Humpuss Intermoda Transportasi Tbk PT
IDX:HITS

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Humpuss Intermoda Transportasi Tbk PT Logo
Humpuss Intermoda Transportasi Tbk PT
IDX:HITS
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Price: 402 IDR -2.43% Market Closed
Market Cap: 2.8T IDR
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Intrinsic Value

The intrinsic value of one HITS stock under the Base Case scenario is 331.22 IDR. Compared to the current market price of 402 IDR, Humpuss Intermoda Transportasi Tbk PT is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HITS Intrinsic Value
331.22 IDR
Overvaluation 18%
Intrinsic Value
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Base Case
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Humpuss Intermoda Transportasi Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Humpuss Intermoda Transportasi Tbk PT

Current Assets 88.7m
Cash & Short-Term Investments 48.4m
Receivables 27.7m
Other Current Assets 12.6m
Non-Current Assets 193.5m
Long-Term Investments 13.7m
PP&E 161.4m
Intangibles 778.5k
Other Non-Current Assets 17.6m
Current Liabilities 51.8m
Accounts Payable 14.1m
Accrued Liabilities 13.1m
Short-Term Debt 3.5m
Other Current Liabilities 21m
Non-Current Liabilities 163.2m
Long-Term Debt 67.1m
Other Non-Current Liabilities 96m
Efficiency

Earnings Waterfall
Humpuss Intermoda Transportasi Tbk PT

Revenue
119.6m USD
Cost of Revenue
-93m USD
Gross Profit
26.6m USD
Operating Expenses
-17.2m USD
Operating Income
9.3m USD
Other Expenses
-10m USD
Net Income
-670.1k USD

Free Cash Flow Analysis
Humpuss Intermoda Transportasi Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HITS Profitability Score
Profitability Due Diligence

Humpuss Intermoda Transportasi Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
48/100
Profitability
Score

Humpuss Intermoda Transportasi Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

HITS Solvency Score
Solvency Due Diligence

Humpuss Intermoda Transportasi Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Humpuss Intermoda Transportasi Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HITS Price Targets Summary
Humpuss Intermoda Transportasi Tbk PT

There are no price targets for HITS.
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Price Target
Not Available
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HITS is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Humpuss Intermoda Transportasi Tbk PT Logo
Humpuss Intermoda Transportasi Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

2.9T IDR

Dividend Yield

0%

Description

PT Humpuss Intermoda Transportasi Tbk engages in the provision of sea transportation services. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 261 full-time employees. The company is engaged in the distribution of gas, oil, and chemical energy, both domestically and abroad. The Company’s business segments include LNG Transportation, Petrochemical Transportation, Oil Transportation, Offshore Supporting Vessels, Ship Management, Marine Support, Dredging, and Human Capital Management and Development. Its business activities include domestic liner freight overseas transportation; domestic tramper freight overseas transportation; domestic overseas transportation for special freight; international liner freight overseas transportation; international overseas transportation for special freight; river and lake transportation for special freight; inter-state freight transportation; inter-regency/city freight transportation, and regency/city freight transportation.

Contact

DKI JAKARTA
Jakarta Selatan
Mangkuluhur City Tower One, 27th floor, Jl. Jend. Gatot Subroto Kav. 1-3
+622150933155
www.hits.co.id

IPO

1997-12-15

Employees

261

Officers

President Director
Andi Alifwansyah
Head of Corporate Finance & Accounting
Mohammed Arief Budiman
Chief of Business Development
Epriliyono Budi
Head of Internal Audit Department
Dharma Gemiardi
Corporate Controller & Head of Risk Management
Mr. Kastam Priyatna
Corporate Secretary
Mr. Dhany Ardiansyah

See Also

Discover More
What is the Intrinsic Value of one HITS stock?

The intrinsic value of one HITS stock under the Base Case scenario is 331.22 IDR.

Is HITS stock undervalued or overvalued?

Compared to the current market price of 402 IDR, Humpuss Intermoda Transportasi Tbk PT is Overvalued by 18%.

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