PT Humpuss Maritim Internasional Tbk

PT Humpuss Maritim Internasional Tbk

IIDX:HUMI
97.00
IDR
+1.00
(+1.04%)
0.87EPS
1.91TMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.04
0.05
0.01
0.01
0.01
0.01
Basic EPS, GAAP
- -
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
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
Basic Weighted Avg Shares
1,805
1,805
1,805
16,422
18,046
18,047
18,055
Sales/Revenue/Turnover
69
67
92
106
128
128
133
Operating Margin (%)
23.06
-8.24
18.23
14.23
14.16
9.45
6.2
Depreciation Expense
- -
1
1
1
1
1
1
Net Income, GAAP
7
-14
8
10
12
3
- -
Effective Tax Rate (%)
2.11
- -
3.95
3.25
1.99
15.44
61.98
Profit Margin (%)
10.35
-20.49
8.22
9.79
9.02
2.39
-0.03
Working Capital
-9
- -
11
36
30
13
9
LT Debt
29
46
28
61
72
90
92
Total Equity
104
100
138
165
173
173
173
Return on Invested Capital (%)
- -
- -
8.64
6.95
7.2
3.57
1.41
Return on Capital (%)
- -
- -
4.44
5.61
6.3
3.82
1.04
Return on Common Equity (%)
- -
-16.24
7.7
8.06
7.83
2.02
-0.03

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
30
33
LT Borrowings
69
82
76
LT Finance Leases
21
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,047
18,063
18,063
Market Capitalization
278
179
107

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
94
99
90
Cash, Cash Equivalents & STI
46
47
33
Accounts Receivable, Net
32
36
37
Inventories
10
8
11
Total Current Liabilities
81
73
81
Payables & Accruals
- -
- -
- -
ST Debt
36
30
33
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.65%
-0.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-94.07%
-73.37%
Sales/Revenue/Turnover
- -
14.09%
0.37%
Total Cash Common Dividend
- -
- -
-5.84%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
30
34
36
128
2025
33
32
- -
32
128
2026
33
36
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
I. Gusti Ngurah Askhara Danadiputra
Full Time Employees
2,549
Sector
Transportation
Industry
Other transportation
Address
Jakarta Indonesia
IPO Date
Aug 9, 2023
Website
humi.co.id
Business
PT Humpuss Maritim Internasional Tbk is an Indonesia-based marine logistics and energy transportation company that provides integrated bulk maritime shipping, vessel chartering, harbor tugging, and maritime support services. Founded in 2016 as a specialized maritime sub-holding of PT Humpuss Intermoda Transportasi Tbk and headquartered in Jakarta, Indonesia, the company primarily operates across the Indonesian archipelago and regional Southeast Asian waters, serving state-owned energy corporations, industrial chemical producers, mining enterprises, and international vessel operators. The company conducts its operations across five core business segments: Chemical Cargo Transportation, Oil and Petroleum Product Transportation, Liquefied Gas Transportation, Harbor Tug and Marine Services, and Maritime Training and Crew Management. Its comprehensive service offerings include the marine transportation of liquid bulk chemicals including methanol, caustic soda, sulfuric acid, and industrial acids via specialized chemical tankers; the maritime shipping and distribution of crude oil, high-speed diesel, industrial diesel oil, and marine fuel oil through clean and dirty product tankers; liquefied natural gas and liquefied petroleum gas transport, regasification support, and floating storage services using specialized gas carriers; harbor assist, towing, mooring, berthing, ship-to-ship transfer support, and pilotage operations for commercial and energy terminals via harbor tugboats; and technical ship management, vessel maintenance, crewing agency, seafarer placement, and certified maritime education delivered through its dedicated maritime training center. In recent developments, the company completed its initial public offering on the Indonesia Stock Exchange under the ticker HUMI in August 2023, utilizing capital to execute an aggressive fleet expansion strategy. Under this initiative, the company acquired multiple chemical tankers, oil product vessels, and harbor tugs to fulfill long-term time-charter commitments with national energy majors and domestic industrial clients. Furthermore, the company has expanded international crewing and training partnerships with foreign maritime operators, enhanced its technical vessel management portfolio, and pursued strategic business initiatives in liquefied natural gas transport and sustainable maritime logistics to capitalize on cabotage regulations and rising domestic energy distribution demands.