Is a complete IDX/HMSP research report available?

No complete published report is available for idx/HMSP (IDX/HMSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/HMSP stock profile: metrics, valuation and analysis

Market cap	84.9T
Revenue (ttm)	49.2T
Net income (ttm)	8.7T
EPS (ttm)	IDR 74.6
Shares out	116.3B
P/E (trailing)	9.8x
P/E (forward)	10.4x
Dividend	IDR 56.3 (7.56%)
Volume	6,170,300
Beta	0.51

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Market & fundamental data

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250

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Currency

IDR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	19,453
Employees Change	-841%
Employees Change Percent	-4.14
Enterprise value	IDR 78.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Tobacco
Isin	ID1000074008
Last refreshed	2026-09-12
Market cap	IDR 84.9T
Price	IDR 730
Price currency	IDR
Rev Per Employee	2,527,214,105.79x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	2111
Symbol	idx/HMSP
Website	https://www.sampoerna.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.22%
EV Earnings	9.06x
EV/EBIT	7.59x
EV/EBITDA	6.77x
EV/FCF	7.4x
EV/Sales	1.6x
FCF yield	12.52%
Forward P/E	10.43x
P/B ratio	3.26x
P/E ratio	9.79x
P/S ratio	1.73x
PE Ratio10 Y	20.89x
PE Ratio3 Y	12.14x
PE Ratio5 Y	14.04x
PEG ratio	0.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.06%
EBITDA Margin	23.12%
FCF margin	21.62%
Gross margin	43.9%
Gross Profit	IDR 21.6T
Gross Profit Growth	10.72%
Gross Profit Growth Q	21.34%
Gross Profit Growth3 Y	5.36%
Gross Profit Growth5 Y	3.85%
Net Income	IDR 8.7T
Net Income Growth	58.96%
Net Income Growth Q	917.48%
Net Income Growth Qo Q	3.98%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	7.28%
Net Income Growth5 Y	2.07%
Pretax Margin	22.55%
Profit Margin	17.65%
Profit Per Employee	IDR 446M
Profitable Quarters	IDR 59
Profitable Years	20
ROA	13.66
Roa5y	9.82
ROCE	36.11
ROE	34.69
Roe5y	24.02
ROIC	39.03
Roic5y	31.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.29%
Cagr15y	1.21%
Cagr1y	42.48%
Cagr20y	9.9%
Cagr3y	3%
Cagr5y	1.06%
Div CAGR10	-10.02%
Div CAGR3	0.97%
Div CAGR5	-5.01%
EPS Growth	58.96
EPS Growth Q	917.5
EPS Growth Qo Q	3.98
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	7.28
EPS Growth5 Y	2.07
FCF Growth Q	6.89%
FCF Growth Qo Q	1,136.64%
FCF Growth3 Y	15.77%
FCF Growth5 Y	-9.59%
OCF Growth	1,007.58%
OCF Growth Q	2.3%
OCF Growth Qo Q	759.34%
OCF Growth10 Y	-1.45%
OCF Growth3 Y	5.42%
OCF Growth5 Y	-9.19%
Revenue Growth	-5.73x
Revenue Growth Q	12.83x
Revenue Growth Qo Q	11.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.72x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.04
Assets	IDR 49.9T
Cash	IDR 6.6T
Current Assets	IDR 35.1T
Current Liabilities	IDR 21.2T
Debt	IDR 334.8B
Debt EBITDA	IDR 0.03
Debt Equity	IDR 0.01
Debt FCF	IDR 0.03
Equity	IDR 26T
Interest Coverage	414.2
Liabilities	IDR 23.9T
Long Term Assets	IDR 14.8T
Long Term Liabilities	IDR 2.6T
Net Cash	IDR 6.3T
Net Cash By Market Cap	IDR 7.4
Net Cash Growth	120.21%
Net Debt EBITDA	IDR -0.55
Net Debt Equity	IDR -0.24
Net Debt FCF	IDR -0.59
Tangible Book Value	IDR 26T
Tangible Book Value Per Share	IDR 223
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	1.3
Net Working Capital	IDR 7.4T
Quick ratio	0.5
Working Capital	IDR 13.9T
Working Capital Turnover	IDR 3.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0.18%
Dividend Growth Years	0%
Dividend per share	IDR 56.3
Dividend Years	27
Dividend Yield	7.56%
Ex Div Date	2026-05-29
Last Dividend	IDR 56.3
Payout Frequency	Annual
Payout Ratio	75.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.23%
1Y total return	42.44%
200-day SMA	755.1
3Y total return	9.27%
50-day SMA	724.3
50-day SMA vs 200-day SMA	50under200
5Y total return	5.42%
All Time High	5,550
All Time High Change	-86.85%
All Time High Date	2018-01-23
All Time Low	3.68
All Time Low Change	19,736.96%
All Time Low Date	1992-01-16
ATR	18.38
Beta	0.51
Beta1y	0.33
Beta2y	0.5
Ch YTD	0.69
High	740
High52	1,000
High52 Date	2026-02-19
High52ch	-27%
Low	730
Low52	535
Low52 Date	2025-09-12
Low52ch	36.45%
Ma50ch	0.79%
Price vs 200-day SMA	-3.32%
RSI	46.76
RSI Monthly	48.73
RSI Weekly	50.37
Sharpe ratio	0.9x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.01x
Sortino ratio	1.88
Sortino Ratio3y	0.34
Sortino Ratio5y	0.2
Total Return	7.56%
Tr YTD	9.04
Tr15y	19.78%
Tr1m	-3.95%
Tr1w	-1.35%
Tr3m	18.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,794,836,975%
Net Borrowing	-250,181,000,000
Shares Institutions	0.14%
Shares Out	116,318,076,900
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,001,995x
Bv Per Share	223.8
CAPEX	IDR -475.8B
Ch10y	-81.23
Ch15y	-44.44
Ch1m	-3.95
Ch1w	-1.35
Ch1y	31.53
Ch20y	126.7
Ch3m	18.7
Ch3y	-15.12
Ch5y	-27.36
Ch6m	-10.43
Change	-1.35%
Change From Open	-1.35
Close	740
Days Gap	0
Depreciation Amortization	1,014,552,000,000
Dollar Volume	4,504,319,000
Earnings Date	2026-10-28
EBIT	IDR 10.4T
EBITDA	IDR 11.4T
EPS	IDR 74.58
F Score	5
FCF	IDR 10.6T
FCF EV Yield	13.52x
FCF Per Share	IDR 91.39
Financing CF	-6,796,573,000,000
Fiscal Year End	December
Founded	1,913
Goodwill	60,423,000,000
Graham Number	612.88988
Graham Upside	-16.04
Income Tax	IDR 2.4T
Investing CF	-995,421,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-06-30
Last Split Date	2016-06-14
Last Split Type	Forward
Lynch Fair Value	IDR 373
Lynch Upside	-48.92
Ma150	744.9
Ma150ch	-2%
Ma20	742.5
Ma20ch	-1.68%
Net CF	3,313,563,000,000
Next Earnings Date	2026-10-28
Open	740
P FCF Ratio	7.99
P OCF Ratio	7.65
Payment Date	2026-06-19
Position In Range	0
Ppne	8,301,118,000,000
Price Date	2026-09-11
Price EBITDA	IDR 7.47
Ptbv Ratio	3.27
Relative Volume	0.44x
Revenue	49,161,896,000,000x
Tax By Revenue	4.9x
Tax Rate	21.73%
Tr20y	561.14%
Tr6m	-3%
Volume	6,170,300
Z Score	4.24

IDX/HMSP (IDX/HMSP)

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Performance and technicals

Ownership and float

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