HMSP.JKHMSP.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$826.65
Net Income/Share$51.00
Operating CF/Share$13.89
Free CF/Share$6.70
Cash/Share$35.64
Book Value/Share$226.07
Tangible Book/Share$225.56
Equity/Share$226.07
Interest Debt/Share$3.86
CapEx/Share$7.19
Dividend/Share$56.20
Valuation
Market Cap$89.56T
Enterprise Value$85.84T
P/E Ratio15.10P/S Ratio0.93P/OCF Ratio55.43
P/FCF Ratio114.93
P/B Ratio3.41P/TB Ratio3.41
EV/Sales0.89EV/EBITDA8.95
Graham Valuation
Graham Number$509.34
Graham Net-Net$-13.12
Profitability
Earnings Yield6.62%FCF Yield0.87%ROE21.78%ROIC19.61%Return on Tangible Assets12.40%Dividend
Dividend Yield7.30%Payout Ratio109.13%Capital Allocation
CapEx/OCF51.77%
CapEx/Revenue0.87%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue2.43%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.39
Current Ratio1.81Interest Coverage219.44xIncome Quality0.62Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding28 days
Days Inventory97 days
Receivables Turnover12.25x
Payables Turnover13.12x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$26.24T
Working Capital$15.34T
Invested Capital$24.38T
Intangibles/Assets0.13%