Indonesia · Delayed Price · Currency is IDR IDX:HUMI Statistics
Total Valuation
IDX:HUMI has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:HUMI has 18.05 billion shares outstanding. The number of shares has decreased by -14.15% in one year.
| Current Share Class | 18.05B |
| Shares Outstanding | 18.05B |
| Shares Change (YoY) | -14.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.24B |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 16.66.
| EV / Earnings | 20.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.97 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.33 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 9.25B |
| Profits Per Employee | 738.82M |
| Employee Count | 267 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.89 |
Taxes
In the past 12 months, IDX:HUMI has paid 34.99 billion in taxes.
| Income Tax | 34.99B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.55, so IDX:HUMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 129.82 |
| 200-Day Moving Average | 79.35 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 67,194,910 |
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 176.58 billion in profits. Earnings per share was 9.78.
| Revenue | 2.21T |
| Gross Profit | 571.85B |
| Operating Income | 314.31B |
| Pretax Income | 234.04B |
| Net Income | 176.58B |
| EBITDA | 655.46B |
| EBIT | 314.31B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 795.33 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,000.17 billion or -55.42 per share.
| Cash & Cash Equivalents | 795.33B |
| Total Debt | 1.80T |
| Net Cash | -1,000.17B |
| Net Cash Per Share | -55.42 |
| Equity (Book Value) | 2.95T |
| Book Value Per Share | 145.70 |
| Working Capital | 442.52B |
Cash Flow
In the last 12 months, operating cash flow was 598.64 billion and capital expenditures -383.15 billion, giving a free cash flow of 215.49 billion.
| Operating Cash Flow | 598.64B |
| Capital Expenditures | -383.15B |
| Free Cash Flow | 215.49B |
| FCF Per Share | 11.94 |
Margins
Gross margin is 25.85%, with operating and profit margins of 14.21% and 7.98%.
| Gross Margin | 25.85% |
| Operating Margin | 14.21% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.98% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 14.21% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.76% |
| Buyback Yield | 14.15% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 7.77% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |