Indonesia · Delayed Price · Currency is IDR IDX:HUMI Statistics
Total Valuation
IDX:HUMI has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 3.78 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 3.78T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:HUMI has 18.05 billion shares outstanding.
| Current Share Class | 18.05B |
| Shares Outstanding | 18.05B |
| Shares Change (YoY) | n/a |
| 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 41.09.
| PE Ratio | 41.09 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.75 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -8.42 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 7.90B |
| Profits Per Employee | 189.01M |
| Employee Count | 271 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, IDX:HUMI has paid 37.40 billion in taxes.
| Income Tax | 37.40B |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has increased by +110.91% in the last 52 weeks. The beta is 0.85, so IDX:HUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +110.91% |
| 50-Day Moving Average | 161.58 |
| 200-Day Moving Average | 168.24 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 60,376,990 |
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 2.14 trillion and earned 51.22 billion in profits. Earnings per share was 2.82.
| Revenue | 2.14T |
| Gross Profit | 457.34B |
| Operating Income | 202.38B |
| Pretax Income | 91.03B |
| Net Income | 51.22B |
| EBITDA | 561.59B |
| EBIT | 202.38B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 767.87 billion in cash and 2.10 trillion in debt, with a net cash position of -1,331.76 billion or -73.80 per share.
| Cash & Cash Equivalents | 767.87B |
| Total Debt | 2.10T |
| Net Cash | -1,331.76B |
| Net Cash Per Share | -73.80 |
| Equity (Book Value) | 2.89T |
| Book Value Per Share | 140.46 |
| Working Capital | 209.46B |
Cash Flow
In the last 12 months, operating cash flow was 563.39 billion and capital expenditures -812.73 billion, giving a free cash flow of -249.34 billion.
| Operating Cash Flow | 563.39B |
| Capital Expenditures | -812.73B |
| Depreciation & Amortization | 384.09B |
| Net Borrowing | 468.10B |
| Free Cash Flow | -249.34B |
| FCF Per Share | -13.82 |
Margins
Gross margin is 21.37%, with operating and profit margins of 9.45% and 2.39%.
| Gross Margin | 21.37% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.39% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.45% |
| FCF Yield | -11.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |