IDX/HMSP (IDX/HMSP)

Indonesia Stock Exchange: IDX/HMSP · IDR

IDR 660

-14.98 (-2.2%)· Recorded snapshot

Market cap	76.8T
Revenue (ttm)	52.3T
Net income (ttm)	8.6T
EPS (ttm)	IDR 73.7
Shares out	116.3B
P/E (trailing)	9.0x
P/E (forward)	9.3x
Dividend	IDR 56.3 (8.53%)
Volume	11,389,000
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.3T
Net income (ttm): 8.6T
EPS (ttm): IDR 73.7
P/E (trailing): 9.0x
P/E (forward): 9.3x
Market cap: 76.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE31.6

P25 n/aP50 n/aP75 n/a

ROIC40.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/HMSP indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

IDR

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-28
Employees	19,453
Employees change	-841
Employees growth	-4.14%
Enterprise value	IDR 67.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1913
Industry	Tobacco
Is primary listing	Yes
ISIN number	ID1000074008
Last earnings date	2025-10-27
Last refreshed	2026-10-28
Last stock split date	2016-06-14
Last stock split type	Forward
Market cap	IDR 76.8T
Next earnings date	2026-10-28
Price	IDR 660.00
Price currency	IDR
Sector	Consumer Staples
SIC code	2111
Stock price date	2026-10-28
Symbol	idx/HMSP
Website	https://www.sampoerna.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.13x
Average P/E ratio (3Y)	11.75x
Average P/E ratio (5Y)	13.63x
Earnings yield	11.17%
EV/Earnings	7.89x
EV/EBIT	6.78x
EV/EBITDA	5.99x
EV/FCF	6.88x
EV/Sales	1.3x
FCF / EV yield	14.53%
FCF yield	12.86%
Forward P/E	9.3x
Graham number	634.81933
Graham upside	-3.82%
Lynch fair value	IDR 368.66
Lynch upside	-44.14%
P/B ratio	2.72x
P/E ratio	8.95x
P/FCF ratio	7.78x
P/OCF ratio	7.47x
P/S ratio	1.47x
PEG ratio	0.42x
Price / tangible book value	2.72x
Price/EBITDA ratio	6.92x
Sector forward P/E	7.57x
Sector P/E	9.72x

Profitability

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

Metric	Value
EBIT margin	19.14%
EBITDA margin	21.21%
Effective tax rate	21.04%
FCF margin	18.88%
Gross margin	40.58%
Operating margin	19.14%
Pretax margin	20.86%
Profit margin	16.47%
Profit per employee	IDR 442.8M
Profitable quarters	59
Profitable years	20
Revenue per employee	IDR 2.7B
ROA	12.73%
ROA (5Y)	9.82%
ROCE	32.39%
ROE	31.58%
ROE (5Y)	24.02%
ROIC	40.36%
ROIC (5Y)	31.31%
Tax / revenue	4.39%

Growth

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

Metric	Value
EPS growth	43.96%
EPS growth (Q)	-4.28%
EPS growth (QoQ)	8.49%
EPS growth 10Y	-3.22%
EPS growth 3Y	3.99%
EPS growth 5Y	3.49%
EPS growth quarters	4
EPS growth years	0
FCF growth	1,176.07%
FCF growth (Q)	-22.82%
FCF growth (QoQ)	-38.59%
FCF growth 3Y	12.28%
FCF growth 5Y	-8.23%
Gross profit growth	5.14%
Gross profit growth (Q)	-6.24%
Gross profit growth 3Y	3.49%
Gross profit growth 5Y	4.21%
Net income growth	45.19%
Net income growth (Q)	-2.6%
Net income growth (QoQ)	8.54%
Net income growth 3Y	4.14%
Net income growth 5Y	3.58%
Net income growth quarters	4
Net income growth years	0
OCF growth	538.45%
OCF growth (Q)	-24.09%
OCF growth (QoQ)	-39.03%
OCF growth 10Y	-5.51%
OCF growth 3Y	2.36%
OCF growth 5Y	-7.98%
Operating income growth	17.04%
Operating income growth (Q)	-11.51%
Operating income growth 3Y	3.9%
Operating income growth 5Y	2.87%
Revenue growth	-48.38%
Revenue growth (Q)	5.04%
Revenue growth (QoQ)	460.73%
Revenue growth 10Y	1.6%
Revenue growth 3Y	-0.65%
Revenue growth 5Y	6.01%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -408.3B
Depreciation and amortization	IDR 1.1T
EBIT	IDR 10T
EBITDA	IDR 11.1T
EPS	IDR 73.73
FCF per share	IDR 84.87
Financing cash flow	IDR -6.8T
Free cash flow	IDR 9.9T
Gross profit	IDR 21.2T
Income taxes	IDR 2.3T
Investing cash flow	IDR 1.6T
Net borrowing	IDR -238.2B
Net cash flow	IDR 5T
Net income	IDR 8.6T
Operating income	IDR 10T
Revenue	IDR 52.3T

Financial strength

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

Metric	Value
Book value per share	IDR 242.92
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.03
Goodwill	IDR 60.4B
Interest coverage	409.08
Long-term assets	IDR 13.8T
Long-term liabilities	IDR 2.6T
Net cash (debt)	IDR 8.8T
Net cash / market cap	11.52%
Net cash growth	137.55%
Net debt / EBITDA	-0.8
Net debt / equity	-0.31
Net debt / FCF	-0.9
Piotroski F-Score	6
Property, plant and equipment	IDR 8.1T
Shareholders' equity	IDR 28.3T
Tangible book value	IDR 28.2T
Tangible book value per share	IDR 242.40
Total assets	IDR 50.4T
Total cash	IDR 9.1T
Total debt	IDR 282.8B
Total liabilities	IDR 22.2T
WACC	7.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	IDR 36.6T
Current liabilities	IDR 19.5T
Current ratio	1.88
Inventory turnover	1.5
Net working capital	IDR 8.1T
Quick ratio	0.66
Working capital	IDR 17.1T
Working capital turnover	3.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.85%
Dividend growth	0.18%
Dividend growth (10Y)	-10.02%
Dividend growth (3Y)	0.97%
Dividend growth (5Y)	-5.01%
Dividend growth years	0
Dividend payment date	2026-06-19
Dividend payment years	27
Dividend payout frequency	Annual
Dividend per share	IDR 56.30
Dividend yield	8.53%
Ex-dividend date	2026-05-29
FCF payout ratio	61.61%
Last dividend	IDR 56.30
Payout ratio	76.71%
Shareholder yield	7.68%

Performance and technicals

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

Metric	Value
10Y price change	-83.42%
10Y return CAGR	-11.39%
10Y total return	-70.16%
150-day SMA	IDR 699.23
15Y price change	-48.36%
15Y return CAGR	0.66%
15Y total return	10.42%
1D price change	-2.22%
1M price change	3.94%
1M total return	3.94%
1W price change	2.33%
1W total return	2.33%
1Y price change	-20.96%
1Y return CAGR	-14.41%
1Y total return	-14.4%
20-day SMA	IDR 633.50
200-day SMA	IDR 728.60
20Y price change	110.19%
20Y return CAGR	9.31%
20Y total return	493.58%
3M price change	-7.69%
3M total return	-7.69%
3Y price change	-23.7%
3Y return CAGR	-0.6%
3Y total return	-1.78%
50-day SMA	IDR 674.40
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 1,000.00
52-week high date	2026-02-19
52-week low	IDR 570.00
52-week low date	2026-10-19
5Y price change	-37.14%
5Y return CAGR	-1.82%
5Y total return	-8.77%
6M price change	-8.97%
6M total return	-1.41%
All-time high	IDR 5,550.00
All-time high date	2018-01-23
All-time low	IDR 3.68
All-time low date	1992-01-16
Average true range (ATR)	IDR 26.22
Average volume	21M
Beta (1Y)	0.41
Beta (2Y)	0.42
Beta (5Y)	0.54
Change from 52-week high	-34%
Change from 52-week low	15.79%
Change from all-time high	-88.11%
Change from all-time low	17,834.78%
Change from open	-2.22%
Day's gap	0%
Dollar volume	IDR 7.5B
High price	IDR 680.00
Low price	IDR 655.00
Monthly RSI	45.5
Open price	IDR 675.00
Position in 52-week range	20%
Previous close	IDR 675.00
Price vs 150-day SMA	-5.61%
Price vs 20-day SMA	4.18%
Price vs 200-day SMA	-9.42%
Price vs 50-day SMA	-2.14%
Relative volume	0.54
RSI	53.54
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.02
Sortino ratio	0.35
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.22
Volume	11.4M
Weekly RSI	45.49
YTD price change	-8.97%
YTD total return	-1.41%

Ownership and float

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

Metric	Value
Float	8.8B
Shares change (QoQ)	0.05%
Shares change (YoY)	0.85%
Shares held by institutions	0.13%
Shares outstanding	116.3B

Deeper analysis on IDX/HMSP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/HMSP report

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 (IDX/HMSP)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/HMSP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/HMSP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/HMSP

Frequently asked questions