PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia · Delayed Price · Currency is IDR 730.00
-10.00 (-1.35%)
Aug 12, 2026, 4:14 PM WIB
IDX:HMSP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,161,896 | 48,532,559 | 53,604,073 | 53,106,365 | 45,616,356 | 41,512,611 |
Revenue Growth | -5.73% | -9.46% | 0.94% | 16.42% | 9.89% | 3.13% |
Gross Profit Gross Profit Growth | 21,582,377 | 20,617,508 | 18,533,784 | 19,330,397 | 17,158,198 | 16,813,347 |
Operating Income Operating Income Growth | 10,351,604 | 9,284,368 | 7,697,216 | 8,964,075 | 7,753,183 | 8,365,723 |
Net Income Net Income Growth | 8,675,292 | 6,609,456 | 6,645,774 | 8,096,811 | 6,323,744 | 7,137,097 |
Earnings Per Share EPS Growth | 74.58 | 56.82 | 57.13 | 69.61 | 54.37 | 61.36 |
EPS Growth | 58.96% | -0.55% | -17.92% | 28.04% | -11.40% | -16.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 2,160,176 | 2,155,426 | 1,374,581 | 706,080 | 222,316 | 154,036 |
Indonesia Indonesia Growth | 111,333,897 | 110,016,567 | 116,505,436 | 115,277,304 | 110,730,611 | 98,720,748 |
Total Total Growth | 113,494,073 | 112,171,993 | 117,880,017 | 115,983,384 | 111,211,321 | 98,874,784 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,615,894 | 4,774,652 | 2,369,521 | 2,695,159 | 3,283,118 | 17,864,854 |
Total Debt Total Debt Growth | 334,812 | 415,301 | 473,402 | 522,060 | 531,252 | 425,925 |
Net Cash (Debt) Net Cash Growth | 6,281,082 | 4,359,351 | 1,896,119 | 2,173,099 | 2,751,866 | 17,438,929 |
Net Cash Growth | 120.21% | 129.91% | -12.75% | -21.03% | -84.22% | 7.63% |
Net Cash Per Share Net Cash Per Share Growth | 54.00 | 37.48 | 16.30 | 18.68 | 23.66 | 149.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,105,557 | 7,409,433 | 5,164,072 | 6,282,144 | 7,355,336 | 10,302,406 |
Capital Expenditures CapEx Growth | -475,825 | -755,388 | -1,826,791 | -1,701,907 | -2,178,822 | -412,270 |
Free Cash Flow Free Cash Flow Growth | 10,629,732 | 6,654,045 | 3,337,281 | 4,580,237 | 5,176,514 | 9,890,136 |
Free Cash Flow Growth | - | 99.39% | -27.14% | -11.52% | -47.66% | -13.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.90% | 42.48% | 34.58% | 36.40% | 37.61% | 40.50% |
Operating Margin | 21.06% | 19.13% | 14.36% | 16.88% | 17.00% | 20.15% |
Pretax Margin | 22.55% | 19.42% | 16.20% | 19.42% | 18.14% | 22.05% |
Profit Margin | 17.65% | 13.62% | 12.40% | 15.25% | 13.86% | 17.19% |
FCF Margin | 21.62% | 13.71% | 6.23% | 8.63% | 11.35% | 23.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 56.300 | 56.300 | 56.200 | 69.300 | 54.700 | 63.300 |
Dividend Per Share Growth | 0.18% | 0.18% | -18.90% | 26.69% | -13.59% | -13.05% |
Dividend Yield | 7.61% | 8.41% | 10.47% | 9.97% | 8.87% | 9.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.79 | 12.76 | 11.11 | 12.86 | 15.45 | 15.73 |
Forward PE | 10.43 | 10.56 | 8.83 | 11.88 | 12.72 | 12.01 |
P/FCF Ratio | 7.99 | 12.67 | 22.13 | 22.73 | 18.88 | 11.35 |
PS Ratio | 1.73 | 1.74 | 1.38 | 1.96 | 2.14 | 2.70 |