Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 94.80 trillion. The enterprise value is 91.08 trillion.
| Market Cap | 94.80T |
| Enterprise Value | 91.08T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 0.17% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 12.69. IDX:HMSP's PEG ratio is 0.77.
| PE Ratio | 15.98 |
| Forward PE | 12.69 |
| PS Ratio | 1.87 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 122.54 |
| P/OCF Ratio | 58.87 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 117.72.
| EV / Earnings | 15.35 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.64 |
| EV / FCF | 117.72 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.53 |
| Interest Coverage | 301.82 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 29.61% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 298.77M |
| Employee Count | 20,382 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.95 trillion in taxes.
| Income Tax | 2.95T |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.42, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 780.80 |
| 200-Day Moving Average | 631.83 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 146,874,655 |
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 50.61 trillion and earned 5.93 trillion in profits. Earnings per share was 51.00.
| Revenue | 50.61T |
| Gross Profit | 20.19T |
| Operating Income | 8.55T |
| Pretax Income | 8.89T |
| Net Income | 5.93T |
| EBITDA | 9.48T |
| EBIT | 8.55T |
| Earnings Per Share (EPS) | 51.00 |
Balance Sheet
The company has 4.13 trillion in cash and 409.77 billion in debt, giving a net cash position of 3.72 trillion or 32.00 per share.
| Cash & Cash Equivalents | 4.13T |
| Total Debt | 409.77B |
| Net Cash | 3.72T |
| Net Cash Per Share | 32.00 |
| Equity (Book Value) | 26.30T |
| Book Value Per Share | 226.07 |
| Working Capital | 14.82T |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -836.59 billion, giving a free cash flow of 773.65 billion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -836.59B |
| Free Cash Flow | 773.65B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 39.88%, with operating and profit margins of 16.90% and 11.72%.
| Gross Margin | 39.88% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.56% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 16.90% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 56.20, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 56.20 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.82% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |