Indonesia
· Delayed Price · Currency is IDR IDX:HMSP Statistics
Total Valuation
IDX:HMSP has a market cap or net worth of IDR 62.81 trillion. The enterprise value is 59.96 trillion.
| Market Cap | 62.81T |
| Enterprise Value | 59.96T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:HMSP has 116.32 billion shares outstanding.
| Current Share Class | 116.32B |
| Shares Outstanding | 116.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 8.84. IDX:HMSP's PEG ratio is 0.49.
| PE Ratio | 11.51 |
| Forward PE | 8.84 |
| PS Ratio | 1.20 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.64 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -1,368.72.
| EV / Earnings | 10.99 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.49 |
| EV / FCF | -1,368.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -10.86 |
| Interest Coverage | 281.68 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 30.02% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 271.83M |
| Employee Count | 20,382 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, IDX:HMSP has paid 2.75 trillion in taxes.
| Income Tax | 2.75T |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.17, so IDX:HMSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 595.20 |
| 200-Day Moving Average | 614.63 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 19,458,550 |
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:HMSP had revenue of IDR 52.15 trillion and earned 5.46 trillion in profits. Earnings per share was 46.92.
| Revenue | 52.15T |
| Gross Profit | 19.49T |
| Operating Income | 7.99T |
| Pretax Income | 8.21T |
| Net Income | 5.46T |
| EBITDA | 8.92T |
| EBIT | 7.99T |
| Earnings Per Share (EPS) | 46.92 |
Balance Sheet
The company has 3.33 trillion in cash and 475.75 billion in debt, giving a net cash position of 2.85 trillion or 24.52 per share.
| Cash & Cash Equivalents | 3.33T |
| Total Debt | 475.75B |
| Net Cash | 2.85T |
| Net Cash Per Share | 24.52 |
| Equity (Book Value) | 23.98T |
| Book Value Per Share | 206.20 |
| Working Capital | 11.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.00 trillion and capital expenditures -1,046.49 billion, giving a free cash flow of -43.81 billion.
| Operating Cash Flow | 1.00T |
| Capital Expenditures | -1,046.49B |
| Free Cash Flow | -43.81B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 37.38%, with operating and profit margins of 15.33% and 10.47%.
| Gross Margin | 37.38% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.74% |
| Profit Margin | 10.47% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 15.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.20, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 56.20 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.22% |
| Earnings Yield | 8.69% |
| FCF Yield | -0.07% |
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
The last stock split was on June 14, 2016. It was a forward split with a ratio of 25.
| Last Split Date | Jun 14, 2016 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
IDX:HMSP has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |