PT Humpuss Maritim Internasional Tbk (ISX:HUMI) FCF Margin % : -7.72% (As of Dec. 2023)

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What is PT Humpuss Maritim Internasional Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Humpuss Maritim Internasional Tbk's Free Cash Flow for the six months ended in Dec. 2023 was Rp-126,534 Mil. PT Humpuss Maritim Internasional Tbk's Revenue for the six months ended in Dec. 2023 was Rp1,639,984 Mil. Therefore, PT Humpuss Maritim Internasional Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -7.72%.

As of today, PT Humpuss Maritim Internasional Tbk's current FCF Yield % is -9.48%.

The historical rank and industry rank for PT Humpuss Maritim Internasional Tbk's FCF Margin % or its related term are showing as below:

ISX:HUMI' s FCF Margin % Range Over the Past 10 Years
Min: -7.72 Med: 14.65 Max: 35.3
Current: -7.72

During the past 4 years, the highest FCF Margin % of PT Humpuss Maritim Internasional Tbk was 35.30%. The lowest was -7.72%. And the median was 14.65%.

ISX:HUMI's FCF Margin % is ranked worse than
83.21% of 977 companies
in the Transportation industry
Industry Median: 4.6 vs ISX:HUMI: -7.72

PT Humpuss Maritim Internasional Tbk FCF Margin % Historical Data

The historical data trend for PT Humpuss Maritim Internasional Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Humpuss Maritim Internasional Tbk FCF Margin % Chart

PT Humpuss Maritim Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

28.60

0.70

35.30

-7.72

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Margin %	28.60	0.70	35.30	-7.72

Competitive Comparison of PT Humpuss Maritim Internasional Tbk's FCF Margin %

For the Marine Shipping subindustry, PT Humpuss Maritim Internasional Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Humpuss Maritim Internasional Tbk's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Humpuss Maritim Internasional Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Humpuss Maritim Internasional Tbk's FCF Margin % falls into.

PT Humpuss Maritim Internasional Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Humpuss Maritim Internasional Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-126534.47	/	1639984.152
	=	-7.72 %

PT Humpuss Maritim Internasional Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-126534.47	/	1639984.152
	=	-7.72 %

PT Humpuss Maritim Internasional Tbk FCF Margin % Related Terms

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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930

Website

https://www.humi.co.id

PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Headlines

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