was founded in 1992 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 7.10M lembar
Market Cap
: 2.00T
Ekuitas
: 1.06T
Assets
: 4.46T
Free Cash Flow
: -114.77M
PER
: 26.24
PBV
: 1.13
EPS
: 176,261
Net Profit Margin
: 4.02%
Return on Assets
: 28,077.25%
Return on Equity
: 7.21%
DER
: 254.16%
Current Ratio
: 1.81%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,899,177,842,800
1Current Ratio kecil
Perbandingan CR 1.81
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.57
0Price to Earning Ratio
PER besar : 26.24
0PER * PBV besar
Perkalian PER & PBV = 29.72
0DER besar
Rasio hutang jangka panjang : = 254.16%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
27,994,874 vs 4,653,640
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.22474 (2023) vs 0.15118 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 115,803,527 | 112,471,989 | 112,238,825 | 84,986,938 | 90,254,915 | 86,257,559 | 81,808,444 |
Gross Profit | 27,541,751 | 29,803,167 | 30,942,236 | 13,547,314 | 28,711,967 | 29,212,861 | 29,421,305 |
Operating Income | 10,864,285 | 13,476,869 | 18,936,028 | -3,470,648 | 17,049,649 | 17,892,117 | 18,818,687 |
Net Income | 4,653,640 | 5,458,448 | 7,861,000 | -13,970,075 | 4,380,147 | 10,800,111 | 12,042,006 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 271,820,404 | 229,920,399 | 223,583,081 | 222,976,008 | 203,847,778 | 197,358,939 |
Aset Lancar | 87,075,663 | 64,864,217 | 43,592,371 | 39,364,337 | 33,101,644 | 37,917,105 |
Total Liabilitas | 164,026,920 | 150,136,618 | 160,052,817 | 154,965,895 | 140,910,569 | 144,011,506 |
Liabilitas Lancar | 48,090,200 | 60,797,452 | 52,211,753 | 67,742,958 | 45,702,624 | 44,691,188 |
Long Term Debt | 61,089,423 | 34,759,991 | 53,030,797 | 32,177,208 | 38,978,445 | 42,135,926 |
Total Equitas | 64,536,254 | 56,828,597 | 41,526,550 | 51,820,341 | 47,402,672 | 38,252,367 |
Working Capital | 38,985,463 | 4,066,765 | -8,619,382 | -28,378,621 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 27,994,874 | 17,376,917 | 39,832,489 | 17,333,276 | 40,699,994 | 26,934,763 | 44,545,694 |
Kas dari Aktivitas Investasi | -29,687,239 | -15,326,418 | -4,442,656 | -15,722,090 | -13,750,385 | -28,802,021 | -33,571,634 |
Kas dari Aktivitas Pembiayaan | 20,435,218 | 13,259,053 | -26,791,127 | -4,578,634 | -24,935,037 | -1,564,539 | -5,018,724 |
Arus Kas Bebas | -7,173,066 | -3,010,224 | 33,511,203 | 5,870,537 | 26,323,100 | 0 | 0 |