PT Humpuss Intermoda Transportasi Tbk.

PT Humpuss Intermoda Transportasi Tbk.

HITS.JK
PT Humpuss Intermoda Transportasi Tbk.ID flagIndonesia Stock Exchange
116.00
IDR
- -
- -
823.73BMarket Cap
PT Humpuss Intermoda Transportasi Tbk.
HITS.JK
(Indonesia Stock Exchange)

Recent

price

116.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
Revenue per Share
- -
-0.02
-0.01
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.02
0.03
- -
- -
- -
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Book Value per Share
0.03
0.02
0.01
-0.03
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
Tangible Book Value per Share
4,352
4,352
4,352
4,352
4,770
4,460
6,792
6,792
6,800
6,819
6,838
6,838
6,838
6,838
7,010
7,101
7,101
Basic Weighted Avg Shares
105
43
45
52
61
67
52
60
68
82
86
90
85
112
112
135
138
Sales/Revenue/Turnover
-6.46
-160.58
-45.02
-10.56
8.65
11.4
18.07
12.86
25.22
22.75
23.48
18.89
-4.08
16.87
11.98
8.67
8.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
- -
-73
-24
-167
3
1
3
3
7
12
11
4
-14
8
5
- -
-5
Net Income, GAAP
54.99
- -
- -
- -
25.94
1.07
- -
17.63
11.7
2.58
3.56
2.63
- -
3.84
4.4
4.67
71.62
Effective Tax Rate (%)
0.13
-169.85
-54.33
-318.97
4.88
2.11
6.08
4.34
10.35
14.72
12.52
4.85
-16.44
7
4.85
0.06
-3.65
Profit Margin (%)
-9
-8
-33
-11
-4
8
-2
4
-1
-7
-13
-28
-9
4
39
30
31
Working Capital
47
45
47
45
52
41
30
44
48
42
39
32
53
35
61
72
76
LT Debt
141
67
44
-122
16
19
21
35
42
53
63
68
64
80
108
110
119
Total Equity
-1.38
- -
- -
- -
134.31
10.56
14.69
8.22
14.87
16.14
15.99
12.68
- -
13.74
8.35
5.81
1.52
Return on Invested Capital (%)
1.04
- -
- -
- -
14.41
12.29
7.06
1.89
4.47
8.7
6.79
2.81
- -
4.47
2.67
0.34
-2.73
Return on Capital (%)
0.09
-53.12
-19.14
- -
- -
- -
- -
2.7
6.91
10.99
9.04
3.47
-11.49
6.63
4.36
0.06
-3.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
23
26
32
LT Borrowings
48
55
51
LT Finance Leases
33
33
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,101
7,101
7,101
Market Capitalization
49
49
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
93
107
109
Cash, Cash Equivalents & STI
49
61
57
Accounts Receivable, Net
33
34
34
Inventories
7
6
8
Total Current Liabilities
66
69
78
Payables & Accruals
- -
- -
- -
ST Debt
23
26
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.81%
12.77%
1.69%
Free Cash Flow
79.17%
44.87%
54.21%
Net Income, GAAP
-42.72%
-152.74%
-98.49%
Sales/Revenue/Turnover
8.38%
10.25%
20.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
26
29
26
31
112
2024
30
33
35
37
135
2025
34
33
33
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
PT Humpuss Intermoda Transportasi Tbk (HITS.JK) operates as an Indonesia-based sea transportation company focused on energy infrastructure and distribution, including liquefied natural gas (LNG), crude oil, fuel oil, petrochemicals such as methanol and ammonia, chemicals, containers, coal, dry bulk cargoes, and other marine cargoes; it also provides vessel chartering on time and spot charter bases, crew management and provision services, ship management and agency, offshore support vessels including harbor tugs and mooring boats, dredging services, floating storage regasification units, marine support, human capital development particularly for vessel crews, and energy trading activities. The company serves key customers such as Pertamina for fuel transportation including premium, kerosene, diesel, pertamax, and naphtha, alongside other domestic and international energy and logistics clients primarily within Indonesia and regional waters. Founded in 1986 as the LNG division of PT Humpuss and evolving through name changes including to PT Humpuss Sea Transport in 1992 and its current name ahead of its 1997 initial public offering on the Indonesia Stock Exchange, HITS maintains headquarters at Mangkuluhur City Tower One, 27th floor, Jl. Jend. Gatot Subroto Kav. 1-3, South Jakarta, with subsidiaries such as PT Humpuss Transportasi Kimia, PT Humpuss Maritim Internasional Tbk (HUMI), and PT LIS Internasional. Recent developments include plans announced in 2025 for delisting from the stock exchange and transitioning to a private company pending approval at an Extraordinary General Meeting of Shareholders on May 21, 2025; divestment of an oil tanker unit owned by a subsidiary to optimize assets; fleet expansion by affiliate HUMI with USD 39.57 million capital expenditure allocation as of January 2025; a January 2024 divestment by subsidiary PT Humpuss Transportasi Kimia of a mooring boat for IDR 160 billion; and prior memoranda of understanding such as with PT Pelindo Jasa Maritim in August 2023 for port services development and with PT Padoma Global Neo Energi in July 2023.