Q4 2025
HUMIPT Humpuss Maritim Internasional Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.4% | 24.4% | 27.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 9.2% | 13.5% | 14.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 2.5% | 10.2% | 11.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 27.2% | 75.9% | 82.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.36x | 0.42x | 0.39x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.00x | 1.73x | 1.65x | 1.55x | 2.11x | 2.05x |
| Return on Asset | 3.4% | 5.6% | 5.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.7% | 9.7% | 9.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.83x | 0.61x | 0.51x | 0.32x | 0.81x | 0.63x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 50.0% | 77.1% | 94.0% | 50.6% | 40.3% | 45.5% |
| Liquidity Ratio | 115.4% | 156.6% | 181.1% | 123.2% | 99.5% | 79.8% |
| Interest Coverage | 127.0% | 287.0% | 436.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 67.0% | 100.0% | 76.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 1066.1% | 219.0% | 86.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 2,11 | 2,02 | 1,62 | 0 | 0 | 0 |
| Laba Kotor | 0,45 | 0,49 | 0,44 | 0 | 0 | 0 |
| Laba Usaha | 0,19 | 0,27 | 0,24 | 0 | 0 | 0 |
| Laba Bersih | 0,05 | 0,21 | 0,19 | 0 | 0 | 0 |
| Aset | 5,79 | 4,86 | 4,2 | 3,34 | 3 | 3,01 |
| Ekuitas | 2,89 | 2,8 | 2,55 | 2,15 | 1,42 | 1,47 |
| Liabilitas | 2,9 | 2,05 | 1,65 | 1,19 | 1,58 | 1,54 |
| Operating Cash Flow | 0,56 | 0,45 | 0,17 | 0 | 0 | 0 |
| Investing Cash Flow | -0,84 | -0,45 | -0,22 | 0 | 0 | 0 |
| Financing Cash Flow | 0,32 | 0,05 | 0,32 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | 24.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | -8.7% | 11.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | -28.7% | 15.7% | 0 | 0 | 0 | 0 |
| Laba Bersih | -74.4% | 6.9% | 0 | 0 | 0 | 0 |
| Aset | 19.2% | 15.7% | 25.6% | 11.2% | -0.3% | 0.0% |
| Ekuitas | 3.1% | 10.0% | 18.4% | 51.0% | -3.3% | 0.0% |
| Liabilitas | 41.1% | 24.6% | 38.7% | -24.8% | 2.7% | 0.0% |
| Operating Cash Flow | 24.4% | 169.7% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 85.6% | 106.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 518.0% | -83.6% | 0 | 0 | 0 | 0 |