Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 69.21 trillion. The enterprise value is 60.59 trillion.
| Market Cap | 69.21T |
| Enterprise Value | 60.59T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
IDX:HMSP has 116.32 billion shares outstanding.
| Current Share Class | 116.32B |
| Shares Outstanding | 116.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.55. IDX:HMSP's PEG ratio is 0.38.
| PE Ratio | 10.26 |
| Forward PE | 8.55 |
| PS Ratio | 1.45 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.85.
| EV / Earnings | 8.98 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.46 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 353.18 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 29.04%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 29.04% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 342.87M |
| Employee Count | 19,679 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.77 trillion in taxes.
| Income Tax | 2.77T |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.57, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 725.10 |
| 200-Day Moving Average | 744.80 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 21,846,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:HMSP had revenue of IDR 47.84 trillion and earned 6.75 trillion in profits. Earnings per share was 58.01.
| Revenue | 47.84T |
| Gross Profit | 20.60T |
| Operating Income | 9.37T |
| Pretax Income | 9.51T |
| Net Income | 6.75T |
| EBITDA | 10.46T |
| EBIT | 9.37T |
| Earnings Per Share (EPS) | 58.01 |
Balance Sheet
The company has 8.99 trillion in cash and 370.21 billion in debt, with a net cash position of 8.62 trillion or 74.13 per share.
| Cash & Cash Equivalents | 8.99T |
| Total Debt | 370.21B |
| Net Cash | 8.62T |
| Net Cash Per Share | 74.13 |
| Equity (Book Value) | 30.43T |
| Book Value Per Share | 261.58 |
| Working Capital | 18.05T |
Cash Flow
In the last 12 months, operating cash flow was 11.01 trillion and capital expenditures -648.90 billion, giving a free cash flow of 10.36 trillion.
| Operating Cash Flow | 11.01T |
| Capital Expenditures | -648.90B |
| Depreciation & Amortization | 1.09T |
| Net Borrowing | -252.36B |
| Free Cash Flow | 10.36T |
| FCF Per Share | 89.07 |
Margins
Gross margin is 43.05%, with operating and profit margins of 19.60% and 14.11%.
| Gross Margin | 43.05% |
| Operating Margin | 19.60% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.11% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 19.60% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 56.20, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 56.20 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 9.75% |
| FCF Yield | 14.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:HMSP is 851.11, which is 43.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 851.11 |
| Price Target Difference | 43.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 37.97% |
| EPS Growth Forecast (3Y) | 17.84% |
Stock Splits
The last stock split was on June 14, 2016. It was a forward split with a ratio of 25.
| Last Split Date | Jun 14, 2016 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
IDX:HMSP has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |