IDX:HUMI Statistics

Total Valuation

IDX:HUMI has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 4.91 trillion.

Market Cap	3.59T
Enterprise Value	4.91T

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

IDX:HUMI has 18.05 billion shares outstanding. The number of shares has decreased by -14.15% in one year.

Current Share Class	18.05B
Shares Outstanding	18.05B
Shares Change (YoY)	-14.15%
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 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.22
P/TBV Ratio	1.37
P/FCF Ratio	16.67
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 22.78.

EV / Earnings	27.79
EV / Sales	2.22
EV / EBITDA	6.72
EV / EBIT	14.99
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	0.61
Debt / EBITDA	2.50
Debt / FCF	8.33
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	9.25B
Profits Per Employee	738.82M
Employee Count	267
Asset Turnover	0.42
Inventory Turnover	12.89

Taxes

In the past 12 months, IDX:HUMI has paid 34.99 billion in taxes.

Income Tax	34.99B
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has increased by +282.69% in the last 52 weeks. The beta is 1.29, so IDX:HUMI's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+282.69%
50-Day Moving Average	134.48
200-Day Moving Average	85.92
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	564,463,350

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 2.21 trillion and earned 176.58 billion in profits. Earnings per share was 9.78.

Revenue	2.21T
Gross Profit	571.85B
Operating Income	314.31B
Pretax Income	234.04B
Net Income	176.58B
EBITDA	655.46B
EBIT	314.31B
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 795.33 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,000.17 billion or -55.42 per share.

Cash & Cash Equivalents	795.33B
Total Debt	1.80T
Net Cash	-1,000.17B
Net Cash Per Share	-55.42
Equity (Book Value)	2.95T
Book Value Per Share	145.70
Working Capital	442.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.64 billion and capital expenditures -383.15 billion, giving a free cash flow of 215.49 billion.

Operating Cash Flow	598.64B
Capital Expenditures	-383.15B
Free Cash Flow	215.49B
FCF Per Share	11.94

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 14.21% and 7.98%.

Gross Margin	25.85%
Operating Margin	14.21%
Pretax Margin	10.58%
Profit Margin	7.98%
EBITDA Margin	29.63%
EBIT Margin	14.21%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.76%
Buyback Yield	14.15%
Shareholder Yield	14.57%
Earnings Yield	4.92%
FCF Yield	6.00%

Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6