IDX:HUMI Statistics

Total Valuation

IDX:HUMI has a market cap or net worth of IDR 902.33 billion. The enterprise value is 2.01 trillion.

Market Cap	902.33B
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HUMI has 18.05 billion shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	n/a
Shares Outstanding	18.05B
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	+25.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -22.07.

EV / Earnings	10.87
EV / Sales	0.98
EV / EBITDA	3.44
EV / EBIT	6.61
EV / FCF	-22.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	2.56
Debt / FCF	-16.23
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	7.02B
Profits Per Employee	632.77M
Employee Count	241
Asset Turnover	0.45
Inventory Turnover	16.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.76%
50-Day Moving Average	50.08
200-Day Moving Average	58.03
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	7,892,875

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:HUMI had revenue of IDR 2.06 trillion and earned 185.40 billion in profits. Earnings per share was 9.66.

Revenue	2.06T
Gross Profit	501.74B
Operating Income	297.00B
Pretax Income	240.48B
Net Income	185.40B
EBITDA	577.93B
EBIT	297.00B
Earnings Per Share (EPS)	9.66

Full Income Statement

Balance Sheet

The company has 720.20 billion in cash and 1.48 trillion in debt, giving a net cash position of -761.13 billion or -42.18 per share.

Cash & Cash Equivalents	720.20B
Total Debt	1.48T
Net Cash	-761.13B
Net Cash Per Share	-42.18
Equity (Book Value)	2.79T
Book Value Per Share	107.81
Working Capital	486.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.66 billion and capital expenditures -542.92 billion, giving a free cash flow of -91.27 billion.

Operating Cash Flow	451.66B
Capital Expenditures	-542.92B
Free Cash Flow	-91.27B
FCF Per Share	-5.06

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 14.45% and 9.02%.

Gross Margin	24.41%
Operating Margin	14.45%
Pretax Margin	11.70%
Profit Margin	9.02%
EBITDA Margin	28.12%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.38%
Buyback Yield	-10.59%
Shareholder Yield	-8.59%
Earnings Yield	20.55%
FCF Yield	-10.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a