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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
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.70M | -0.47% |
Operating expense | 3.77M | 9.66% |
Net income | 1.61M | -37.42% |
Net profit margin | 4.94 | -37.07% |
Earnings per share | — | — |
EBITDA | 9.89M | 3.44% |
Effective tax rate | 18.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.25M | 43.21% |
Total assets | 325.24M | 15.26% |
Total liabilities | 210.92M | 21.39% |
Total equity | 114.32M | — |
Shares outstanding | 7.10B | — |
Price to book | 11.60K | — |
Return on assets | 2.86% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.61M | -37.42% |
Cash from operations | 6.29M | 377.06% |
Cash from investing | -3.24M | -1.46% |
Cash from financing | 9.30M | 331.48% |
Net change in cash | 12.67M | 444.21% |
Free cash flow | 3.34M | 458.14% |
About
Founded
1992
Website
Employees
1,073
