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 4.06 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 4.06T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HUMI has 18.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.05B |
| Shares Outstanding | 18.05B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.24B |
Valuation Ratios
The trailing PE ratio is 299.68.
| PE Ratio | 299.68 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 535.59 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -5.35 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 9.01B |
| Profits Per Employee | 31.35M |
| Employee Count | 242 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, IDX:HUMI has paid 38.29 billion in taxes.
| Income Tax | 38.29B |
| Effective Tax Rate | 78.68% |
Stock Price Statistics
The stock price has increased by +113.56% in the last 52 weeks. The beta is 0.96, so IDX:HUMI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +113.56% |
| 50-Day Moving Average | 135.88 |
| 200-Day Moving Average | 170.44 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 30,150,525 |
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 2.18 trillion and earned 7.59 billion in profits. Earnings per share was 0.41.
| Revenue | 2.18T |
| Gross Profit | 421.54B |
| Operating Income | 173.01B |
| Pretax Income | 48.66B |
| Net Income | 7.59B |
| EBITDA | 558.61B |
| EBIT | 173.01B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 791.69 billion in cash and 2.22 trillion in debt, with a net cash position of -1,424.56 billion or -78.94 per share.
| Cash & Cash Equivalents | 791.69B |
| Total Debt | 2.22T |
| Net Cash | -1,424.56B |
| Net Cash Per Share | -78.94 |
| Equity (Book Value) | 2.94T |
| Book Value Per Share | 142.92 |
| Working Capital | 434.32B |
Cash Flow
In the last 12 months, operating cash flow was 273.53 billion and capital expenditures -687.49 billion, giving a free cash flow of -413.96 billion.
| Operating Cash Flow | 273.53B |
| Capital Expenditures | -687.49B |
| Depreciation & Amortization | 408.14B |
| Net Borrowing | 729.51B |
| Free Cash Flow | -413.96B |
| FCF Per Share | -22.94 |
Margins
Gross margin is 19.33%, with operating and profit margins of 7.93% and 0.35%.
| Gross Margin | 19.33% |
| Operating Margin | 7.93% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.35% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 249.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.33% |
| FCF Yield | -18.20% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |