IDX:HMSP Statistics

Total Valuation

IDX:HMSP has a market cap or net worth of IDR 66.88 trillion. The enterprise value is 64.99 trillion.

Market Cap	66.88T
Enterprise Value	64.99T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

IDX:HMSP has 116.32 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	116.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	8.79B

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 8.92. IDX:HMSP's PEG ratio is 0.75.

PE Ratio	10.06
Forward PE	8.92
PS Ratio	1.25
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	20.04
P/OCF Ratio	12.95
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.47.

EV / Earnings	9.78
EV / Sales	1.21
EV / EBITDA	7.30
EV / EBIT	8.44
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	0.28
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.14
Interest Coverage	279.90

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	25.14%
Revenue Per Employee	2.63B
Profits Per Employee	326.06M
Employee Count	20,382
Asset Turnover	0.98
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.20, so IDX:HMSP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.72%
50-Day Moving Average	561.80
200-Day Moving Average	656.90
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	20,894,585

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 53.60 trillion and earned 6.65 trillion in profits. Earnings per share was 57.13.

Revenue	53.60T
Gross Profit	18.53T
Operating Income	7.70T
Pretax Income	8.69T
Net Income	6.65T
EBITDA	8.67T
EBIT	7.70T
Earnings Per Share (EPS)	57.13

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 473.40 billion in debt, giving a net cash position of 1.90 trillion or 16.30 per share.

Cash & Cash Equivalents	2.37T
Total Debt	473.40B
Net Cash	1.90T
Net Cash Per Share	16.30
Equity (Book Value)	28.36T
Book Value Per Share	243.78
Working Capital	14.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 trillion and capital expenditures -1,826.79 billion, giving a free cash flow of 3.34 trillion.

Operating Cash Flow	5.16T
Capital Expenditures	-1,826.79B
Free Cash Flow	3.34T
FCF Per Share	28.69

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 14.36% and 12.40%.

Gross Margin	34.58%
Operating Margin	14.36%
Pretax Margin	16.20%
Profit Margin	12.40%
EBITDA Margin	16.17%
EBIT Margin	14.36%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 69.30, which amounts to a dividend yield of 12.05%.

Dividend Per Share	69.30
Dividend Yield	12.05%
Dividend Growth (YoY)	26.69%
Years of Dividend Growth	1
Payout Ratio	121.29%
Buyback Yield	n/a
Shareholder Yield	12.05%
Earnings Yield	9.94%
FCF Yield	4.99%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a