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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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