IDX:HUMI Statistics

Total Valuation

IDX:HUMI has a market cap or net worth of IDR 902.33 billion. The enterprise value is 1.87 trillion.

Market Cap	902.33B
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HUMI has 18.05 billion shares outstanding. The number of shares has increased by 37.44% in one year.

Current Share Class	n/a
Shares Outstanding	18.05B
Shares Change (YoY)	+37.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -15.36.

EV / Earnings	18.50
EV / Sales	1.00
EV / EBITDA	3.29
EV / EBIT	8.52
EV / FCF	-15.36

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.55.

Current Ratio	2.02
Quick Ratio	1.75
Debt / Equity	0.55
Debt / EBITDA	2.54
Debt / FCF	-11.74
Interest Coverage	2.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	6.42B
Profits Per Employee	345.81M
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.54%
50-Day Moving Average	50.56
200-Day Moving Average	63.69
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	20,845,340

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 1.88 trillion and earned 101.32 billion in profits. Earnings per share was 4.81.

Revenue	1.88T
Gross Profit	452.60B
Operating Income	215.10B
Pretax Income	177.10B
Net Income	101.32B
EBITDA	564.08B
EBIT	215.10B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 777.66 billion in cash and 1.43 trillion in debt, giving a net cash position of -654.70 billion or -36.28 per share.

Cash & Cash Equivalents	777.66B
Total Debt	1.43T
Net Cash	-654.70B
Net Cash Per Share	-36.28
Equity (Book Value)	2.60T
Book Value Per Share	126.46
Working Capital	717.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.26 billion and capital expenditures -432.28 billion, giving a free cash flow of -122.01 billion.

Operating Cash Flow	310.26B
Capital Expenditures	-432.28B
Free Cash Flow	-122.01B
FCF Per Share	-6.76

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 11.44% and 5.39%.

Gross Margin	24.08%
Operating Margin	11.44%
Pretax Margin	9.42%
Profit Margin	5.39%
EBITDA Margin	30.01%
EBIT Margin	11.44%
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	n/a
Buyback Yield	-37.44%
Shareholder Yield	-35.44%
Earnings Yield	11.23%
FCF Yield	-13.52%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a