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) Ratios
PT Hasnur Internasional Shipping Tbk Ratios
ID:HAIS's free cash flow for Q2 2026 was Rp20.28B. For the 2026 fiscal year, ID:HAIS's free cash flow was decreased by Rp-10.78B and operating cash flow was Rp31.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.85 | 2.43 | 3.02 | 3.14 |
| Quick Ratio | 1.44 | 1.80 | 2.35 | 2.91 | 3.04 |
| Cash Ratio | 0.53 | 0.41 | 1.23 | 2.15 | 2.41 |
| Solvency Ratio | 0.29 | 0.48 | 0.86 | 1.38 | 0.70 |
| Operating Cash Flow Ratio | 0.89 | 0.97 | 1.22 | 1.97 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 3.00 | 5.91 | 23.94 | 13.23 |
| Net Current Asset Value | Rp -349.65B | Rp -62.13B | Rp 44.27B | Rp 142.81B | Rp 114.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.25 | 0.17 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.72 | 0.41 | 0.23 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.42 | 0.29 | 0.19 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.21 | 0.10 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.97 | 1.64 | 1.38 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | 1.94 | 2.75 | 6.80 | 16.43 | 7.35 |
| Interest Coverage Ratio | 4.62 | 8.26 | 25.04 | 44.79 | 10.63 |
| Debt to Market Cap | 0.86 | 0.46 | 0.18 | 0.04 | 0.07 |
| Interest Debt Per Share | 223.44 | 122.30 | 61.71 | 8.51 | 13.51 |
| Net Debt to EBITDA | 1.82 | 0.90 | 0.03 | -0.95 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.32% | 22.95% | 27.48% | 25.34% | 19.76% |
| EBIT Margin | 14.35% | 15.14% | 18.37% | 16.49% | 10.49% |
| EBITDA Margin | 27.19% | 24.03% | 24.24% | 21.90% | 19.57% |
| Operating Profit Margin | 14.35% | 14.37% | 18.37% | 16.08% | 10.26% |
| Pretax Profit Margin | 11.53% | 13.40% | 18.06% | 16.13% | 9.52% |
| Net Profit Margin | 9.90% | 11.88% | 16.71% | 14.85% | 8.16% |
| Continuous Operations Profit Margin | 9.89% | 11.91% | 16.72% | 14.87% | 8.18% |
| Net Income Per EBT | 85.80% | 88.65% | 92.54% | 92.07% | 85.73% |
| EBT Per EBIT | 80.39% | 93.24% | 98.31% | 100.33% | 92.80% |
| Return on Assets (ROA) | 5.68% | 10.08% | 17.21% | 17.75% | 6.50% |
| Return on Equity (ROE) | 11.18% | 16.51% | 23.70% | 21.60% | 8.11% |
| Return on Capital Employed (ROCE) | 9.70% | 14.68% | 21.79% | 22.09% | 9.39% |
| Return on Invested Capital (ROIC) | 7.79% | 12.12% | 19.33% | 19.73% | 7.63% |
| Return on Tangible Assets | 5.68% | 10.08% | 17.21% | 17.75% | 6.50% |
| Earnings Yield | 13.71% | 21.52% | 27.75% | 20.26% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.99 | 5.50 | 7.80 | 13.67 | 12.09 |
| Payables Turnover | 6.70 | 8.07 | 14.87 | 13.01 | 9.62 |
| Inventory Turnover | 55.55 | 84.55 | 67.75 | 63.97 | 48.64 |
| Fixed Asset Turnover | 0.77 | 1.34 | 1.88 | 2.17 | 1.53 |
| Asset Turnover | 0.57 | 0.85 | 1.03 | 1.20 | 0.80 |
| Working Capital Turnover Ratio | 6.16 | 5.91 | 5.47 | 4.86 | 4.57 |
| Cash Conversion Cycle | 25.30 | 25.42 | 27.66 | 4.36 | -0.26 |
| Days of Sales Outstanding | 73.21 | 66.33 | 46.81 | 26.70 | 30.18 |
| Days of Inventory Outstanding | 6.57 | 4.32 | 5.39 | 5.71 | 7.50 |
| Days of Payables Outstanding | 54.48 | 45.23 | 24.54 | 28.05 | 37.94 |
| Operating Cycle | 79.78 | 70.65 | 52.19 | 32.41 | 37.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.05 | 75.21 | 55.86 | 63.90 | 38.41 |
| Free Cash Flow Per Share | -102.81 | -23.21 | -14.40 | 17.78 | 5.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.64 | 0.67 | 1.28 | 1.10 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.76 | 0.80 | 1.39 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.65 | 0.95 | 8.59 | 3.30 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.16 | 0.21 | 0.20 |
| Free Cash Flow Yield | -42.48% | -10.85% | -6.67% | 8.16% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 4.65 | 3.60 | 4.94 | 10.92 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.55 | 0.60 | 0.73 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.77 | 0.85 | 1.07 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -9.22 | -15.00 | 12.26 | 30.44 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 2.85 | 3.87 | 3.41 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.20 | 0.10 | 0.03 | 0.03 |
| Enterprise Value Multiple | 4.48 | 3.20 | 2.52 | 2.39 | 2.86 |
| Enterprise Value | 1.07T | 782.30B | 574.28B | 409.17B | 239.64B |
| EV to EBITDA | 4.48 | 3.20 | 2.52 | 2.39 | 2.86 |
| EV to Sales | 1.22 | 0.77 | 0.61 | 0.52 | 0.56 |
| EV to Free Cash Flow | -3.97 | -12.83 | -15.19 | 8.76 | 19.12 |
| EV to Operating Cash Flow | 5.16 | 3.96 | 3.91 | 2.44 | 2.80 |
| Tangible Book Value Per Share | 319.02 | 290.32 | 253.65 | 205.25 | 193.83 |
| Shareholders’ Equity Per Share | 296.74 | 279.07 | 252.85 | 204.49 | 193.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.07 | 0.08 | 0.14 |
| Revenue Per Share | 335.30 | 387.67 | 358.65 | 297.38 | 191.91 |
| Net Income Per Share | 33.18 | 46.06 | 59.93 | 44.16 | 15.66 |
| Tax Burden | 0.86 | 0.89 | 0.93 | 0.92 | 0.86 |
| Interest Burden | 0.80 | 0.89 | 0.98 | 0.98 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.63 | 0.93 | 1.45 | 2.45 |
Currency in IDR
