Humpuss Intermoda Transportasi (JK:HITS) — Stock Price

Rp116.00 IDR
▲ 0.00% today

Humpuss Intermoda Transportasi (JK:HITS) is currently trading at Rp116.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp116.00 and Rp116.00. This page tracks Humpuss Intermoda Transportasi's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HITS company net worth.

Humpuss Intermoda Transportasi (HITS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Humpuss Intermoda Transportasi's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Humpuss Intermoda Transportasi Income Statement — Revenue, Profit & Earnings by Year

Humpuss Intermoda Transportasi's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp135.16 Million Rp112.47 Million Rp112.24 Million Rp84.99 Million Rp90.25 Million
Cost of Revenue Rp106.37 Million Rp82.67 Million Rp81.30 Million Rp71.44 Million Rp61.54 Million
Gross Profit Rp28.80 Million Rp29.80 Million Rp30.94 Million Rp13.55 Million Rp28.71 Million
Research & Development
SG&A Rp7.46 Million Rp6.27 Million Rp5.62 Million Rp3.96 Million Rp4.15 Million
Total Operating Expenses Rp17.32 Million Rp17.01 Million Rp16.82 Million Rp17.42 Million Rp12.98 Million
Operating Income Rp11.47 Million Rp12.79 Million Rp17.56 Million Rp-3.87 Million Rp12.83 Million
EBITDA Rp13.32 Million Rp15.24 Million Rp17.79 Million Rp-2.42 Million Rp12.44 Million
EBIT Rp12.07 Million Rp14.07 Million Rp16.53 Million Rp-3.55 Million Rp12.04 Million
Interest Expense Rp6.40 Million Rp4.40 Million Rp4.80 Million Rp5.07 Million Rp4.53 Million
Income Before Tax Rp5.67 Million Rp9.67 Million Rp11.73 Million Rp-12.66 Million Rp7.51 Million
Income Tax Expense Rp264.50K Rp425.86K Rp450.62K Rp251.73K Rp197.34K
Net Income Rp82.64K Rp5.46 Million Rp11.28 Million Rp-12.91 Million Rp7.31 Million

Humpuss Intermoda Transportasi Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Humpuss Intermoda Transportasi's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp296.64 Million Rp271.82 Million Rp229.92 Million Rp223.58 Million Rp222.98 Million
Total Current Assets Rp90.31 Million Rp87.08 Million Rp64.86 Million Rp43.59 Million Rp39.36 Million
Cash & Equivalents Rp19.31 Million Rp13.89 Million Rp11.49 Million
Short-term Investments Rp6.90 Million Rp13.02 Million Rp2.13 Million Rp-18.15 Million Rp201.68K
Net Receivables Rp30.48 Million Rp22.17 Million Rp13.59 Million Rp20.49 Million Rp13.87 Million
Inventory Rp7.29 Million Rp6.64 Million Rp4.41 Million Rp3.85 Million Rp3.56 Million
Property, Plant & Equipment Rp170.25 Million Rp153.26 Million Rp131.44 Million Rp153.03 Million Rp154.74 Million
Goodwill Rp803.89K Rp803.89K Rp803.89K Rp803.89K Rp803.89K
Total Liabilities Rp187.03 Million Rp164.03 Million Rp150.14 Million Rp160.05 Million Rp154.97 Million
Total Current Liabilities Rp60.09 Million Rp48.09 Million Rp60.80 Million Rp52.21 Million Rp67.74 Million
Long-term Debt Rp48.18 Million Rp35.22 Million Rp26.09 Million Rp29.05 Million Rp26.28 Million
Net Debt Rp53.01 Million Rp33.18 Million Rp22.07 Million Rp55.17 Million Rp44.82 Million
Total Stockholder Equity Rp63.39 Million Rp64.54 Million Rp56.83 Million Rp41.53 Million Rp51.82 Million
Retained Earnings Rp31.96 Million Rp31.99 Million Rp26.44 Million Rp18.59 Million Rp32.56 Million

Humpuss Intermoda Transportasi Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Humpuss Intermoda Transportasi generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp24.71 Million Rp17.38 Million Rp11.28 Million Rp10.33 Million Rp36.75 Million
Capital Expenditures Rp31.44 Million Rp20.39 Million Rp6.32 Million Rp11.46 Million Rp14.38 Million
Free Cash Flow Rp-6.73 Million Rp-3.01 Million Rp4.96 Million Rp-1.14 Million Rp22.38 Million
Investing Cash Flow Rp-25.58 Million Rp-15.33 Million Rp-4.44 Million Rp-8.72 Million Rp-13.75 Million
Financing Cash Flow Rp3.56 Million Rp13.26 Million Rp-26.79 Million Rp-4.58 Million Rp-20.99 Million
Dividends Paid
Stock-Based Compensation Rp442.15K
Depreciation Rp17.93 Million Rp28.16 Million Rp30.34 Million Rp24.93 Million
Change in Cash Rp-1.10 Million Rp16.18 Million Rp7.32 Million Rp-2.82 Million Rp2.40 Million

Humpuss Intermoda Transportasi Earnings History — EPS Actual vs. Analyst Estimates

Track Humpuss Intermoda Transportasi's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 03, 2023 16.91
Jun 08, 2023 6.59
Nov 29, 2022 0.86
Aug 26, 2022 6.42
Jun 02, 2022 7.05
Mar 25, 2022 -27.57
Nov 29, 2021 -0.64
Sep 01, 2021 0.61