IDX:HUMI Statistics
Total Valuation
IDX:HUMI has a market cap or net worth of IDR 974.51 billion. The enterprise value is 2.29 trillion.
Market Cap | 974.51B |
Enterprise Value | 2.29T |
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 | 18.05B |
Shares Outstanding | 18.05B |
Shares Change (YoY) | +10.59% |
Shares Change (QoQ) | -20.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 4.77.
PE Ratio | 4.77 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -85.15.
EV / Earnings | 11.18 |
EV / Sales | 1.04 |
EV / EBITDA | 3.18 |
EV / EBIT | 6.43 |
EV / FCF | -85.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.67 |
Quick Ratio | 1.48 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.40 |
Debt / FCF | -62.85 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 7.93% |
Revenue Per Employee | 7.15B |
Profits Per Employee | 662.41M |
Employee Count | 267 |
Asset Turnover | 0.46 |
Inventory Turnover | 15.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.68% |
50-Day Moving Average | 51.50 |
200-Day Moving Average | 56.47 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 84,760,420 |
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 2.21 trillion and earned 204.69 billion in profits. Earnings per share was 11.33.
Revenue | 2.21T |
Gross Profit | 560.75B |
Operating Income | 340.47B |
Pretax Income | 276.21B |
Net Income | 204.69B |
EBITDA | 647.20B |
EBIT | 340.47B |
Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 740.36 billion in cash and 1.69 trillion in debt, giving a net cash position of -948.62 billion or -52.57 per share.
Cash & Cash Equivalents | 740.36B |
Total Debt | 1.69T |
Net Cash | -948.62B |
Net Cash Per Share | -52.57 |
Equity (Book Value) | 2.92T |
Book Value Per Share | 141.75 |
Working Capital | 577.77B |
Cash Flow
In the last 12 months, operating cash flow was 457.21 billion and capital expenditures -484.09 billion, giving a free cash flow of -26.87 billion.
Operating Cash Flow | 457.21B |
Capital Expenditures | -484.09B |
Free Cash Flow | -26.87B |
FCF Per Share | -1.49 |
Margins
Gross margin is 25.40%, with operating and profit margins of 15.42% and 9.27%.
Gross Margin | 25.40% |
Operating Margin | 15.42% |
Pretax Margin | 12.51% |
Profit Margin | 9.27% |
EBITDA Margin | 29.31% |
EBIT Margin | 15.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.59% |
Buyback Yield | -10.59% |
Shareholder Yield | -8.80% |
Earnings Yield | 21.00% |
FCF Yield | -2.76% |
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
IDX:HUMI has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | n/a |