IDX:HMSP Statistics

Total Valuation

IDX:HMSP has a market cap or net worth of IDR 70.37 trillion. The enterprise value is 65.05 trillion.

Market Cap	70.37T
Enterprise Value	65.05T

Important Dates

The last earnings date was 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	116.32B
Shares Outstanding	116.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	8.79B

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.80. IDX:HMSP's PEG ratio is 0.82.

PE Ratio	11.14
Forward PE	9.80
PS Ratio	1.33
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	113.66
P/OCF Ratio	33.54
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 105.06.

EV / Earnings	10.30
EV / Sales	1.23
EV / EBITDA	7.47
EV / EBIT	8.63
EV / FCF	105.06

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.55
Interest Coverage	272.04

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	2.61B
Profits Per Employee	311.27M
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 -19.87% in the last 52 weeks. The beta is 0.13, so IDX:HMSP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.87%
50-Day Moving Average	564.30
200-Day Moving Average	649.20
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	18,997,000

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 52.96 trillion and earned 6.32 trillion in profits. Earnings per share was 54.31.

Revenue	52.96T
Gross Profit	18.80T
Operating Income	7.53T
Pretax Income	8.38T
Net Income	6.32T
EBITDA	8.47T
EBIT	7.53T
Earnings Per Share (EPS)	54.31

Full Income Statement

Balance Sheet

The company has 5.67 trillion in cash and 342.69 billion in debt, giving a net cash position of 5.32 trillion or 45.77 per share.

Cash & Cash Equivalents	5.67T
Total Debt	342.69B
Net Cash	5.32T
Net Cash Per Share	45.77
Equity (Book Value)	30.29T
Book Value Per Share	260.42
Working Capital	17.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -1,478.80 billion, giving a free cash flow of 619.16 billion.

Operating Cash Flow	2.10T
Capital Expenditures	-1,478.80B
Free Cash Flow	619.16B
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.22% and 11.93%.

Gross Margin	35.50%
Operating Margin	14.22%
Pretax Margin	15.82%
Profit Margin	11.93%
EBITDA Margin	15.99%
EBIT Margin	14.22%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 69.30, which amounts to a dividend yield of 11.45%.

Dividend Per Share	69.30
Dividend Yield	11.45%
Dividend Growth (YoY)	26.69%
Years of Dividend Growth	1
Payout Ratio	127.61%
Buyback Yield	n/a
Shareholder Yield	11.45%
Earnings Yield	8.98%
FCF Yield	0.88%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a