Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 77.35 trillion. The enterprise value is 68.51 trillion.
| Market Cap | 77.35T |
| Enterprise Value | 68.51T |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
IDX:HMSP has 116.32 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 116.32B |
| Shares Outstanding | 116.32B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 9.33. IDX:HMSP's PEG ratio is 0.43.
| PE Ratio | 8.98 |
| Forward PE | 9.33 |
| PS Ratio | 1.55 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 6.94.
| EV / Earnings | 7.95 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.84 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 423.23 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 40.36%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 40.36% |
| Return on Capital Employed (ROCE) | 32.39% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 442.77M |
| Employee Count | 19,453 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.29 trillion in taxes.
| Income Tax | 2.29T |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.48, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 670.70 |
| 200-Day Moving Average | 727.93 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 20,427,085 |
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 50.06 trillion and earned 8.61 trillion in profits. Earnings per share was 74.05.
| Revenue | 50.06T |
| Gross Profit | 21.22T |
| Operating Income | 10.01T |
| Pretax Income | 10.91T |
| Net Income | 8.61T |
| EBITDA | 10.93T |
| EBIT | 10.01T |
| Earnings Per Share (EPS) | 74.05 |
Balance Sheet
The company has 9.12 trillion in cash and 282.85 billion in debt, with a net cash position of 8.84 trillion or 76.01 per share.
| Cash & Cash Equivalents | 9.12T |
| Total Debt | 282.85B |
| Net Cash | 8.84T |
| Net Cash Per Share | 76.01 |
| Equity (Book Value) | 28.26T |
| Book Value Per Share | 242.92 |
| Working Capital | 17.09T |
Cash Flow
In the last 12 months, operating cash flow was 10.28 trillion and capital expenditures -408.27 billion, giving a free cash flow of 9.87 trillion.
| Operating Cash Flow | 10.28T |
| Capital Expenditures | -408.27B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | -238.16B |
| Free Cash Flow | 9.87T |
| FCF Per Share | 84.87 |
Margins
Gross margin is 42.39%, with operating and profit margins of 20.00% and 17.20%.
| Gross Margin | 42.39% |
| Operating Margin | 20.00% |
| Pretax Margin | 21.79% |
| Profit Margin | 17.20% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.00% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 56.30, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 56.30 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.71% |
| FCF Payout Ratio | 66.33% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 11.14% |
| FCF Yield | 12.76% |
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 |
Analyst Forecast
The average price target for IDX:HMSP is 825.63, which is 24.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 825.63 |
| Price Target Difference | 24.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 36.53% |
| EPS Growth Forecast (3Y) | 15.82% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |