Indonesia · Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 85.49 trillion. The enterprise value is 81.13 trillion.
| Market Cap | 85.49T |
| Enterprise Value | 81.13T |
Important Dates
The last earnings date was 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 (%) | 0.15% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.55. IDX:HMSP's PEG ratio is 0.52.
| PE Ratio | 12.94 |
| Forward PE | 10.55 |
| PS Ratio | 1.76 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.19.
| EV / Earnings | 12.28 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.73 |
| EV / FCF | 12.19 |
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 | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 333.39 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 333.54M |
| Employee Count | 19,856 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.27 |
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 +33.64% in the last 52 weeks. The beta is 0.68, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 813.30 |
| 200-Day Moving Average | 718.60 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 35,225,670 |
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 48.53 trillion and earned 6.61 trillion in profits. Earnings per share was 56.82.
| Revenue | 48.53T |
| Gross Profit | 20.62T |
| Operating Income | 9.28T |
| Pretax Income | 9.43T |
| Net Income | 6.61T |
| EBITDA | 10.41T |
| EBIT | 9.28T |
| Earnings Per Share (EPS) | 56.82 |
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 |
| Depreciation & Amortization | 1.12T |
| Net Borrowing | -225.43B |
| Free Cash Flow | 6.65T |
| FCF Per Share | 57.21 |
Margins
Gross margin is 42.48%, with operating and profit margins of 19.13% and 13.62%.
| Gross Margin | 42.48% |
| Operating Margin | 19.13% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.62% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 19.13% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 56.20, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 56.20 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.78% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |