PT Humpuss Intermoda Transportasi Tbk.

    PT Humpuss Intermoda Transportasi Tbk.

    IIDX:HITS
    - -
    IDR
    - -
    - -
    14.25P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    61
    67
    52
    60
    68
    82
    86
    90
    85
    112
    112
    135
    134
    134
    Operating Margin (%)
    8.65
    11.4
    18.07
    12.86
    25.22
    22.75
    23.48
    18.89
    -4.08
    16.87
    11.98
    8.31
    8.46
    8.46
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    3
    1
    3
    3
    7
    12
    11
    4
    -14
    8
    5
    - -
    -7
    -7
    Effective Tax Rate (%)
    25.94
    1.07
    - -
    17.63
    11.7
    2.58
    3.56
    2.63
    - -
    3.84
    4.4
    27.85
    - -
    32.93
    Profit Margin (%)
    4.88
    2.11
    6.08
    4.34
    10.35
    14.72
    12.52
    4.85
    -16.44
    7
    4.85
    0.06
    -5.28
    -5.28
    Working Capital
    -4
    8
    -2
    4
    -1
    -7
    -13
    -28
    -9
    4
    39
    30
    8
    8
    LT Debt
    52
    41
    30
    44
    48
    42
    39
    32
    53
    35
    61
    72
    90
    90
    Total Equity
    16
    19
    21
    35
    42
    53
    63
    68
    64
    80
    108
    110
    104
    104
    Return on Invested Capital (%)
    134.31
    10.56
    14.69
    8.22
    14.87
    16.14
    15.99
    12.68
    - -
    13.74
    8.35
    4.21
    - -
    - -
    Return on Capital (%)
    221.52
    8.42
    10.29
    3.76
    7.87
    14.56
    10.97
    4.44
    - -
    6.8
    3.77
    -0.32
    - -
    -0.91
    Return on Common Equity (%)
    - -
    9.74
    18.58
    13.54
    29.54
    37.11
    25.22
    8.83
    -29.93
    15.98
    9
    0.13
    -11.77
    -11.77

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    26
    32
    36
    LT Borrowings
    55
    51
    69
    LT Finance Leases
    33
    25
    21
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,101
    7,101
    7,101
    Market Capitalization
    49
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    107
    109
    94
    Cash, Cash Equivalents & STI
    61
    57
    47
    Accounts Receivable, Net
    34
    34
    33
    Inventories
    6
    8
    10
    Total Current Liabilities
    69
    78
    87
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    26
    32
    36
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.33%
    10.07%
    -5.44%
    Free Cash Flow
    93.37%
    57.37%
    75.25%
    Net Income, GAAP
    -919.95%
    -1,870.32%
    -8,647.34%
    Sales/Revenue/Turnover
    10.45%
    9.11%
    -1.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    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
    33
    134

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business