PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia · Delayed Price · Currency is IDR 665.00
+20.00 (3.10%)
Oct 30, 2026, 4:10 PM WIB
IDX:HMSP Income Statement
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 | Sep '26 Sep 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 |
| 52,301,117 | 48,532,559 | 53,604,073 | 53,106,365 | 45,616,356 | 41,512,611 | |
Revenue Growth | -48.38% | -9.46% | 0.94% | 16.42% | 9.89% | 3.13% |
Cost of Revenue | 31,078,221 | 27,915,051 | 35,070,289 | 33,775,968 | 28,458,158 | 24,699,264 |
Gross Profit | 21,222,896 | 20,617,508 | 18,533,784 | 19,330,397 | 17,158,198 | 16,813,347 |
Selling, General & Admin | 11,212,324 | 11,333,140 | 10,836,568 | 10,366,322 | 9,405,015 | 8,447,624 |
Operating Expenses | 11,212,324 | 11,333,140 | 10,836,568 | 10,366,322 | 9,405,015 | 8,447,624 |
Operating Income | 10,010,572 | 9,284,368 | 7,697,216 | 8,964,075 | 7,753,183 | 8,365,723 |
Interest Expense | -24,471 | -27,848 | -27,500 | -24,732 | -22,046 | -30,230 |
Interest & Investment Income | 346,714 | 346,714 | 720,735 | 740,379 | 463,898 | 483,575 |
Earnings From Equity Investments | 7,874 | 9,679 | 4,989 | 4,932 | 4,503 | 7,965 |
Other Non Operating Income (Expenses) | 567,038 | -186,826 | 290,177 | 626,559 | 73,521 | 325,133 |
Pretax Income | 10,907,727 | 9,426,087 | 8,685,617 | 10,311,213 | 8,273,059 | 9,152,166 |
Income Tax Expense | 2,294,448 | 2,816,631 | 2,039,843 | 2,214,402 | 1,949,315 | 2,015,069 |
Net Income | 8,613,279 | 6,609,456 | 6,645,774 | 8,096,811 | 6,323,744 | 7,137,097 |
Net Income to Common | 8,613,279 | 6,609,456 | 6,645,774 | 8,096,811 | 6,323,744 | 7,137,097 |
Net Income Growth | 45.19% | -0.55% | -17.92% | 28.04% | -11.40% | -16.83% |
Shares Outstanding (Basic) | 116,819 | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 |
Shares Outstanding (Diluted) | 116,819 | 116,318 | 116,318 | 116,318 | 116,318 | 116,318 |
Shares Change | 0.85% | - | - | - | - | - |
EPS (Basic) | 73.73 | 56.82 | 57.13 | 69.61 | 54.37 | 61.36 |
EPS (Diluted) | 73.73 | 56.82 | 57.13 | 69.61 | 54.37 | 61.36 |
EPS Growth | 43.96% | -0.55% | -17.92% | 28.04% | -11.40% | -16.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 9,872,303 | 6,654,045 | 3,337,281 | 4,580,237 | 5,176,514 | 9,890,136 |
Free Cash Flow Per Share | 84.51 | 57.21 | 28.69 | 39.38 | 44.50 | 85.03 |
Dividend Per Share | 56.300 | 56.300 | 56.200 | 69.300 | 54.700 | 63.300 |
Dividend Growth | 0.18% | 0.18% | -18.90% | 26.69% | -13.59% | -13.05% |
Gross Margin | 40.58% | 42.48% | 34.58% | 36.40% | 37.61% | 40.50% |
Operating Margin | 19.14% | 19.13% | 14.36% | 16.88% | 17.00% | 20.15% |
Profit Margin | 16.47% | 13.62% | 12.40% | 15.25% | 13.86% | 17.19% |
Free Cash Flow Margin | 18.88% | 13.71% | 6.23% | 8.63% | 11.35% | 23.82% |
EBITDA | 11,091,733 | 10,408,802 | 8,669,243 | 9,867,018 | 8,666,985 | 9,357,242 |
EBITDA Margin | 21.21% | 21.45% | 16.17% | 18.58% | 19.00% | 22.54% |
D&A For EBITDA | 1,081,161 | 1,124,434 | 972,027 | 902,943 | 913,802 | 991,519 |
EBIT | 10,010,572 | 9,284,368 | 7,697,216 | 8,964,075 | 7,753,183 | 8,365,723 |
EBIT Margin | 19.14% | 19.13% | 14.36% | 16.88% | 17.00% | 20.15% |
Effective Tax Rate | 21.04% | 29.88% | 23.48% | 21.48% | 23.56% | 22.02% |
Advertising Expenses | - | 2,979,720 | 2,996,844 | 2,548,198 | 2,296,923 | 2,269,782 |