PT Humpuss Intermoda Transportasi Tbk.

As of December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. has 7.10B shares outstanding.

As of December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. trades at a trailing price-to-earnings ratio of 14.25.

As of December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. trades at an EV/EBITDA multiple of 11.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PT Humpuss Intermoda Transportasi Tbk. trades at an EV/FCF ratio of 1.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.74, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. posted a negative return on equity (ROE) of -11.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.91, pointing to unprofitable operations over the period. Inventory turnover of 12.25 indicates how many times PT Humpuss Intermoda Transportasi Tbk. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 32.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. posted a gross margin of 20.69, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of -5.28 provide insight into operational efficiency.

PT Humpuss Intermoda Transportasi Tbk.'s most recent stock split took place on December 10, 2008 with a 26:27 split ratio.

As of December 31, 2025, PT Humpuss Intermoda Transportasi Tbk. has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.