PT Hasnur Internasional Shipping Tbk(ID:HAIS)
Rp152.00-1.00 (-0.65%)
ID:HAIS
PT Hasnur Internasional Shipping Tbk financials statements
Rp152.00
At close:-1.00 (-0.65%)
PT Hasnur Internasional Shipping Tbk (HAIS) Financial Statements
PT Hasnur Internasional Shipping Tbk Financial Overview
PT Hasnur Internasional Shipping Tbk's market cap is currently Rp401.82B. The company's EPS TTM is Rp27.06; its P/E ratio is 10.38; and it has a dividend yield of 6.55%. PT Hasnur Internasional Shipping Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 880.58B | Rp 1.02T | Rp 941.91B | Rp 781.00B | Rp 428.32B |
| Gross Profit | Rp 205.34B | Rp 233.63B | Rp 258.80B | Rp 197.94B | Rp 84.64B |
| Operating Income | Rp 126.33B | Rp 146.34B | Rp 173.02B | Rp 125.55B | Rp 43.94B |
| EBITDA | Rp 239.41B | Rp 244.64B | Rp 228.30B | Rp 171.05B | Rp 83.82B |
| Net Income | Rp 87.13B | Rp 120.97B | Rp 157.40B | Rp 115.98B | Rp 34.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 122.85B | Rp 164.74B | Rp 148.15B | Rp 182.88B | Rp 168.02B |
| Total Assets | Rp 1.53T | Rp 1.20T | Rp 914.49B | Rp 653.44B | Rp 537.52B |
| Total Debt | Rp 559.50B | Rp 303.47B | Rp 155.17B | Rp 19.53B | Rp 26.01B |
| Net Debt | Rp 436.65B | Rp 220.28B | Rp 7.01B | Rp -163.35B | Rp -142.00B |
| Total Liabilities | Rp 695.58B | Rp 437.13B | Rp 248.35B | Rp 114.41B | Rp 104.93B |
| Stockholders' Equity | Rp 779.32B | Rp 732.90B | Rp 664.04B | Rp 537.04B | Rp 430.79B |
| Cash Flow | |||||
| Free Cash Flow | Rp -270.00B | Rp -60.97B | Rp -37.82B | Rp 46.70B | Rp 12.54B |
| Operating Cash Flow | Rp 207.62B | Rp 197.51B | Rp 146.69B | Rp 167.83B | Rp 85.72B |
| Investing Cash Flow | Rp -471.88B | Rp -265.87B | Rp -223.13B | Rp -121.12B | Rp -71.25B |
| Financing Cash Flow | Rp 222.37B | Rp 84.94B | Rp 41.71B | Rp -31.84B | Rp 120.75B |
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