Humpuss Intermoda Transportasi Tbk

hits

-0.56%

Overview

HITS Overview

PT Humpuss Intermoda Transportasi Tbk is an Indonesia-based company, which is engaged in sea transportation and other activities relating to sea transportation. The activities of the Company and its subsidiaries mainly involve transporting liquefied natural gas (LNG), crude oil, fuel oil, chemicals, containers, coal and other sea cargoes. The Company also provides vessel crews, management services to vessel owners, dredging service and floating storage regasification service. It has 1,671 vessel crews out of which 795 employed by the Company and 876 employed by third party, which is managed by the Company.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HITS

Main
Market Cap.
IDR 2.51Trillion

~$154.35M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

HITS Valuation Metrics

354

IDR
-0.6%

Closing Price on 2024-06-14

Price to Equity

36.06

P/E

At 36.06x P/E TTM, HITS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.0x).

Price to Book

2.42

P/B

At 2.42x P/B TTM, HITS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Price to Sales

1.40

P/S

At 1.40x P/S TTM, HITS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing Humpuss Intermoda Transportasi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Humpuss Intermoda Transportasi Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
5.73x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.63x
Enterprise Value/EBITDA
14.34x
PEG Ratio
-1.58x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3542024-06-14
IDR 211.80

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HITS is IDR212, which is 39% lower than HITS's last closing price of IDR354 (as of 2024-06-14).

Valuation Recap of HITS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 36.06x is above the ID market average of 8.07x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.01x). In fact, less than 25% of its peers trade at a higher P/E ratio than HITS.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.42x is above the peers average of 0.92x in the Oil, Gas & Coal sector. HITS trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.40x is above the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HITS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HITS's P/CF ratio of 5.73x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HITS's EV/R ratio of 1.63x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HITS is IDR 211.80, which is 39% lower than HITS's last closing price of IDR 354.00.

Peers

HITS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk91.90T18.56T 2.56T 0.67T 138.1940.60
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.35T28.33T 17.40T 7.33T 7.283.08
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk31.53T120.36T 25.84T 3.62T 8.701.04
AKRAPT AKR Corporindo Tbk.31.28T30.42T 40.94T 2.77T 11.302.63
Competitiveness Recap of HITS stock
WeightNotesScore
High
At a market cap of IDR 2,513.78 billion, HITS.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 36.06, HITS.JK ranks 4 out of 10 companies in the Energy sector for P/E value. The average PE is 45.22 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of 36.06, HITS.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). false

Medium
At a revenue of IDR 1.79 trillion, HITS.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.07 trillion, HITS.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of HITS

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for HITS at the moment.
Future growth prospect of HITS
WeightNotesScore
High
HITS's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 0.81% in 2025. This number is higher than the previous year 2024's growth rate of -7.27%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.53% in 2025. This number is higher than the previous year 2024's EPS growth of -16.38%. false

Medium
HITS and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.53% in 2025 while revenue growth is projected to increase by 0.81%. These macroeconomic trends will likely be a tailwind for HITS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Nikolas Henu Kusdaryono15.2 years
M. Arief Budiman
Director
NamePositionShares%
No data is available for HITS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

HITS Ownership

NameNumber of SharesOwnership (%)Value
Pt Humpuss3,232,699,11345.521,144.38B
Pt Menara Cakra Buana2,331,552,09132.84825.37B
Public (Scripless)796,873,98411.22282.09B
H Hutomo Mandala Putra Sh738,692,65110.4261.50B
Public (Scrip)1,266,9620.020.45B
No data is available for HITS at the moment.

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