PT Humpuss Maritim Internasional Tbk

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk carries a market capitalization of 1.91T, placing it among publicly traded companies globally. Its enterprise value stands at 3.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk has 18.06B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk trades at an EV/EBITDA multiple of 18.35 - 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 1.64 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 20.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.92T versus a market cap of 1.91T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.96, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Humpuss Maritim Internasional Tbk posted a negative return on equity (ROE) of -0.03, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 979.36M in revenue per employee across its workforce of 2,433.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.38 indicates how many times PT Humpuss Maritim Internasional Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Humpuss Maritim Internasional Tbk recorded 25.49B in income tax expense. That works out to an effective tax rate of 61.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.12B, leaving -752.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PT Humpuss Maritim Internasional Tbk's stock has declined approximately 22.31% over the past 52 weeks. The 50-day moving average sits at 128.58, while the 200-day moving average is 168.83.

Over the twelve months ended June 30, 2026, PT Humpuss Maritim Internasional Tbk generated 2.38T in revenue and converted that into -752.00M in net income, yielding earnings per share of 0.87. EBITDA reached 213.36B, while operating income came in at 147.78B.

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk holds 600.48B in cash and equivalents against 2.24T in total debt, resulting in a net debt position of 1.43T. Total book value stands at 2.74T, with working capital of 158.87B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Humpuss Maritim Internasional Tbk posted a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of -0.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Humpuss Maritim Internasional Tbk paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -27.83, meaning PT Humpuss Maritim Internasional Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Humpuss Maritim Internasional Tbk has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.