Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

IDX/HMSP stock hub

IDX/HMSP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

88.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HMSP

In the news

Latest news · IDX/HMSP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 7.4P50 10P75 15.4

Trailing P/E13.1

P25 9.5P50 13.4P75 29.5

ROE22.2

P25 0.3P50 7.8P75 16.9

ROIC29

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HMSP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

IDR

Showing 242 of 242 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	19,816
Employees Change	-566%
Employees Change Percent	-2.78
Enterprise value	IDR 79.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Tobacco
Isin	ID1000074008
Last refreshed	2026-05-10
Market cap	IDR 88.4T
Price	IDR 760
Price currency	IDR
Rev Per Employee	2,430,766,248.28x
Sector	Consumer Staples
Sic	2111
Symbol	idx/HMSP
Website	https://www.sampoerna.com

Valuation

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

Metric	Value
Earnings Yield	7.63%
EV Earnings	11.82x
EV/EBIT	8.5x
EV/EBITDA	7.45x
EV/FCF	7.7x
EV/Sales	1.67x
FCF yield	11.72%
Forward P/E	11.21x
P/B ratio	2.91x
P/E ratio	13.1x
P/S ratio	1.85x
PE Ratio10 Y	21.63x
PE Ratio3 Y	12.7x
PE Ratio5 Y	14.49x
PEG ratio	0.56x

Profitability

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

Metric	Value
EBIT Margin	19.6%
EBITDA Margin	21.87%
FCF margin	21.66%
Gross margin	43.05%
Gross Profit	IDR 20.6T
Gross Profit Growth	9.55%
Gross Profit Growth Q	-0.44%
Gross Profit Growth3 Y	5.07%
Gross Profit Growth5 Y	2.8%
Net Income	IDR 6.7T
Net Income Growth	6.81%
Net Income Growth Q	7.19%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	0.9%
Net Income Growth5 Y	-2.97%
Pretax Margin	19.89%
Profit Margin	14.11%
Profit Per Employee	IDR 342.9M
Profitable Years	20
ROA	11.26
Roa5y	9.82
ROCE	28.36
ROE	22.22
Roe5y	24.02
ROIC	29.04
Roic5y	31.31

Growth

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

Metric	Value
Cagr10y	-10.69%
Cagr15y	2.34%
Cagr1y	37.25%
Cagr20y	9.6%
Cagr3y	-1.49%
Cagr5y	-3.53%
Div CAGR10	-5.52%
Div CAGR3	-3.89%
Div CAGR5	-14.05%
EPS Growth	6.81
EPS Growth Q	7.19
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	0.9
EPS Growth5 Y	-2.97
FCF Growth	1,573.4%
FCF Growth3 Y	60.94%
FCF Growth5 Y	15.6%
OCF Growth	424.79%
OCF Growth10 Y	1.22%
OCF Growth3 Y	31.13%
OCF Growth5 Y	14.7%
Revenue Growth	-9.68x
Revenue Growth Q	-6.27x
Revenue Growth Years	0x
Revenue Growth3 Y	0.22x
Revenue Growth5 Y	4.01x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.92
Assets	IDR 51.9T
Cash	IDR 9T
Current Assets	IDR 36.9T
Current Liabilities	IDR 18.9T
Debt	IDR 370.2B
Debt EBITDA	IDR 0.03
Debt Equity	IDR 0.01
Debt FCF	IDR 0.04
Equity	IDR 30.4T
Interest Coverage	353.2
Liabilities	IDR 21.5T
Long Term Assets	IDR 15T
Long Term Liabilities	IDR 2.6T
Net Cash	IDR 8.6T
Net Cash By Market Cap	IDR 9.75
Net Cash Growth	67.05%
Net Debt EBITDA	IDR -0.82
Net Debt Equity	IDR -0.28
Net Debt FCF	IDR -0.83
Tangible Book Value	IDR 30.4T
Tangible Book Value Per Share	IDR 261
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	1.25
Net Working Capital	IDR 9.2T
Quick ratio	0.74
Working Capital	IDR 18T
Working Capital Turnover	IDR 2.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	-18.9%
Dividend Growth Years	0%
Dividend per share	IDR 56.2
Dividend Years	26
Dividend Yield	7.39%
Ex Div Date	2025-06-11
Last Dividend	IDR 56.2
Payout Frequency	Annual
Payout Ratio	96.85%

Performance and technicals

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

Metric	Value
10Y total return	-67.7%
1Y total return	37.22%
200-day SMA	734.8
3Y total return	-4.41%
50-day SMA	778.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.45%
All Time High	5,550
All Time High Change	-86.31%
All Time High Date	2018-01-23
All Time Low	0.89
All Time Low Change	85,562.76%
All Time Low Date	1992-01-16
ATR	28.59
Beta	0.63
Beta1y	0.46
Beta2y	0.62
Ch YTD	4.83
High	785
High52	1,000
High52 Date	2026-02-19
High52ch	-24%
Low	750
Low52	510
Low52 Date	2025-09-01
Low52ch	49.02%
Ma50ch	-2.36%
Price vs 200-day SMA	3.43%
RSI	50.8
RSI Monthly	49.74
RSI Weekly	49.76
Sharpe ratio	0.9x
Sortino ratio	1.83
Total Return	7.39%
Tr YTD	4.83
Tr15y	41.45%
Tr1m	5.56%
Tr1w	2.01%
Tr3m	-13.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 9.4T
Operating Income Growth	24.5
Operating Income Growth Q	3.72
Operating Income Growth3 Y	5.51
Operating Income Growth5 Y	-0.49
Operating margin	19.6

Ownership and float

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

Metric	Value
Float	8,794,836,975%
Net Borrowing	-252,358,000,000
Shares Institutions	0.22%
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
Adjusted FCF	IDR 10.4T
Average Volume	20,423,635x
Bv Per Share	261.6
CAPEX	IDR -648.9B
Ch10y	-81
Ch15y	-31.65
Ch1m	5.56
Ch1w	2.01
Ch1y	25.62
Ch20y	126.2
Ch3m	-13.14
Ch3y	-24
Ch5y	-41.09
Ch6m	-11.11
Change	-1.3%
Change From Open	-1.3
Close	770
Days Gap	0
Depreciation Amortization	1,086,850,000,000
Dollar Volume	14,481,876,000
Earnings Date	2026-03-17
EBIT	IDR 9.4T
EBITDA	IDR 10.5T
EPS	IDR 58.01
F Score	6
FCF	IDR 10.4T
FCF EV Yield	12.99x
FCF Per Share	IDR 89.07
Financing CF	-6,787,124,000,000
Fiscal Year End	December
Founded	1,913
Goodwill	60,423,000,000
Graham Number	584.30571
Graham Upside	-23.12
Income Tax	IDR 2.8T
Investing CF	-809,447,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2016-06-14
Last Split Type	Forward
Lynch Fair Value	IDR 290
Lynch Upside	-61.84
Ma150	789.1
Ma150ch	-3.69%
Ma20	752
Ma20ch	1.06%
Net CF	3,413,333,000,000
Open	770
P FCF Ratio	8.53
P OCF Ratio	8.03
Payment Date	2025-06-26
Position In Range	28.57
Ppne	8,539,650,000,000
Price Date	2026-05-08
Price EBITDA	IDR 8.45
Ptbv Ratio	2.91
Relative Volume	0.95x
Revenue	47,835,049,000,000x
Tax By Revenue	5.78x
Tax Rate	29.07%
Tr20y	525.14%
Tr6m	-11.11%
Volume	19,055,100
Z Score	4.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/HMSP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$56.2 annual per share

Payout ratio

+96.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-14.0%

0 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2025-06-11

Performance

IDX/HMSP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HMSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/HMSP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HMSP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HMSP stock rating?

idx/HMSP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HMSP analysis?

The full report lives at /stocks/idx/HMSP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HMSP?

The latest report frames idx/HMSP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HMSP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.