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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
OTHER OTC:PHJMF
US Market
PHJMF
PT Hanjaya Mandala Sampoerna Tbk
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PT Hanjaya Mandala Sampoerna Tbk (PHJMF) Ratios

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PT Hanjaya Mandala Sampoerna Tbk Ratios

PHJMF's free cash flow for Q2 2026 was Rp0.19. For the 2026 fiscal year, PHJMF's free cash flow was decreased by Rp and operating cash flow was Rp0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.78 1.63 1.72 1.69
Quick Ratio
 0.78 0.75 0.90 1.13 1.20
Cash Ratio
 0.31 0.23 0.10 0.12 0.13
Solvency Ratio
 0.41 0.34 0.29 0.35 0.27
Operating Cash Flow Ratio
 0.52 0.36 0.22 0.27 0.30
Short-Term Operating Cash Flow Coverage
 658.07 33.43 54.39 81.83 157.79
Net Current Asset Value
Rp 11.24TRp 13.60TRp 12.58TRp 14.62TRp 14.75T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.82 1.91 1.85 1.94
Debt Service Coverage Ratio
 198.20 29.97 54.14 75.39 97.82
Interest Coverage Ratio
 342.50 240.17 279.90 360.21 349.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.14 3.91 4.31 4.70 4.76
Net Debt to EBITDA
 -0.53 -0.41 -0.22 -0.22 -0.32
Profitability Margins
Gross Profit Margin
27.03%45.93%15.72%36.40%15.43%
EBIT Margin
13.51%20.98%7.39%16.88%6.97%
EBITDA Margin
14.81%24.00%7.35%18.58%7.79%
Operating Profit Margin
13.04%20.98%6.53%16.78%6.92%
Pretax Profit Margin
13.98%21.30%7.37%19.42%7.44%
Net Profit Margin
10.94%14.94%5.64%15.25%5.69%
Continuous Operations Profit Margin
10.94%14.94%5.64%15.25%5.69%
Net Income Per EBT
78.27%70.12%76.51%78.52%76.44%
EBT Per EBIT
107.19%101.53%112.84%115.74%107.50%
Return on Assets (ROA)
17.39%12.82%12.24%14.64%11.54%
Return on Equity (ROE)
31.23%23.31%23.44%27.11%22.45%
Return on Capital Employed (ROCE)
36.08%30.02%25.14%27.83%25.45%
Return on Invested Capital (ROIC)
28.09%20.80%19.08%21.69%19.33%
Return on Tangible Assets
17.41%12.83%12.25%14.65%11.56%
Earnings Yield
10.36%6.82%8.88%7.54%6.63%
Efficiency Ratios
Receivables Turnover
 19.57 5.97 10.29 3.54 37.75
Payables Turnover
 8.97 4.35 18.01 5.66 21.48
Inventory Turnover
 3.13 1.12 5.75 2.45 7.86
Fixed Asset Turnover
 9.44 5.00 12.32 5.74 16.61
Asset Turnover
 1.59 0.86 2.17 0.96 2.03
Working Capital Turnover Ratio
 4.97 2.86 7.46 3.16 6.15
Cash Conversion Cycle
 94.69 303.42 78.72 187.47 39.09
Days of Sales Outstanding
 18.65 61.16 35.48 103.02 9.67
Days of Inventory Outstanding
 116.74 326.20 63.50 148.94 46.42
Days of Payables Outstanding
 40.70 83.94 20.27 64.48 17.00
Operating Cycle
 135.39 387.36 98.98 251.96 56.08
Cash Flow Ratios
Operating Cash Flow Per Share
 95.48 63.93 44.40 54.01 63.25
Free Cash Flow Per Share
 91.39 57.42 28.69 39.38 44.52
CapEx Per Share
 4.09 6.51 15.71 14.63 18.73
Free Cash Flow to Operating Cash Flow
 0.96 0.90 0.65 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
 1.58 1.02 0.52 0.78 0.77
Capital Expenditure Coverage Ratio
 23.34 9.82 2.83 3.69 3.38
Operating Cash Flow Coverage Ratio
 33.17 17.85 10.91 12.03 13.85
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.04 0.12 0.07
Free Cash Flow Yield
12.69%6.87%4.46%4.26%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 14.71 11.26 13.27 15.09
Price-to-Sales (P/S) Ratio
 1.06 2.19 0.64 2.02 0.86
Price-to-Book (P/B) Ratio
 3.22 3.42 2.64 3.60 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 14.55 22.43 23.46 18.43
Price-to-Operating Cash Flow Ratio
 7.54 13.07 14.50 17.10 12.97
Price-to-Earnings Growth (PEG) Ratio
 0.16 -28.01 -0.63 0.47 -1.32
Price-to-Fair Value
 3.22 3.42 2.64 3.60 3.39
Enterprise Value Multiple
 6.60 8.71 8.42 10.67 10.69
Enterprise Value
 77.48T 92.84T 72.96T 10.00T> 92.66T
EV to EBITDA
 6.60 8.71 8.42 10.67 10.69
EV to Sales
 0.98 2.09 0.62 1.98 0.83
EV to Free Cash Flow
 7.29 13.90 21.86 22.98 17.89
EV to Operating Cash Flow
 6.98 12.48 14.13 16.76 12.60
Tangible Book Value Per Share
 223.32 243.92 243.26 256.28 241.66
Shareholders’ Equity Per Share
 223.84 244.44 243.78 256.79 242.18
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.23 0.21 0.24
Revenue Per Share
 681.60 381.57 1.01K 456.56 956.10
Net Income Per Share
 74.58 56.99 57.13 69.61 54.37
Tax Burden
 0.78 0.70 0.77 0.79 0.76
Interest Burden
 1.04 1.02 1.00 1.15 1.07
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.25 0.09 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.28 1.12 12.53K 0.78 1.16
Currency in IDR