Total Valuation
PT Hanjaya Mandala Sampoerna Tbk has a market cap or net worth of €4.17B. The enterprise value is €4.01K.
Market Cap€4.17B
Enterprise Value€4.01K
Share Statistics
PT Hanjaya Mandala Sampoerna Tbk has 116,318,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,318,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Hanjaya Mandala Sampoerna Tbk’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.80%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.80%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.24B
Profits Per Employee334.51M
Employee Count19,816
Asset Turnover0.86
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of PT Hanjaya Mandala Sampoerna Tbk is 9.7. PT Hanjaya Mandala Sampoerna Tbk’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.42
Price to FCF0.00
Price to Operating Cash Flow6.91
PEG Ratio―
Income Statement
In the last 12 months, PT Hanjaya Mandala Sampoerna Tbk had revenue of 44.38T and earned 6.63T in profits. Earnings per share was 56.83.
Revenue44.38T
Gross Profit20.38T
Operating Income9.31T
Pretax Income9.45T
Net Income6.63T
EBITDA10.65T
Earnings Per Share (EPS)56.83
Cash Flow
In the last 12 months, operating cash flow was 11.13T and capital expenditures -476.65B, giving a free cash flow of 10.65T billion.
Operating Cash Flow11.13T
Free Cash Flow10.65T
Free Cash Flow per Share91.57
Dividends & Yields
PT Hanjaya Mandala Sampoerna Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-11.11%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)43.13
Average Volume (3m)600.00
Important Dates
PT Hanjaya Mandala Sampoerna Tbk upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
PT Hanjaya Mandala Sampoerna Tbk as a current ratio of 1.78, with Debt / Equity ratio of 1.29%
Current Ratio1.78
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio240.17
Taxes
In the past 12 months, PT Hanjaya Mandala Sampoerna Tbk has paid 2.82T in taxes.
Income Tax2.82T
Effective Tax Rate0.30
Enterprise Valuation
PT Hanjaya Mandala Sampoerna Tbk EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 13.90.
EV to Sales2.09
EV to EBITDA8.71
EV to Free Cash Flow13.90
EV to Operating Cash Flow12.48
Balance Sheet
PT Hanjaya Mandala Sampoerna Tbk has €6.62T in cash and marketable securities with €440.81B in debt, giving a net cash position of €6.28T billion.
Cash & Marketable Securities€6.62T
Total Debt€440.81B
Net Cash€6.28T
Net Cash Per Share€54.00
Tangible Book Value Per Share€243.92
Margins
Gross margin is 27.03%, with operating margin of 20.98%, and net profit margin of 14.94%.
Gross Margin27.03%
Operating Margin20.98%
Pretax Margin21.30%
Net Profit Margin14.94%
EBITDA Margin24.00%
EBIT Margin20.98%
Analyst Forecast
The average price target for PT Hanjaya Mandala Sampoerna Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.84%
EPS Growth Forecast40.74%