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Q3 2025

HITSPT Humpuss Intermoda Transportasi Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin22.7%21.3%26.5%27.6%15.9%31.8%33.9%36.0%42.6%26.7%
Operating Profit Margin5.6%8.5%11.4%15.6%-8.3%14.2%23.0%23.4%25.2%23.0%
Net Profit Margin0.1%4.0%8.2%10.1%-15.2%8.1%15.2%15.3%14.8%8.9%
Other Burdens1.4%47.1%72.2%64.3%182.7%57.0%66.4%65.6%58.7%38.7%
Total Asset Turnover0.41x0.45x0.41x0.47x0.38x0.42x0.43x0.41x0.38x0.36x
Equity Multiplier2.76x2.71x2.52x2.88x3.52x3.28x3.24x3.70x4.23x4.71x
Return on Asset2.3%3.8%4.7%7.3%-3.2%5.9%9.9%9.5%9.6%8.3%
Return on Equity6.3%10.3%11.7%21.0%-11.2%19.5%32.0%35.3%40.5%39.3%
Debt to Equity2.46x2.32x1.99x1.78x3.06x2.31x2.51x3.11x4.51x5.37x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio49.4%69.1%88.6%43.5%36.6%32.4%42.7%52.6%58.9%74.7%
Liquidity Ratio140.0%150.3%181.1%106.7%83.5%58.1%72.4%84.8%97.9%112.0%
Interest Coverage90.0%179.0%278.0%354.0%-132.0%249.0%346.0%324.0%332.0%344.0%
Operating Cash Flow to Investing Cash Flow232.3%96.6%113.4%896.4%118.5%267.3%277.3%132.7%73.1%-27.6%
Quality of Earnings32196.6%466.1%190.3%370.0%-79.8%486.4%201.4%360.9%236.5%-98.4%
Cash received to Sales101.4%95.7%91.2%107.4%95.5%92.6%101.2%102.4%105.2%108.4%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,232,141,721,671,221,321,221,170,910,8
Laba Kotor0,510,460,450,460,190,420,410,420,390,21
Laba Usaha0,120,180,20,26-0,10,190,280,270,230,18
Laba Bersih00,090,140,17-0,180,110,190,180,130,07
Aset5,464,794,23,583,193,152,832,862,382,22
Ekuitas1,981,771,661,240,910,960,870,770,560,47
Liabilitas3,483,022,532,342,292,191,962,091,821,75
Operating Cash Flow0,540,40,270,620,150,520,370,650,32-0,07
Investing Cash Flow-0,23-0,41-0,24-0,07-0,12-0,19-0,14-0,49-0,43-0,26
Financing Cash Flow-0,30,060,2-0,42-0,07-0,3-0,02-0,070,050,34

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4.3%24.9%2.8%37.3%-7.5%7.8%4.7%28.6%12.8%0.0%
Laba Kotor11.0%0.4%-1.2%137.4%-53.7%1.3%-1.4%8.6%80.2%0.0%
Laba Usaha-31.4%-6.8%-25.3%-358.2%-154.1%-33.2%2.8%19.4%23.3%0.0%
Laba Bersih-98.0%-39.2%-16.0%-190.8%-273.3%-42.7%4.0%33.5%86.8%0.0%
Aset14.0%14.2%17.1%12.3%1.5%11.0%-0.8%20.2%7.2%0.0%
Ekuitas12.0%6.4%33.8%37.1%-5.4%9.6%13.3%37.3%19.6%0.0%
Liabilitas15.2%19.3%8.2%2.4%4.5%11.6%-6.1%14.8%3.9%0.0%
Operating Cash Flow36.2%48.8%-56.8%321.2%-71.6%38.5%-42.0%103.7%-549.3%0.0%
Investing Cash Flow-43.4%74.7%241.5%-44.3%-35.8%43.7%-72.2%12.2%69.9%0.0%
Financing Cash Flow-613.9%-71.9%-149.0%539.0%-77.9%1261.2%-70.1%-253.1%-86.0%0.0%