Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 88.40 trillion. The enterprise value is 82.12 trillion.
| Market Cap | 88.40T |
| Enterprise Value | 82.12T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 0.14% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 10.86. IDX:HMSP's PEG ratio is 0.48.
| PE Ratio | 10.19 |
| Forward PE | 10.86 |
| PS Ratio | 1.80 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 7.73.
| EV / Earnings | 9.47 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.93 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 414.23 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 36.11% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 445.96M |
| Employee Count | 19,679 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.41 trillion in taxes.
| Income Tax | 2.41T |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.51, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 680.50 |
| 200-Day Moving Average | 757.98 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 14,435,225 |
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 49.16 trillion and earned 8.68 trillion in profits. Earnings per share was 74.58.
| Revenue | 49.16T |
| Gross Profit | 21.58T |
| Operating Income | 10.35T |
| Pretax Income | 11.08T |
| Net Income | 8.68T |
| EBITDA | 11.37T |
| EBIT | 10.35T |
| Earnings Per Share (EPS) | 74.58 |
Balance Sheet
The company has 6.62 trillion in cash and 334.81 billion in debt, with a net cash position of 6.28 trillion or 54.00 per share.
| Cash & Cash Equivalents | 6.62T |
| Total Debt | 334.81B |
| Net Cash | 6.28T |
| Net Cash Per Share | 54.00 |
| Equity (Book Value) | 26.04T |
| Book Value Per Share | 223.84 |
| Working Capital | 13.87T |
Cash Flow
In the last 12 months, operating cash flow was 11.11 trillion and capital expenditures -475.83 billion, giving a free cash flow of 10.63 trillion.
| Operating Cash Flow | 11.11T |
| Capital Expenditures | -475.83B |
| Depreciation & Amortization | 1.01T |
| Net Borrowing | -250.18B |
| Free Cash Flow | 10.63T |
| FCF Per Share | 91.39 |
Margins
Gross margin is 43.90%, with operating and profit margins of 21.06% and 17.65%.
| Gross Margin | 43.90% |
| Operating Margin | 21.06% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.65% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 21.06% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 56.30, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 56.30 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.81% |
| FCF Yield | 12.02% |
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 857.78, which is 12.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 857.78 |
| Price Target Difference | 12.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 36.98% |
| EPS Growth Forecast (3Y) | 18.09% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |