Sesaham

Humpuss Intermoda Transportasi Tbk. - HITS

IDR 0

PER 0.00
PBV 0.00
BV 249
ROE 7.21%
Current Ratio 1.81
DER 254.16%
Harga Wajar 190

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 7.10M lembar

Market Cap

: 0.00M

Ekuitas

: 1.06T

Assets

: 4.46T

Free Cash Flow

: -114.77M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 176,261

Rasio Profitabilitas

Net Profit Margin

: 4.02%

Return on Assets

: 28,077.25%

Return on Equity

: 7.21%

Rasio Likuiditas

DER

: 254.16%

Current Ratio

: 1.81%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 1,899,177,842,800

 1

Current Ratio kecil

Perbandingan CR 1.81

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.57

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 254.16%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
27,994,874 vs 4,653,640

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.22474 (2023) vs 0.15118 (2022)

1

Laporan 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