IH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.14

Kapitalisasi Pasar $306M

P/E 3.2

EPS $0.36

Pendapatan $807M

Imbal Hasil Dividen 12.8%

ROE 9.8%

Rentang 52M $1–$3

IH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$807M

2018-12-31 → 2025-12-31

EPS$0.36

2019-12-31 → 2025-12-31

Arus Kas Bebas$46M

2020-12-31 → 2025-12-31

Margin bersih11.8%

2020-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	IH	rata-rata 5T	Median Rekan	Kesimpulan
P/E	3.2rata-rata 5T ≈0.3	≈0.3	·	·
P/S	0.4rata-rata 5T ≈0.7	≈0.7	·	·
P/B	0.3rata-rata 5T ≈0.8	≈0.8	·	·
Price / FCF (Harga / FCF)	6.6rata-rata 5T ≈31.3	≈31.3	·	·
Price / Cash Flow (Harga / Arus Kas)	6.0rata-rata 5T ≈9.4	≈9.4	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	0.3rata-rata 5T ≈0.8	≈0.8	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	IH	rata-rata 5T	Median Rekan	Kesimpulan
Gross Margin (Margin Kotor)	67.9%rata-rata 5T ≈69.6%	≈69.6%	·	·
Operating Margin (Margin Operasi)	8.3%rata-rata 5T ≈7.5%	≈7.5%	·	·
EBITDA Margin (Margin EBITDA)	9.2%rata-rata 5T ≈8.5%	≈8.5%	·	·
Pretax Margin (Margin Sebelum Pajak)	12.6%rata-rata 5T ≈10.8%	≈10.8%	·	·
Net Profit Margin (Margin Laba Bersih)	11.8%rata-rata 5T ≈9.5%	≈9.5%	·	·
ROA	6.8%rata-rata 5T ≈6.5%	≈6.5%	·	·
ROE	9.8%rata-rata 5T ≈10.2%	≈10.2%	·	·
ROIC	6.3%rata-rata 5T ≈6.2%	≈6.2%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	IH	rata-rata 5T	Median Rekan	Kesimpulan
Current Ratio (Rasio Lancar)		3.6rata-rata 5T ≈2.7	≈2.7	·	·
Quick Ratio (Rasio Cepat)		3.3rata-rata 5T ≈2.5	≈2.5	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	IH	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$0.36rata-rata 5T ≈$0.33	≈$0.33	·	·
Revenue / Share (Pendapatan / Saham)	$3.02rata-rata 5T ≈$3.47	≈$3.47	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.19rata-rata 5T ≈$0.38	≈$0.38	·	·
Cash / Share (Kas / Saham)	$4.29rata-rata 5T ≈$4.02	≈$4.02	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	IH	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.6rata-rata 5T ≈0.7	≈0.7	·	·
Inventory Turnover (Perputaran Persediaan)	11.6rata-rata 5T ≈13.5	≈13.5	·	·
Receivables Turnover (Perputaran Piutang)	16.3rata-rata 5T ≈15.1	≈15.1	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.4M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen12.8%

Rasio Pembayaran Dividen41.0%

Pembayaran Tahunan≈$0.10Dibayar tahunan

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Apr 17, 2026	$0,10	USD	≈5.8%
Apr 17, 2025	$0,10	USD	≈5.1%
Mar 27, 2024	$0,10	USD	≈5.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026		$-0.34	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$807M	$922M	$1.02B	$986M	$945M	$532M	$219M
Cost of Revenue	$259M	$282M	$297M	$294M	$284M	$166M	$84M
Gross Profit	$548M	$640M	$721M	$691M	$661M	$365M	$134M
R&D Expense	$208M	$248M	$258M	$313M	$415M	$200M	$170M
SG&A Expense	$91M	$99M	$104M	$109M	$97M	$115M	$189M
Operating Expenses	$481M	$568M	$561M	$580M	$715M	$410M	$413M
Operating Income	$67M	$72M	$160M	$112M	$-54M	$-44M	$-279M
Other Non-op	$35M	$39M	$43M	$21M	$17M	$7M	$5M
Pretax Income	$102M	$111M	$203M	$133M	$-37M	$-37M	$-274M
Income Tax	$6M	$12M	$22M	$23M	$-145.0K	$466.0K	$1M
Net Income	$95M	$99M	$181M	$110M	$-37M	$-37M	$-276M
EPS (Basic)	$0.37	$0.38	$0.69	$0.41	$-0.14	$-0.21	$-1.52
EPS (Diluted)	$0.36	$0.36	$0.66	$0.41	$-0.14	$-0.21	$-1.52
Shares (Basic)	256,975,188	262,001,916	264,052,936	266,535,220	266,631,802	226,339,320	181,427,603
Shares (Diluted)	267,614,972	271,198,755	273,765,128	270,204,542	266,631,802	226,339,320	181,427,603
EBITDA	$75M	$86M	$172M	$122M	$-48M	$-42M	·

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$1.15B	$1.12B	$1.21B	$1.05B	$855M	$862M	$105M
Short-term Investments	·	$45M	·	·	·	·	·
Receivables	$47M	$52M	$61M	$80M	$56M	$78M	$20M
Inventory	$21M	$23M	$17M	$19M	$28M	$17M	$21M
Prepaid Expense	$74M	$90M	$90M	$103M	$73M	$65M	$17M
Other Current Assets	$11M	$12M	$9M	$2M	$4M	$2M	$562.0K
Current Assets	$1.30B	$1.34B	$1.38B	$1.25B	$1.02B	$1.02B	$163M
PP&E (Net)	$3M	$3M	$6M	$9M	$12M	$6M	$2M
PP&E (Gross)	$18M	$19M	$20M	$19M	·	·	·
Accum. Depreciation	$15M	$16M	$13M	$9M	$6M	$2M	$1M
Intangibles	$18M	$16M	$23M	$25M	$27M	$12M	$103.0K
Other Non-current Assets	$12M	$23M	$9M	$6M	$4M	$784.0K	$3M
Total Assets	$1.37B	$1.42B	$1.45B	$1.33B	$1.10B	$1.05B	$168M
Accounts Payable	$25M	$30M	$22M	$24M	$31M	$22M	$10M
Accrued Liabilities	$34M	$30M	$29M	$24M	$17M	$29M	$3M
Current Liabilities	$364M	$448M	$491M	$561M	$483M	$399M	$183M
Capital Leases	$9M	$11M	$2M	$3M	$10M	$5M	·
Total Liabilities	$373M	$459M	$493M	$564M	$493M	$404M	$183M
Common Stock	$186.0K	$185.0K	$185.0K	$185.0K	$185.0K	$184.0K	$149.0K
Paid-in Capital	$961M	$997M	$1.09B	$1.08B	$1.07B	$1.05B	$213M
Retained Earnings	$53M	$-42M	$-140M	$-321M	$-424M	$-386M	$-348M
Treasury Stock	$43M	$26M	$17M	$7M	$164.0K	·	·
AOCI	$16M	$24M	$18M	$10M	$-35M	$-22M	·
Stockholders' Equity	$995M	$961M	$958M	$769M	$608M	$643M	$-135M
Liabilities + Equity	$1.37B	$1.42B	$1.45B	$1.33B	$1.10B	$1.05B	$168M
Shares Outstanding	268,304,572	268,049,067	267,991,077	267,907,387	267,897,667	266,622,382	215,053,763

Arus Kas 14

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$8M	$14M	$12M	$11M	$6M	$3M	$597.0K
Stock-based Comp	$722.0K	$3M	$9M	$13M	$15M	$80M	$271M
Amort. of Intangibles	$6M	$10M	$8M	$7M	$3M	$1M	$86.0K
Other Non-cash	$-53M	$-57M	$-30M	$55M	$54M	$178M	·
Operating Cash Flow	$51M	$59M	$172M	$188M	$38M	$223M	$43M
CapEx	$5M	$7M	$7M	$7M	$32M	$16M	$2M
Investing Cash Flow	$41M	$-53M	$-7M	$-33M	$-32M	$-16M	$-2M
Stock Issued	·	·	·	·	·	$590M	·
Stock Repurchased	$17M	$10M	$10M	$7M	$164.0K	·	·
Net Stock Activity	$-17M	$-10M	$-10M	$-7M	$-164.0K	$590M	·
Dividends Paid	$39M	$35M	·	·	·	·	·
Financing Cash Flow	$-56M	$-102M	$-9M	$-7M	$410.0K	$572M	$59M
Net Change in Cash	$28M	$-90M	$164M	$195M	$-6M	$757M	$99M
Free Cash Flow	$46M	$51M	$166M	$182M	$6M	$207M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	67.9%	69.4%	70.8%	70.1%	69.9%	68.7%	·
Operating Margin	8.3%	7.8%	15.7%	11.3%	-5.7%	-8.4%	·
Net Margin	11.8%	10.7%	17.8%	11.1%	-3.9%	-7.0%	·
Pretax Margin	12.6%	12.0%	19.9%	13.5%	-3.9%	-7.0%	·
EBITDA Margin	9.2%	9.3%	16.9%	12.4%	-5.1%	-7.8%	·
ROA	6.8%	6.9%	13.0%	9.0%	-3.5%	-6.2%	·
ROE	9.8%	10.3%	20.9%	15.9%	-5.9%	-14.8%	·
ROIC	6.3%	6.7%	14.9%	12.0%	-8.9%	-7.0%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Current Ratio		3.6	3.0	2.8	2.2	2.1	2.6	·
Quick Ratio		3.3	2.7	2.6	2.0	1.9	2.4	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.6	0.6	0.7	0.8	0.9	0.9	·
Inventory Turnover	11.6	14.1	16.7	12.5	12.6	·	·
Receivables Turnover	16.3	16.3	14.5	14.5	14.1	10.8	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$3.71	$3.58	$3.57	$2.87	$2.27	$2.41	·
Revenue / Share	$3.02	$3.40	$3.72	$3.65	$3.54	·	·
Cash Flow / Share	$0.19	$0.22	$0.63	$0.70	$0.14	·	·
Cash / Share	$4.29	$4.19	$4.53	$3.92	$3.19	$3.23	·
EPS (TTM)	$0.36	$0.36	$0.66	$0.41	$-0.14	$-0.21	·

Valuasi (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$807M	$922M	$1.02B	$986M	$945M	$532M	·
Net Income TTM	$95M	$99M	$181M	$110M	$-37M	$-37M	·
Market Cap	$563M	$453M	$823M	$697M	$750M	$4.83B	·
P/E	5.8	4.7	4.7	6.3	-20.0	-86.3	·
P/S	0.7	0.5	0.8	0.7	0.8	9.1	·
P/B	0.6	0.5	0.9	0.9	1.2	7.5	·
P / Tangible Book	0.6	0.5	0.9	0.9	1.3	7.7	·
P / Cash Flow	11.0	7.7	4.8	3.7	19.6	21.7	·
P / FCF	12.1	8.9	5.0	3.8	126.5	23.3	·
Dividend Yield	6.9%	7.8%	·	·	·	·	·
Earnings Yield	17.1%	21.3%	21.5%	15.8%	-5.0%	-1.2%	·
Payout Ratio	41.0%	35.8%	·	·	·	·	·
Annual Payout	$39M	$35M	·	·	·	·	·

Per Saham 1

Metrik	Tren	Q4 2023	Q4 2022
EPS (TTM)		$0.66	$0.41

Valuasi (TTM) 4

Metrik	Q4 2023	Q4 2022
Revenue TTM	$1.02B	$986M
Net Income TTM	$181M	$110M
P/E	4.7	6.3
Earnings Yield	21.5%	15.8%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$807M	$922M	$1.02B	$986M	$945M
Margin Kotor %	67.9%	69.4%	70.8%	70.1%	69.9%
Margin Operasi %	8.3%	7.8%	15.7%	11.3%	-5.7%
Laba Bersih	$95M	$99M	$181M	$110M	$-37M
EPS Dilusian	$0.36	$0.36	$0.66	$0.41	$-0.14

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	3.6	3.0	2.8	2.2	2.1
Rasio Cepat	3.3	2.7	2.6	2.0	1.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$46M	$51M	$166M	$182M	$6M

Pemilik institusional (13F) 8 pengaju · $161K total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 8

Nilai yang dipegang $161K

Posisi baru 2

Posisi yang keluar 1

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
2 (+2 vs Kuartal sebelumnya)	1 (-1 vs Kuartal sebelumnya)	3 (+1 vs Kuartal sebelumnya)	1 (-3 vs Kuartal sebelumnya)	+21K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
MORGAN STANLEY	$53.219	38.000	33,16%	Saham
CITADEL ADVISORS LLC	$45.781	32.689	28,52%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23.731	16.945	14,79%	Saham
GOLDMAN SACHS GROUP INC	$17.683	12.626	11,02%	Saham
CREDIT AGRICOLE S A	$14.005	10.000	8,73%	Saham
BNP PARIBAS FINANCIAL MARKETS	$5.882	4.200	3,66%	Saham
UBS Group AG	$181	129	0,11%	Saham
ACADIAN ASSET MANAGEMENT LLC	$20	15.067	0,01%	Saham

IH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 9 analis BELI

4 44,4% Beli Kuat

4 44,4% Beli

1 11,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
IH	$563M	5.8	·	11.8%	9.8%	67.9%
GMHS	·	20.2	·	3.4%	11.8%	·
GMHS	·	20.2	·	3.4%	11.8%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Bursa Malaysia Diharapkan Tetap Bergerak Dalam Rentang Harga Nasdaq · 5 bulan, 2 minggu lalu

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26

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IH Kelas A iHuman Inc. American depositary shares, each representing five Class A ordinary shares