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Humpuss Intermoda Transportasi Tbk PT
Previous close
Rp 116.00
Year range
Rp 116.00 - Rp 486.00
Market cap
823.73B IDR
P/E ratio
64.68
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.43M | 16.27% |
Operating expense | 3.82M | 14.76% |
Net income | 2.94M | 36.38% |
Net profit margin | 8.54 | 17.31% |
Earnings per share | — | — |
EBITDA | 10.48M | 71.38% |
Effective tax rate | 13.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.58M | 2.77% |
Total assets | 313.77M | 13.44% |
Total liabilities | 201.39M | 18.75% |
Total equity | 112.38M | — |
Shares outstanding | 7.10B | — |
Price to book | 11.60K | — |
Return on assets | 3.91% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.94M | 36.38% |
Cash from operations | 21.49M | 6.68% |
Cash from investing | -11.31M | 30.34% |
Cash from financing | -8.79M | -2,902.93% |
Net change in cash | 467.07K | -73.17% |
Free cash flow | -1.17M | 42.65% |
About
Founded
1992
Website
Employees
1,141
