Indonesia
· Delayed Price · Currency is IDR IDX:HUMI Statistics
Total Valuation
IDX:HUMI has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 2.41T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:HUMI has 18.05 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 18.05B |
| Shares Outstanding | 18.05B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.33.
| EV / Earnings | 13.10 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 7.01 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 8.42 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 10.03B |
| Profits Per Employee | 845.58M |
| Employee Count | 267 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, IDX:HUMI has paid 34.23 billion in taxes.
| Income Tax | 34.23B |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 2.38, so IDX:HUMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 54.71 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 123,353,500 |
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 2.19 trillion and earned 184.34 billion in profits. Earnings per share was 10.21.
| Revenue | 2.19T |
| Gross Profit | 543.37B |
| Operating Income | 323.75B |
| Pretax Income | 252.71B |
| Net Income | 184.34B |
| EBITDA | 638.11B |
| EBIT | 323.75B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 936.28 billion in cash and 1.79 trillion in debt, giving a net cash position of -858.71 billion or -47.58 per share.
| Cash & Cash Equivalents | 936.28B |
| Total Debt | 1.79T |
| Net Cash | -858.71B |
| Net Cash Per Share | -47.58 |
| Equity (Book Value) | 2.89T |
| Book Value Per Share | 139.67 |
| Working Capital | 653.07B |
Cash Flow
In the last 12 months, operating cash flow was 624.54 billion and capital expenditures -411.47 billion, giving a free cash flow of 213.07 billion.
| Operating Cash Flow | 624.54B |
| Capital Expenditures | -411.47B |
| Free Cash Flow | 213.07B |
| FCF Per Share | 11.81 |
Margins
Gross margin is 24.85%, with operating and profit margins of 14.81% and 8.43%.
| Gross Margin | 24.85% |
| Operating Margin | 14.81% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.43% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 14.81% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.23% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 15.48% |
| FCF Yield | 17.89% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |