H

Humpuss Maritim Internasional Tbk PT
IDX:HUMI

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Humpuss Maritim Internasional Tbk PT
IDX:HUMI
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Price: 63 IDR Market Closed
Market Cap: 1.1T IDR
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Intrinsic Value

The intrinsic value of one HUMI stock under the Base Case scenario is 118.73 IDR. Compared to the current market price of 63 IDR, Humpuss Maritim Internasional Tbk PT is Undervalued by 47%.

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

HUMI Intrinsic Value
118.73 IDR
Undervaluation 47%
Intrinsic Value
Price
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Humpuss Maritim Internasional 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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Revenue & Expenses Breakdown
Humpuss Maritim Internasional Tbk PT

Balance Sheet Decomposition
Humpuss Maritim Internasional Tbk PT

Current Assets 76.6m
Cash & Short-Term Investments 39.7m
Receivables 25.3m
Other Current Assets 11.6m
Non-Current Assets 199.3m
Long-Term Investments 13.7m
PP&E 153.1m
Intangibles 778.5k
Other Non-Current Assets 31.7m
Current Liabilities 39.6m
Accounts Payable 17.7m
Accrued Liabilities 7.8m
Short-Term Debt 1.6m
Other Current Liabilities 12.5m
Non-Current Liabilities 89.2m
Long-Term Debt 66.7m
Other Non-Current Liabilities 22.5m
Efficiency

Earnings Waterfall
Humpuss Maritim Internasional Tbk PT

Revenue
164.1m USD
Cost of Revenue
-121.7m USD
Gross Profit
42.4m USD
Operating Expenses
-19.9m USD
Operating Income
22.5m USD
Other Expenses
-7m USD
Net Income
15.5m USD

Free Cash Flow Analysis
Humpuss Maritim Internasional Tbk PT

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

HUMI Profitability Score
Profitability Due Diligence

Humpuss Maritim Internasional Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Humpuss Maritim Internasional Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

HUMI Solvency Score
Solvency Due Diligence

Humpuss Maritim Internasional Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Humpuss Maritim Internasional Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HUMI Price Targets Summary
Humpuss Maritim Internasional Tbk PT

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

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for HUMI is .

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Profile

Humpuss Maritim Internasional Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

1.1T IDR

Dividend Yield

1.59%

Description

Humpuss Maritim Internasional Tbk PT is a ID-based company operating in Oil, Gas & Consumable Fuels industry. PT Humpuss Maritim Internasional Tbk is an Indonesia-based company. The firm is a subsidiary of PT Humpuss Intermoda Transportasi Tbk. (HITS), which is engaged in port and maritime services as well as energy distribution and infrastructure in Indonesia, especially in the fields of liquefied natural gas (LNG), oil, and chemicals. Its business lines include port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management. The Company’s services include LNG transportation, offshore supporting vessel, ship management, oil transportation, petrochemical transportation, marine support, crew manning, and crew training & certification. Its subsidiaries include PT GTS Internasional Tbk, PT PCS Internasional, Humpuss Transportasi Curah, PT MCS Internasional, PT OTS Internasional, and PT ETSI Hutama Maritim.

Contact

DKI JAKARTA
Mangkuluhur City Tower One 27th Floor, Jl. Jend. Gatot Subroto Kav. 1-3
+622150933159
humi.co.id

IPO

2023-08-09

Employees

147

Officers

President Director
Mr. Tirta Hidayat
Head of Internal Audit
Mr. Rahardian Agung Nugroho
Corporate Secretary
Ms. Okty Saptarini Minarti

See Also

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

The intrinsic value of one HUMI stock under the Base Case scenario is 118.73 IDR.

Is HUMI stock undervalued or overvalued?

Compared to the current market price of 63 IDR, Humpuss Maritim Internasional Tbk PT is Undervalued by 47%.

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