PT Hanjaya Mandala Sampoerna Tbk(ID:HMSP)
Rp645.000.00 (0.00%)
ID:HMSP
PT Hanjaya Mandala Sampoerna Tbk financials statements
Rp645.00
At close:0.00 (0.00%)
PT Hanjaya Mandala Sampoerna Tbk (HMSP) Financial Statements
PT Hanjaya Mandala Sampoerna Tbk Financial Overview
PT Hanjaya Mandala Sampoerna Tbk's market cap is currently Rp75.03T. The company's EPS TTM is Rp74.05; its P/E ratio is 8.71; and it has a dividend yield of 8.73%. PT Hanjaya Mandala Sampoerna Tbk has not announced its next earnings date. 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 | Rp 44.25T | Rp 117.88T | Rp 46.83T | Rp 111.21T | Rp 98.87T |
| Gross Profit | Rp 20.32T | Rp 18.53T | Rp 19.02T | Rp 17.16T | Rp 16.92T |
| Operating Income | Rp 9.28T | Rp 7.70T | Rp 8.96T | Rp 8.30T | Rp 9.18T |
| EBITDA | Rp 10.79T | Rp 9.90T | Rp 11.46T | Rp 9.43T | Rp 10.37T |
| Net Income | Rp 6.61T | Rp 6.65T | Rp 8.10T | Rp 6.32T | Rp 7.14T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.77T | Rp 2.37T | Rp 2.75T | Rp 3.28T | Rp 17.86T |
| Total Assets | Rp 51.56T | Rp 54.29T | Rp 55.32T | Rp 54.79T | Rp 53.09T |
| Total Debt | Rp 415.30B | Rp 473.40B | Rp 445.29B | Rp 484.63B | Rp 346.95B |
| Net Debt | Rp -4.36T | Rp -1.90T | Rp -2.25T | Rp -2.80T | Rp -17.50T |
| Total Liabilities | Rp 23.21T | Rp 25.93T | Rp 25.45T | Rp 26.62T | Rp 23.90T |
| Stockholders' Equity | Rp 28.35T | Rp 28.36T | Rp 29.87T | Rp 28.17T | Rp 29.19T |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.66T | Rp 3.34T | Rp 4.58T | Rp 4.14T | Rp 9.89T |
| Operating Cash Flow | Rp 7.42T | Rp 5.16T | Rp 6.29T | Rp 6.32T | Rp 10.31T |
| Investing Cash Flow | Rp 1.75T | Rp 2.78T | Rp -328.21B | Rp -14.27T | Rp 334.45B |
| Financing Cash Flow | Rp -6.76T | Rp -8.27T | Rp -6.54T | Rp -7.64T | Rp -8.60T |
Currency in IDR
