PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)

IDX:HMSP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,790,846	73,861,979	104,104,679	97,707,185	112,246,944	175,058,706
Market Cap Growth	-36.05%	-29.05%	6.55%	-12.95%	-35.88%	-28.33%
Enterprise Value	64,466,543	68,309,045	100,877,884	91,971,086	92,352,604	161,700,386
Last Close Price	600.00	581.34	752.95	667.83	720.06	1061.29
PE Ratio	11.05	11.11	12.86	15.45	15.73	20.40
Forward PE	9.10	8.83	11.88	12.72	12.01	15.00
PS Ratio	1.32	1.38	1.96	2.14	2.70	4.35
PB Ratio	2.30	2.61	3.49	3.47	3.85	5.79
P/TBV Ratio	2.31	2.61	3.49	3.48	3.85	5.80
P/FCF Ratio	112.72	22.13	22.73	18.88	11.35	15.38
P/OCF Ratio	33.27	14.30	16.57	13.28	10.90	14.65
PEG Ratio	0.50	1.06	1.06	1.06	-	-
EV/Sales Ratio	1.22	1.27	1.90	2.02	2.23	4.02
EV/EBITDA Ratio	7.41	7.88	10.22	10.61	9.87	14.05
EV/EBIT Ratio	8.56	8.88	11.25	11.86	11.04	15.55
EV/FCF Ratio	104.12	20.47	22.03	17.77	9.34	14.20
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.04	0.05	0.05	0.06	0.04	0.03
Debt / FCF Ratio	0.55	0.14	0.11	0.10	0.04	0.03
Asset Turnover	0.98	0.98	0.97	0.85	0.81	0.80
Inventory Turnover	1.63	1.63	1.69	1.49	1.33	1.20
Quick Ratio	0.61	0.28	0.27	0.28	0.95	1.23
Current Ratio	1.87	1.63	1.72	1.69	1.88	2.45
Return on Equity (ROE)	20.24%	22.83%	27.90%	22.05%	24.02%	26.04%
Return on Assets (ROA)	8.72%	8.78%	10.18%	8.98%	10.18%	12.93%
Return on Capital (ROIC)	14.87%	16.25%	18.96%	16.62%	17.38%	19.51%
Return on Capital Employed (ROCE)	23.10%	25.10%	28.00%	25.60%	26.90%	31.60%
Earnings Yield	9.05%	9.00%	7.78%	6.47%	6.36%	4.90%
FCF Yield	0.89%	4.52%	4.40%	5.30%	8.81%	6.50%
Dividend Yield	11.55%	-	9.20%	8.19%	8.79%	6.86%
Payout Ratio	127.61%	121.29%	78.58%	116.43%	118.65%	162.38%
Total Shareholder Return	11.36%	-	9.20%	8.19%	8.79%	6.86%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.