Stock HUMI PT HUMPUSS MARITIM INTERNASIONAL TBK
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Financials PT Humpuss Maritim Internasional Tbk

Equities

HUMI

ID1000194905

Oil & Gas Transportation Services

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
76 IDR +1.33% Intraday chart for PT Humpuss Maritim Internasional Tbk +2.70% -49.67%
17/05 PT Humpuss Maritim Internasional Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/04 PT Humpuss Maritim Internasional Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 177.1
Enterprise Value (EV) 1 208.9
P/E ratio 15.5 x
Yield -
Capitalization / Revenue 1.67 x
EV / Revenue 1.96 x
EV / EBITDA 5.65 x
EV / FCF 28.1 x
FCF Yield 3.55%
Price to Book 1.24 x
Nbr of stocks (in thousands) 1,80,46,450
Reference price 2 0.009815
Announcement Date 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 91.53 106.4
EBITDA 1 29.73 36.97
EBIT 1 15.38 15.49
Operating Margin 16.81% 14.56%
Earnings before Tax (EBT) 1 12.34 14.22
Net income 1 7.522 10.41
Net margin 8.22% 9.79%
EPS 2 0.000490 0.000634
Free Cash Flow 1 23.48 7.425
FCF margin 25.65% 6.98%
FCF Conversion (EBITDA) 78.97% 20.09%
FCF Conversion (Net income) 312.16% 71.3%
Dividend per Share - -
Announcement Date 16/04/24 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 13 31.7
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.4368 x 0.8588 x
Free Cash Flow 1 23.5 7.43
ROE (net income / shareholders' equity) 9.21% 8.38%
ROA (Net income/ Total Assets) 4.53% 3.98%
Assets 1 166.1 261.4
Book Value Per Share 2 0.0100 0.0100
Cash Flow per Share 2 0 0
Capex 1 5.15 10.5
Capex / Sales 5.63% 9.87%
Announcement Date 16/04/24 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
PT HUMPUSS MARITIM INTERNASIONAL TBK Stock PT Humpuss Maritim Internasional Tbk
-49.67% 85.22M
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