Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 88.98 trillion. The enterprise value is 84.62 trillion.
| Market Cap | 88.98T |
| Enterprise Value | 84.62T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.13% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 10.47. IDX:HMSP's PEG ratio is 0.58.
| PE Ratio | 13.42 |
| Forward PE | 10.47 |
| PS Ratio | 0.79 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.72.
| EV / Earnings | 12.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 240.17 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 26.13% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 5.65B |
| Profits Per Employee | 332.87M |
| Employee Count | 19,856 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.82 trillion in taxes.
| Income Tax | 2.82T |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.57, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 818.20 |
| 200-Day Moving Average | 714.90 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 79,915,870 |
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 112.17 trillion and earned 6.61 trillion in profits. Earnings per share was 57.00.
| Revenue | 112.17T |
| Gross Profit | 20.62T |
| Operating Income | 9.28T |
| Pretax Income | 9.43T |
| Net Income | 6.61T |
| EBITDA | 10.40T |
| EBIT | 9.28T |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 4.77 trillion in cash and 415.30 billion in debt, with a net cash position of 4.36 trillion or 37.48 per share.
| Cash & Cash Equivalents | 4.77T |
| Total Debt | 415.30B |
| Net Cash | 4.36T |
| Net Cash Per Share | 37.48 |
| Equity (Book Value) | 28.35T |
| Book Value Per Share | 243.73 |
| Working Capital | 15.73T |
Cash Flow
In the last 12 months, operating cash flow was 7.41 trillion and capital expenditures -755.39 billion, giving a free cash flow of 6.65 trillion.
| Operating Cash Flow | 7.41T |
| Capital Expenditures | -755.39B |
| Free Cash Flow | 6.65T |
| FCF Per Share | 57.21 |
Margins
Gross margin is 18.38%, with operating and profit margins of 8.28% and 5.89%.
| Gross Margin | 18.38% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 56.20, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 56.20 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |