PT Hanjaya Mandala Sampoerna Tbk (HSZ) Financial Statements
PT Hanjaya Mandala Sampoerna Tbk Financial Overview
PT Hanjaya Mandala Sampoerna Tbk's market cap is currently $3.81B. The company's EPS TTM is $74.39; its P/E ratio is 8.98; and it has a dividend yield of 6.89%. PT Hanjaya Mandala Sampoerna Tbk is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.38T | $ 117.88T | $ 53.11T | $ 111.21T | $ 41.51T |
| Gross Profit | $ 20.38T | $ 18.53T | $ 19.33T | $ 17.16T | $ 16.81T |
| Operating Income | $ 9.31T | $ 7.70T | $ 8.91T | $ 7.70T | $ 8.31T |
| EBITDA | $ 10.65T | $ 9.91T | $ 10.05T | $ 8.81T | $ 9.54T |
| Net Income | $ 6.63T | $ 6.65T | $ 8.10T | $ 6.32T | $ 7.14T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79T | $ 2.37T | $ 2.70T | $ 3.28T | $ 17.86T |
| Total Assets | $ 51.71T | $ 54.29T | $ 55.32T | $ 54.79T | $ 53.09T |
| Total Debt | $ 416.51B | $ 473.40B | $ 522.06B | $ 531.25B | $ 425.93B |
| Net Debt | $ -4.37T | $ -1.90T | $ -2.17T | $ -2.75T | $ -17.42T |
| Total Liabilities | $ 23.28T | $ 25.93T | $ 25.45T | $ 26.62T | $ 23.90T |
| Stockholders' Equity | $ 28.43T | $ 28.36T | $ 29.87T | $ 28.17T | $ 29.19T |
| Cash Flow | |||||
| Free Cash Flow | $ 6.68T | $ 3.34T | $ 4.58T | $ 5.18T | $ 9.89T |
| Operating Cash Flow | $ 7.44T | $ 5.16T | $ 6.29T | $ 7.36T | $ 10.31T |
| Investing Cash Flow | $ 1.76T | $ 2.78T | $ -328.21B | $ -14.27T | $ 334.45B |
| Financing Cash Flow | $ -6.78T | $ -8.27T | $ -6.54T | $ -7.64T | $ -8.60T |
Currency in IDR