PT Humpuss Maritim Internasional Tbk

humi

Overview

HUMI Overview

PT Humpuss Maritim Internasional Tbk is an Indonesia-based company. The Company 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.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HUMI

Main
Market Cap.
IDR 1.59Trillion

~$100.14M USD

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

Valuation

HUMI Valuation Metrics

88

IDR

Closing Price on 2024-04-05

Price to Equity

93.54

P/E

At 93.54x P/E TTM, HUMI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

0.71

P/B

At 0.71x P/B TTM, HUMI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

4.50

P/S

At 4.50x P/S TTM, HUMI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT Humpuss Maritim Internasional 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 PT Humpuss Maritim Internasional Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
7.03x
Price/Forward Earnings
-
Enterprise Value/Revenue
5.41x
Enterprise Value/EBITDA
40.29x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of HUMI 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 93.54x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a higher P/E ratio than HUMI.
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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 0.71x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector. ●●
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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 4.50x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HUMI's valuation relative to its current sales and future earnings growth.
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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. HUMI's P/CF ratio of 7.03x is considered healthy by analysts.
Max 2
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. HUMI's EV/R ratio of 5.41x is considered a relatively high ratio The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
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Peers

HUMI 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 Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PGASPT Perusahaan Gas Negara Tbk.33.33T103.61T 55.22T 3.25T 10.250.82
Competitiveness Recap of HUMI stock
WeightNotesScore
High
At a market cap of IDR 1,588.09 billion, HUMI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 93.54, HUMI.JK ranks 3 out of 10 companies in the Energy sector for P/E value. The average PE is 63.28 (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. (326.36) in the Energy sector.
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Medium
At a PE of 93.54, HUMI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false●●
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Medium
At a revenue of IDR 0.35 trillion, HUMI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
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Medium
At a profit of IDR 0.02 trillion, HUMI.JK ranks 10 in Profit out of 10 companies in the Energy sector.
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Future

Future Growth of HUMI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for HUMI at the moment.
Future growth prospect of HUMI
WeightNotesScore
High
HUMI's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
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High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
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Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
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Medium
HUMI 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 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for HUMI's earnings growth prospects in the next 2 years.
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Management

Executive Management

President Director

Tirta Hidayat15.2 years
Dedi Hudayana
Director
NamePositionShares%
No data is available for HUMI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

HUMI Ownership

Others
15%
Insiders
85%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Humpuss Intermoda Transportasi Tbk13,805,175,00076.51,214.86B
Public (Scripless)2,707,000,00015238.22B
Pt Humpuss Transportasi Kimia1,533,945,0008.5134.99B
No data is available for HUMI at the moment.