IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 63.97 trillion. The enterprise value is 62.08 trillion.
Market Cap | 63.97T |
Enterprise Value | 62.08T |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
IDX:HMSP has 116.32 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 116.32B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.33. IDX:HMSP's PEG ratio is 0.93.
PE Ratio | 9.63 |
Forward PE | 8.33 |
PS Ratio | 1.19 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 19.17 |
P/OCF Ratio | n/a |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.60.
EV / Earnings | 9.34 |
EV / Sales | 1.16 |
EV / EBITDA | 6.97 |
EV / EBIT | 8.06 |
EV / FCF | 18.60 |
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 | 2.61B |
Profits Per Employee | 323.85M |
Employee Count | 20,453 |
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 -35.67% in the last 52 weeks. The beta is 0.32, so IDX:HMSP's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -35.67% |
50-Day Moving Average | 572.10 |
200-Day Moving Average | 663.53 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 19,009,145 |
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 |
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 |
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 |
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 12.60%.
Dividend Per Share | 69.30 |
Dividend Yield | 12.60% |
Dividend Growth (YoY) | 26.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 121.29% |
Buyback Yield | -0.80% |
Shareholder Yield | 11.80% |
Earnings Yield | 10.39% |
FCF Yield | 5.22% |
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 |