Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/HUMI stock hub

IDX/HUMI 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

3.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HUMI

In the news

Latest news · IDX/HUMI

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/En/a

P25 5.7P50 7P75 12.5

Trailing P/E18.1

P25 8.3P50 14.2P75 34.3

ROE6.8

P25 -4.8P50 4.3P75 10.2

ROIC6.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HUMI 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

191

Groups with data

Currency

USD

Showing 191 of 191 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	239
Employees Change	-28%
Employees Change Percent	-10.49
Enterprise value	IDR 4.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Last refreshed	2026-05-10
Market cap	IDR 3.2T
Price	IDR 177
Price currency	IDR
Rev Per Employee	9,254,352,884.73x
Sector	Industrials
Sic	4400
Symbol	idx/HUMI
Website	https://www.humi.co.id

Valuation

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

Metric	Value
Earnings Yield	5.53%
EV Earnings	25.55x
EV/EBIT	13.78x
EV/EBITDA	6.17x
EV/FCF	20.93x
EV/Sales	2.04x
FCF yield	6.75%
P/B ratio	1.08x
P/E ratio	18.1x
P/S ratio	1.44x
PE Ratio3 Y	10.95x

Profitability

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

Metric	Value
EBIT Margin	14.21%
EBITDA Margin	29.63%
FCF margin	9.74%
Gross margin	25.85%
Gross Profit	IDR 571.9B
Gross Profit Growth	14.61%
Gross Profit Growth Q	9.72%
Net Income	IDR 176.6B
Net Income Growth	58.08%
Net Income Growth Q	-25.27%
Pretax Margin	10.58%
Profit Margin	7.98%
Profit Per Employee	IDR 738.8M
ROA	3.76
ROCE	7.42
ROE	6.85
ROIC	6.86
Roic5y	5.24

Growth

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

Metric	Value
Cagr1y	186.46%
EPS Growth	84.28
EPS Growth Q	-25.29
OCF Growth	75.02%
Revenue Growth	6.73x
Revenue Growth Q	-6.43x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.42
Assets	IDR 5.4T
Cash	IDR 795.3B
Current Assets	IDR 1.7T
Current Liabilities	IDR 1.2T
Debt	IDR 1.8T
Debt EBITDA	IDR 2.5
Debt Equity	IDR 0.61
Debt FCF	IDR 8.33
Equity	IDR 2.9T
Interest Coverage	2.32
Liabilities	IDR 2.5T
Long Term Assets	IDR 3.7T
Long Term Liabilities	IDR 1.2T
Net Cash	IDR -1T
Net Cash By Market Cap	IDR -31.31
Net Debt EBITDA	IDR 1.53
Net Debt Equity	IDR 0.34
Net Debt FCF	IDR 4.64
Tangible Book Value	IDR 2.6T
Tangible Book Value Per Share	IDR 145
WACC	9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	12.89
Net Working Capital	IDR 182.3B
Quick ratio	1.2
Working Capital	IDR 442.5B
Working Capital Turnover	IDR 59,861

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	2
Dividend Yield	0.56%
Ex Div Date	2025-06-02
Last Dividend	IDR 1
Payout Frequency	Annual
Payout Ratio	21.76%

Performance and technicals

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

Metric	Value
1Y total return	186.25%
200-day SMA	157
50-day SMA	201.7
50-day SMA vs 200-day SMA	50over200
All Time High	390
All Time High Change	-54.62%
All Time High Date	2026-01-21
All Time Low	50
All Time Low Change	254%
All Time Low Date	2024-02-13
ATR	14.76
Beta	1.14
Beta1y	1.04
Beta2y	0.43
Ch YTD	-31.4
High	190
High52	390
High52 Date	2026-01-21
High52ch	-54.62%
Low	175
Low52	51
Low52 Date	2025-06-03
Low52ch	247.06%
Ma50ch	-12.24%
Price vs 200-day SMA	12.71%
RSI	40.56
RSI Monthly	53.6
RSI Weekly	49.32
Sharpe ratio	1.6x
Sortino ratio	3.38
Total Return	14.71%
Tr YTD	-31.4
Tr1m	-4.84%
Tr1w	-5.85%
Tr3m	-12.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 314.3B
Operating Income Growth	35.9
Operating Income Growth Q	-21.91
Operating margin	14.21

Ownership and float

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

Metric	Value
Float	4,241,341,560%
Net Borrowing	-195,416,928,377.3
Shares Out	18,046,514,360
Shares Qo Q	0%
Shares Yo Y	-14.15%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 215.5B
Average Volume	112,225,625x
Bv Per Share	145.7
CAPEX	IDR -383.2B
Ch1m	-4.84
Ch1w	-5.85
Ch1y	181
Ch3m	-12.38
Ch6m	42.74
Change	-6.35%
Change From Open	-6.35
Close	189
Days Gap	0
Depreciation Amortization	355,175,926,348
Dollar Volume	8,310,875,700
Earnings Date	2026-04-02
EBIT	IDR 314.3B
EBITDA	IDR 655.5B
EPS	IDR 9.78
F Score	6
FCF	IDR 215.5B
FCF EV Yield	4.78x
FCF Per Share	IDR 11.94
Financing CF	-348,557,919,326
Fiscal Year End	December
Founded	1,986
Goodwill	12,903,814,756.4
Graham Number	179.06251
Graham Upside	1.17
Income Tax	IDR 35B
Investing CF	-465,967,620,918
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Ma150	182.7
Ma150ch	-3.13%
Ma20	198.1
Ma20ch	-10.65%
Net CF	-308,435,592,796
Open	189
P FCF Ratio	14.82
P OCF Ratio	5.34
Payment Date	2025-06-20
Position In Range	13.33
Ppne	3,122,611,851,726.7
Price Date	2026-05-08
Price EBITDA	IDR 4.87
Ptbv Ratio	1.22
Relative Volume	0.42x
Revenue	2,211,790,339,450x
Tax By Revenue	1.58x
Tax Rate	14.95%
Tr6m	42.74%
Volume	46,954,100
Z Score	1.34

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/HUMI dividend yield, growth & safety

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

Dividend yield

+0.6%

$1.00 annual per share

Payout ratio

+21.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+14.7%

Next ex-dividend date: 2025-06-02

Performance

IDX/HUMI stock returns vs the market

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

Ownership

Who owns IDX/HUMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-14.1%

Negative means the company is buying back shares.

Technical

IDX/HUMI momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.59

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

Questions

About IDX/HUMI

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

What is the current idx/HUMI stock rating?

idx/HUMI 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/HUMI analysis?

The full report lives at /stocks/idx/HUMI/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/HUMI?

The latest report frames idx/HUMI 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/HUMI 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.