IDX: HMSP Statistics

Total Valuation

PT Hanjaya Mandala Sampoerna Tbk has a market cap or net worth of IDR 73.28 trillion. The enterprise value is 67.73 trillion.

Market Cap	73.28T
Enterprise Value	67.73T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Hanjaya Mandala Sampoerna Tbk has 116.32 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	116.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	8.79B

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.76. PT Hanjaya Mandala Sampoerna Tbk's PEG ratio is 0.98.

PE Ratio	10.30
Forward PE	8.76
PS Ratio	1.34
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	17.90
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.55.

EV / Earnings	9.52
EV / Sales	1.24
EV / EBITDA	7.59
EV / EBIT	8.52
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	0.43
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	288.07

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	9.10%
Return on Capital (ROIC)	17.70%
Revenue Per Employee	2.67B
Profits Per Employee	346.77M
Employee Count	20,453
Asset Turnover	1.01
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.36, so PT Hanjaya Mandala Sampoerna Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.00%
50-Day Moving Average	675.20
200-Day Moving Average	737.35
Relative Strength Index (RSI)	28.67
Average Volume (20 Days)	17,986,855

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, PT Hanjaya Mandala Sampoerna Tbk had revenue of IDR 54.80 trillion and earned 7.12 trillion in profits. Earnings per share was 61.18.

Revenue	54.80T
Gross Profit	18.65T
Operating Income	7.94T
Pretax Income	9.13T
Net Income	7.12T
EBITDA	8.68T
EBIT	7.94T
Earnings Per Share (EPS)	61.18

Full Income Statement

Balance Sheet

The company has 6.03 trillion in cash and 476.16 billion in debt, giving a net cash position of 5.55 trillion or 47.74 per share.

Cash & Cash Equivalents	6.03T
Total Debt	476.16B
Net Cash	5.55T
Net Cash Per Share	47.74
Equity (Book Value)	27.03T
Book Value Per Share	232.40
Working Capital	13.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 trillion and capital expenditures -2,063.04 billion, giving a free cash flow of 4.09 trillion.

Operating Cash Flow	6.16T
Capital Expenditures	-2,063.04B
Free Cash Flow	4.09T
FCF Per Share	35.19

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 14.49% and 12.98%.

Gross Margin	34.03%
Operating Margin	14.49%
Pretax Margin	16.66%
Profit Margin	12.98%
EBITDA Margin	15.84%
EBIT Margin	14.49%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 69.30, which amounts to a dividend yield of 11.00%.

Dividend Per Share	69.30
Dividend Yield	11.00%
Dividend Growth (YoY)	26.69%
Years of Dividend Growth	n/a
Payout Ratio	113.28%
Buyback Yield	n/a
Shareholder Yield	11.00%
Earnings Yield	9.71%
FCF Yield	5.59%

Dividend Details

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

PT Hanjaya Mandala Sampoerna Tbk has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a