PT Hanjaya Mandala Sampoerna Tbk (FRA:HSZ)

FRA:HSZ Statistics

Total Valuation

FRA:HSZ has a market cap or net worth of EUR 4.71 billion. The enterprise value is 4.56 billion.

Market Cap	4.71B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	116.32B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	8.79B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 12.92.

PE Ratio	16.44
Forward PE	12.92
PS Ratio	1.72
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	89.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -1,983.34.

EV / Earnings	15.92
EV / Sales	1.69
EV / EBITDA	9.60
EV / EBIT	10.98
EV / FCF	-1,983.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.

Current Ratio	1.66
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-10.86
Interest Coverage	281.68

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 19.96%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	19.96%
Return on Capital Employed (ROCE)	30.02%
Revenue Per Employee	136,249
Profits Per Employee	14,259
Employee Count	20,382
Asset Turnover	1.09
Inventory Turnover	1.65

Taxes

In the past 12 months, FRA:HSZ has paid 144.31 million in taxes.

Income Tax	144.31M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has decreased by -66.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.29%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	5,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HSZ had revenue of EUR 2.74 billion and earned 286.27 million in profits. Earnings per share was 0.00.

Revenue	2.74B
Gross Profit	1.02B
Operating Income	419.33M
Pretax Income	430.58M
Net Income	286.27M
EBITDA	467.65M
EBIT	419.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 174.57 million in cash and 24.96 million in debt, giving a net cash position of 149.62 million.

Cash & Cash Equivalents	174.57M
Total Debt	24.96M
Net Cash	149.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	0.01
Working Capital	625.51M

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -54.89 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	52.60M
Capital Expenditures	-54.89M
Free Cash Flow	-2.30M
FCF Per Share	n/a

Margins

Gross margin is 37.38%, with operating and profit margins of 15.33% and 10.47%.

Gross Margin	37.38%
Operating Margin	15.33%
Pretax Margin	15.74%
Profit Margin	10.47%
EBITDA Margin	17.10%
EBIT Margin	15.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 10.09%.

Dividend Per Share	0.00
Dividend Yield	10.09%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	1
Payout Ratio	119.74%
Buyback Yield	n/a
Shareholder Yield	10.09%
Earnings Yield	6.08%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 25.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	25

Scores

FRA:HSZ has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5