HUMI
Humpuss Maritim Internasional Tbk
122
09 Oct 2026
PER
225,93
PBV
0,74
ROE
0,31%
Current Ratio
1,15
DER
114,18%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Minyak & Gas
Sub Industri
Penyimpanan & Distribusi Minyak & Gas
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,48%
Operating Profit Margin (TTM)
6,61%
Net Profit Margin (TTM)
0,35%
Management Effectiveness
ROA (TTM)
0,13%
ROE (TTM)
0,31%
Asset Turnover (TTM)
0,38x
Rasio Liquiditas & Leverage
Current Ratio
1,15
Quick Ratio
1,03
Debt to Equity Ratio (DER)
114,18%
Rasio Aktivitas
Perputaran Aset (TTM)
0,38x
Inventory Turnover (TTM)
10,99x
Receivables Turnover (TTM)
4,17x
Valuasi
Current Valuation
Current PE Ratio (Annual)
33,89
Current PE Ratio (TTM)
225,93
Earning Yield (Annual)
2,95%
Earning Yield (TTM)
0,44%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,74
Current Price to Sales (TTM)
0,96
Current Price to Cashflow (TTM)
9,89
EV to EBITDA (TTM)
166.958,59
Fair Value (Graham Number)
45
Per Share
EPS (Annual)
4
EPS (TTM)
1
Book Value per Share
172
Revenue per Share (Annual)
128
Revenue per Share (TTM)
127
Cash Flow per Share (Annual)
-6
Cash Flow per Share (TTM)
12
Ukuran Perusahaan
Market Cap
2,20 T
Enterprise Value
2,20 T
Saham Beredar
18,05 M
Total Aset
346,16 Jt
Total Ekuitas
151,77 Jt
Free Cash Flow (Annual)
-14,93 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,60%
Gross Profit Growth
-15,23%
Net Income Growth
-84,87%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.28
Modal Kerja / Total Aset
0.04
Laba Ditahan / Total Aset
0.22
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.72
Penjualan / Total Aset
0.38
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
45
Harga Saat Ini
122
Selisih
-77
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
7,70 Jt
2021
26,61 Jt
2022
29,15 Jt
2023
31,17 Jt
2024
27,38 Jt
2025
Laba Bersih
-13,65 Jt
2021
7,52 Jt
2022
10,41 Jt
2023
11,52 Jt
2024
3,07 Jt
2025
Margin Laba Kotor
11,6%
2021
29,1%
2022
27,4%
2023
24,4%
2024
21,4%
2025
Margin Laba Operasi
-8,2%
2021
18,2%
2022
14,2%
2023
14,2%
2024
9,5%
2025
Margin Laba Bersih
-20,5%
2021
8,2%
2022
9,8%
2023
9,0%
2024
2,4%
2025
Imbal Hasil Aset (ROA)
-
2021
3,5%
2022
3,8%
2023
3,8%
2024
0,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
6,5%
2022
7,3%
2023
7,6%
2024
2,0%
2025
Current Ratio
-
2021
1,23x
2022
1,81x
2023
1,57x
2024
1,15x
2025
Quick Ratio
-
2021
1,15x
2022
1,70x
2023
1,43x
2024
1,03x
2025
Debt to Equity Ratio (DER)
-
2021
65,7%
2022
75,0%
2023
83,8%
2024
114,2%
2025
Perputaran Aset
-
2021
0,43x
2022
0,39x
2023
0,42x
2024
0,37x
2025
Perputaran Persediaan
-
2021
17,02x
2022
16,01x
2023
13,45x
2024
10,11x
2025
Perputaran Piutang
-
2021
10,01x
2022
5,24x
2023
4,42x
2024
4,02x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 132.769.102 | 128.149.962 | 127.681.245 | 106.381.904 | 91.532.123 | 66.593.098 |
| Cost of Revenue | 109.559.421 | 100.770.673 | 96.513.325 | 77.234.659 | 64.921.309 | 58.897.661 |
| Gross Profit | 23.209.681 | 27.379.289 | 31.167.920 | 29.147.245 | 26.610.814 | 7.695.437 |
| Operating Expenses | 14.438.301 | 15.263.676 | 13.092.335 | 14.012.386 | 9.922.868 | 13.185.467 |
| Operating Income | 8.771.380 | 12.115.613 | 18.075.585 | 15.134.859 | 16.687.946 | -5.490.030 |
| EBIT | 12.013.489 | 13.068.985 | 19.316.967 | 16.658.499 | 14.948.476 | — |
| Income Before Tax | 1.298.825 | 3.796.646 | 13.322.536 | 13.115.282 | 11.395.152 | -12.857.376 |
| Net Income | 464.063 | 3.066.484 | 11.517.108 | 10.414.262 | 7.521.794 | -13.646.866 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 346.160.189 | 300.533.332 | 271.732.498 | 214.152.673 |
| Aset Lancar | 93.800.505 | 83.557.384 | 79.741.939 | 57.448.621 |
| Kas | 40.663.549 | 41.139.250 | 41.373.913 | 23.600.640 |
| Piutang | 31.873.859 | 28.871.380 | 20.294.729 | 9.141.076 |
| Persediaan | 9.966.640 | 7.173.522 | 4.823.036 | 3.813.341 |
| Total Liabilitas | 173.285.832 | 127.092.143 | 106.759.224 | 76.221.290 |
| Liabilitas Lancar | 81.261.224 | 53.359.128 | 44.036.167 | 46.616.682 |
| Long Term Debt | 69.192.601 | 48.179.441 | 35.218.942 | 21.040.947 |
| Total Ekuitas | 151.765.553 | 151.630.189 | 142.405.139 | 115.954.536 |
| Working Capital | 12.539.281 | 30.198.256 | 35.705.772 | 10.831.939 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 18.232.021 | 33.727.806 | 28.056.617 | 10.888.030 | 37.465.999 | 0 |
| Kas dari Aktivitas Investasi | -52.994.862 | -50.340.700 | -28.067.096 | -14.235.306 | -3.256.134 | 0 |
| Kas dari Aktivitas Pembiayaan | 15.445.633 | 19.171.996 | 3.210.353 | 20.458.604 | -23.291.468 | 0 |
| Capital Expenditures | -51.339.346 | -48.654.775 | -33.726.125 | -19.096.001 | -5.153.524 | 0 |
| Arus Kas Bebas (FCF) | -33.107.325 | -14.926.969 | -5.669.508 | -8.207.971 | 32.312.475 | 0 |
| Dividen Dibayar | 0 | -1.116.562 | -1.185.786 | 0 | 0 | 0 |