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) Ratios
PT Hanjaya Mandala Sampoerna Tbk Ratios
ID:HMSP's free cash flow for Q3 2026 was Rp2.56T. For the 2026 fiscal year, ID:HMSP's free cash flow was decreased by Rp-37.36B and operating cash flow was Rp2.60T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.63 | 1.72 | 1.69 | 1.88 |
| Quick Ratio | 0.75 | 0.90 | 1.13 | 1.20 | 1.04 |
| Cash Ratio | 0.23 | 0.10 | 0.12 | 0.13 | 0.81 |
| Solvency Ratio | 0.34 | 0.29 | 0.35 | 0.27 | 0.34 |
| Operating Cash Flow Ratio | 0.36 | 0.22 | 0.27 | 0.30 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 54.39 | 81.83 | 157.79 | 130.50 |
| Net Current Asset Value | Rp 13.56T | Rp 12.58T | Rp 14.62T | Rp 14.75T | Rp 17.42T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.91 | 1.85 | 1.94 | 1.82 |
| Debt Service Coverage Ratio | 206.33 | 54.14 | 75.39 | 97.82 | 67.24 |
| Interest Coverage Ratio | 240.17 | 279.90 | 360.21 | 349.08 | 274.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.90 | 4.31 | 4.70 | 4.76 | 3.92 |
| Net Debt to EBITDA | -0.40 | -0.22 | -0.22 | -0.32 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.93% | 15.72% | 36.40% | 15.43% | 40.50% |
| EBIT Margin | 21.36% | 7.39% | 16.88% | 6.97% | 20.15% |
| EBITDA Margin | 24.39% | 7.35% | 18.58% | 7.79% | 22.54% |
| Operating Profit Margin | 20.98% | 6.53% | 16.78% | 6.92% | 20.02% |
| Pretax Profit Margin | 21.30% | 7.37% | 19.42% | 7.44% | 22.05% |
| Net Profit Margin | 14.94% | 5.64% | 15.25% | 5.69% | 17.19% |
| Continuous Operations Profit Margin | 14.94% | 5.64% | 15.25% | 5.69% | 17.19% |
| Net Income Per EBT | 70.12% | 76.51% | 78.52% | 76.44% | 77.98% |
| EBT Per EBIT | 101.53% | 112.84% | 115.74% | 107.50% | 110.11% |
| Return on Assets (ROA) | 12.82% | 12.24% | 14.64% | 11.54% | 13.44% |
| Return on Equity (ROE) | 23.31% | 23.44% | 27.11% | 22.45% | 24.45% |
| Return on Capital Employed (ROCE) | 30.02% | 25.14% | 27.83% | 25.45% | 26.70% |
| Return on Invested Capital (ROIC) | 20.95% | 19.08% | 21.69% | 19.33% | 20.67% |
| Return on Tangible Assets | 12.83% | 12.25% | 14.65% | 11.56% | 13.46% |
| Earnings Yield | 7.84% | 8.88% | 7.54% | 6.63% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 10.29 | 3.54 | 37.75 | 14.33 |
| Payables Turnover | 4.35 | 18.01 | 5.66 | 21.48 | 24.55 |
| Inventory Turnover | 1.12 | 5.75 | 2.45 | 7.86 | 4.43 |
| Fixed Asset Turnover | 5.00 | 12.32 | 5.74 | 16.61 | 6.87 |
| Asset Turnover | 0.86 | 2.17 | 0.96 | 2.03 | 0.78 |
| Working Capital Turnover Ratio | 2.86 | 7.46 | 3.16 | 6.15 | 1.90 |
| Cash Conversion Cycle | 303.42 | 78.72 | 187.47 | 39.09 | 93.03 |
| Days of Sales Outstanding | 61.16 | 35.48 | 103.02 | 9.67 | 25.47 |
| Days of Inventory Outstanding | 326.20 | 63.50 | 148.94 | 46.42 | 82.43 |
| Days of Payables Outstanding | 83.94 | 20.27 | 64.48 | 17.00 | 14.87 |
| Operating Cycle | 387.36 | 98.98 | 251.96 | 56.08 | 107.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.75 | 44.40 | 54.01 | 63.25 | 88.60 |
| Free Cash Flow Per Share | 57.25 | 28.69 | 39.38 | 44.52 | 85.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.52 | 0.78 | 0.77 | 1.16 |
| Capital Expenditure Coverage Ratio | 9.82 | 2.83 | 3.69 | 3.38 | 25.00 |
| Operating Cash Flow Coverage Ratio | 17.85 | 10.91 | 12.03 | 13.85 | 24.20 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.04 | 0.12 | 0.07 | 0.25 |
| Free Cash Flow Yield | 7.90% | 4.46% | 4.26% | 5.43% | 8.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 11.26 | 13.27 | 15.09 | 15.82 |
| Price-to-Sales (P/S) Ratio | 1.91 | 0.64 | 2.02 | 0.86 | 2.72 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.64 | 3.60 | 3.39 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.66 | 22.43 | 23.46 | 18.43 | 11.41 |
| Price-to-Operating Cash Flow Ratio | 11.37 | 14.50 | 17.10 | 12.97 | 10.96 |
| Price-to-Earnings Growth (PEG) Ratio | -40.41 | -0.63 | 0.47 | -1.32 | -0.94 |
| Enterprise Value Multiple | 7.41 | 8.42 | 10.67 | 10.69 | 10.21 |
| Enterprise Value | 79.97T | 72.96T | 105.27T | 92.66T | 95.49T |
| EV to EBITDA | 7.41 | 8.42 | 10.67 | 10.69 | 10.21 |
| EV to Sales | 1.81 | 0.62 | 1.98 | 0.83 | 2.30 |
| EV to Free Cash Flow | 12.01 | 21.86 | 22.98 | 17.89 | 9.65 |
| EV to Operating Cash Flow | 10.78 | 14.13 | 16.76 | 12.60 | 9.27 |
| Tangible Book Value Per Share | 243.22 | 243.26 | 256.28 | 241.66 | 250.44 |
| Shareholders’ Equity Per Share | 243.73 | 243.78 | 256.79 | 242.18 | 250.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.21 | 0.24 | 0.22 |
| Revenue Per Share | 380.46 | 1013.43 | 456.56 | 956.10 | 356.89 |
| Net Income Per Share | 56.82 | 57.13 | 69.61 | 54.37 | 61.36 |
| Tax Burden | 0.70 | 0.77 | 0.79 | 0.76 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.15 | 1.07 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.09 | 0.05 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 12533.00 | 0.78 | 1.16 | 1.44 |
Currency in IDR
