Indonesia
· Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 68.63 trillion. The enterprise value is 63.30 trillion.
| Market Cap | 68.63T |
| Enterprise Value | 63.30T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 10.86 and the forward PE ratio is 9.29. IDX:HMSP's PEG ratio is 0.51.
| PE Ratio | 10.86 |
| Forward PE | 9.29 |
| PS Ratio | 1.30 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 110.84 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 102.24.
| EV / Earnings | 10.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.40 |
| EV / FCF | 102.24 |
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
In the past 12 months, IDX:HMSP has paid 2.06 trillion in taxes.
| Income Tax | 2.06T |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.24, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 607.80 |
| 200-Day Moving Average | 642.15 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 27,713,140 |
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 |
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 |
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 |
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 11.18%.
| Dividend Per Share | 69.30 |
| Dividend Yield | 11.18% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.18% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.90% |
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 |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |