Indonesia · Delayed Price · Currency is IDR IDX:HUMI Statistics
Total Valuation
IDX:HUMI has a market cap or net worth of IDR 2.76 trillion. The enterprise value is 4.76 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 4.76T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HUMI has 18.06 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.06B |
| Shares Outstanding | 18.06B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 332.90.
| PE Ratio | 332.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 573.00 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 28.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -3.76 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 9.54B |
| Profits Per Employee | 33.34M |
| Employee Count | 249 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, IDX:HUMI has paid 39.72 billion in taxes.
| Income Tax | 39.72B |
| Effective Tax Rate | 75.02% |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.78, so IDX:HUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 125.80 |
| 200-Day Moving Average | 169.36 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 84,309,325 |
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 2.38 trillion and earned 8.30 billion in profits. Earnings per share was 0.45.
| Revenue | 2.38T |
| Gross Profit | 415.20B |
| Operating Income | 156.91B |
| Pretax Income | 52.95B |
| Net Income | 8.30B |
| EBITDA | 525.58B |
| EBIT | 156.91B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 598.21 billion in cash and 2.23 trillion in debt, with a net cash position of -1,630.26 billion or -90.26 per share.
| Cash & Cash Equivalents | 598.21B |
| Total Debt | 2.23T |
| Net Cash | -1,630.26B |
| Net Cash Per Share | -90.26 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 151.34 |
| Working Capital | 158.27B |
Cash Flow
In the last 12 months, operating cash flow was 326.15 billion and capital expenditures -918.41 billion, giving a free cash flow of -592.26 billion.
| Operating Cash Flow | 326.15B |
| Capital Expenditures | -918.41B |
| Depreciation & Amortization | 366.86B |
| Net Borrowing | 438.96B |
| Free Cash Flow | -592.26B |
| FCF Per Share | -32.79 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.61% and 0.35%.
| Gross Margin | 17.48% |
| Operating Margin | 6.61% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.35% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.30% |
| FCF Yield | -21.43% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |