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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
65.16
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.25M | 21.57% |
Operating expense | 7.26M | 6.87% |
Net income | -7.82M | -38.45% |
Net profit margin | -20.98 | -13.90% |
Earnings per share | — | — |
EBITDA | 4.32M | -5.81% |
Effective tax rate | -34.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.12M | 5.87% |
Total assets | 296.64M | 9.13% |
Total liabilities | 187.03M | 14.02% |
Total equity | 109.61M | — |
Shares outstanding | 11.75B | — |
Price to book | 11.60K | — |
Return on assets | -0.69% | — |
Return on capital | -1.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.82M | -38.45% |
Cash from operations | 614.20K | 106.04% |
Cash from investing | 1.64M | -36.78% |
Cash from financing | -7.97M | -241.59% |
Net change in cash | -10.50M | -1,459.70% |
Free cash flow | -13.39M | -535.22% |
About
Founded
1992
Website
Employees
1,100
