tiprankstipranks
Trending News
More News >
PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
OTHER OTC:PHJMF
US Market
Advertisement

PT Hanjaya Mandala Sampoerna Tbk (PHJMF) Ratios

Compare
17 Followers

PT Hanjaya Mandala Sampoerna Tbk Ratios

PHJMF's free cash flow for Q2 2025 was Rp0.18. For the 2025 fiscal year, PHJMF's free cash flow was decreased by Rp and operating cash flow was Rp0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.72 1.69 1.88 2.45
Quick Ratio
0.75 1.13 1.20 1.31 1.60
Cash Ratio
0.18 0.12 0.13 0.81 0.94
Solvency Ratio
0.30 0.37 0.28 0.35 0.51
Operating Cash Flow Ratio
0.06 0.27 0.30 0.47 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rp 9.28TRp 14.62TRp 14.75TRp 17.42TRp 21.66T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
0.02 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.85 1.94 1.82 1.64
Debt Service Coverage Ratio
153.28 328.38 287.84 237.09 292.19
Interest Coverage Ratio
200.78 362.45 376.26 303.75 379.74
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.92 4.04 4.36 3.24 2.93
Net Debt to EBITDA
-0.32 -0.22 -0.34 -1.91 -1.38
Profitability Margins
Gross Profit Margin
16.92%36.40%15.43%17.11%20.31%
EBIT Margin
7.15%19.46%7.46%9.29%12.11%
EBITDA Margin
7.68%19.46%7.46%9.29%12.11%
Operating Profit Margin
6.94%16.88%7.46%9.29%12.11%
Pretax Profit Margin
7.12%19.42%7.44%9.26%12.08%
Net Profit Margin
4.74%15.25%5.69%7.22%9.28%
Continuous Operations Profit Margin
4.74%15.25%5.69%7.22%9.28%
Net Income Per EBT
66.48%78.52%76.44%77.98%76.88%
EBT Per EBIT
102.68%115.03%99.73%99.67%99.74%
Return on Assets (ROA)
12.18%14.64%11.54%13.44%17.28%
Return on Equity (ROE)
19.91%27.11%22.45%24.45%28.38%
Return on Capital Employed (ROCE)
30.02%28.00%27.43%29.50%33.98%
Return on Invested Capital (ROIC)
19.84%21.88%20.86%22.89%26.04%
Return on Tangible Assets
12.20%14.65%11.56%13.46%17.30%
Earnings Yield
5.86%6.84%6.63%6.32%5.17%
Efficiency Ratios
Receivables Turnover
24.43 0.00 4.66 41.53 25.33
Payables Turnover
16.11 5.66 21.48 24.55 27.53
Inventory Turnover
5.84 2.45 7.86 6.55 5.16
Fixed Asset Turnover
12.48 5.74 16.61 16.37 14.04
Asset Turnover
2.57 0.96 2.03 1.86 1.86
Working Capital Turnover Ratio
7.96 3.16 6.15 4.52 3.47
Cash Conversion Cycle
54.76 84.45 107.76 49.63 71.88
Days of Sales Outstanding
14.94 0.00 78.34 8.79 14.41
Days of Inventory Outstanding
62.48 148.94 46.42 55.71 70.73
Days of Payables Outstanding
22.66 64.48 17.00 14.87 13.26
Operating Cycle
77.43 148.94 124.76 64.50 85.14
Cash Flow Ratios
Operating Cash Flow Per Share
8.67 54.01 63.25 88.60 102.80
Free Cash Flow Per Share
-0.33 39.38 44.52 85.05 97.93
CapEx Per Share
9.00 14.63 18.73 3.54 4.87
Free Cash Flow to Operating Cash Flow
-0.04 0.73 0.70 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
0.13 0.78 0.77 1.16 0.82
Capital Expenditure Coverage Ratio
0.96 3.69 3.38 25.00 21.10
Operating Cash Flow Coverage Ratio
2.43 14.11 15.18 29.70 38.39
Operating Cash Flow to Sales Ratio
<0.01 0.12 0.07 0.10 0.13
Free Cash Flow Yield
-0.04%3.87%5.43%8.76%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.05 14.62 15.09 15.82 19.35
Price-to-Sales (P/S) Ratio
0.81 2.23 0.86 1.14 1.80
Price-to-Book (P/B) Ratio
3.88 3.96 3.39 3.87 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
-2.44K 25.84 18.43 11.41 14.58
Price-to-Operating Cash Flow Ratio
92.28 18.84 12.97 10.96 13.89
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.52 -1.32 -0.94 -0.52
Price-to-Fair Value
3.88 3.96 3.39 3.87 5.49
Enterprise Value Multiple
10.19 11.23 11.16 10.39 13.46
Enterprise Value
90.18T 10.00T> 92.61T 95.41T 10.00T>
EV to EBITDA
10.19 11.23 11.16 10.39 13.46
EV to Sales
0.78 2.19 0.83 0.96 1.63
EV to Free Cash Flow
-2.37K 25.35 17.89 9.64 13.22
EV to Operating Cash Flow
89.43 18.48 12.59 9.26 12.59
Tangible Book Value Per Share
205.68 256.28 241.66 250.44 259.47
Shareholders’ Equity Per Share
206.20 256.79 242.18 250.96 259.99
Tax and Other Ratios
Effective Tax Rate
0.34 0.21 0.24 0.22 0.23
Revenue Per Share
990.70 456.56 956.10 850.04 794.59
Net Income Per Share
46.92 69.61 54.37 61.36 73.78
Tax Burden
0.66 0.79 0.76 0.78 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 0.78 1.16 1.44 1.39
Currency in IDR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis