PT Hanjaya Mandala Sampoerna Tbk Logo

PT Hanjaya Mandala Sampoerna Tbk

HMSP.JK

(2.5)
Stock Price

670 IDR

15.04% ROA

26.63% ROE

11x PER

Market Cap.

84.330.550.000.000 IDR

2.03% DER

9.56% Yield

11.51% NPM

PT Hanjaya Mandala Sampoerna Tbk Stock Analysis

PT Hanjaya Mandala Sampoerna Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Hanjaya Mandala Sampoerna Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.014) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

PT Hanjaya Mandala Sampoerna Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Hanjaya Mandala Sampoerna Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT Hanjaya Mandala Sampoerna Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Hanjaya Mandala Sampoerna Tbk Revenue
Year Revenue Growth
2006 29.545.083.000.000
2007 29.787.725.000.000 0.81%
2008 34.680.445.000.000 14.11%
2009 38.972.186.000.000 11.01%
2010 43.381.658.000.000 10.16%
2011 52.856.708.000.000 17.93%
2012 66.626.123.000.000 20.67%
2013 75.025.207.000.000 11.2%
2014 80.690.139.000.000 7.02%
2015 89.069.306.000.000 9.41%
2016 95.466.657.000.000 6.7%
2017 99.091.484.000.000 3.66%
2018 106.741.891.000.000 7.17%
2019 106.055.176.000.000 -0.65%
2020 92.425.210.000.000 -14.75%
2021 98.874.784.000.000 6.52%
2022 111.211.321.000.000 11.09%
2023 124.569.084.000.000 10.72%
2023 46.831.927.000.000 -165.99%
2024 44.615.824.000.000 -4.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Hanjaya Mandala Sampoerna Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 39.314.000.000 100%
2013 47.117.000.000 16.56%
2014 46.925.000.000 -0.41%
2015 49.214.000.000 4.65%
2016 52.911.000.000 6.99%
2017 54.404.000.000 2.74%
2018 49.495.000.000 -9.92%
2019 43.972.000.000 -12.56%
2020 56.918.000.000 22.75%
2021 53.546.000.000 -6.3%
2022 57.285.000.000 6.53%
2023 0 0%
2023 55.261.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Hanjaya Mandala Sampoerna Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 864.631.000.000
2007 765.946.000.000 -12.88%
2008 804.559.000.000 4.8%
2009 788.513.000.000 -2.03%
2010 799.802.000.000 1.41%
2011 1.015.497.000.000 21.24%
2012 973.203.000.000 -4.35%
2013 1.039.611.000.000 6.39%
2014 1.399.271.000.000 25.7%
2015 1.742.155.000.000 19.68%
2016 1.737.275.000.000 -0.28%
2017 1.846.352.000.000 5.91%
2018 2.312.252.000.000 20.15%
2019 2.424.862.000.000 4.64%
2020 2.110.740.000.000 -14.88%
2021 2.133.563.000.000 1.07%
2022 2.665.313.000.000 19.95%
2023 2.760.664.000.000 3.45%
2023 2.849.550.000.000 3.12%
2024 3.259.952.000.000 12.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Hanjaya Mandala Sampoerna Tbk EBITDA
Year EBITDA Growth
2006 5.380.212.000.000
2007 5.555.021.000.000 3.15%
2008 6.012.083.000.000 7.6%
2009 7.247.523.000.000 17.05%
2010 8.693.715.000.000 16.63%
2011 10.798.944.000.000 19.49%
2012 13.403.728.000.000 19.43%
2013 14.565.136.000.000 7.97%
2014 13.755.459.000.000 -5.89%
2015 14.052.777.000.000 2.12%
2016 16.842.823.000.000 16.57%
2017 16.897.991.000.000 0.33%
2018 17.972.929.000.000 5.98%
2019 18.290.008.000.000 1.73%
2020 11.190.936.000.000 -63.44%
2021 9.182.396.000.000 -21.87%
2022 8.295.105.000.000 -10.7%
2023 12.212.000.000.000 32.07%
2023 10.074.437.000.000 -21.22%
2024 5.774.920.000.000 -74.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Hanjaya Mandala Sampoerna Tbk Gross Profit
Year Gross Profit Growth
2006 8.452.561.000.000
2007 8.782.465.000.000 3.76%
2008 9.985.249.000.000 12.05%
2009 11.234.721.000.000 11.12%
2010 12.655.993.000.000 11.23%
2011 15.195.503.000.000 16.71%
2012 18.507.288.000.000 17.89%
2013 20.071.337.000.000 7.79%
2014 20.500.062.000.000 2.09%
2015 21.764.389.000.000 5.81%
2016 23.854.676.000.000 8.76%
2017 24.215.842.000.000 1.49%
2018 25.490.791.000.000 5%
2019 26.122.981.000.000 2.42%
2020 18.771.235.000.000 -39.16%
2021 16.919.771.000.000 -10.94%
2022 17.158.198.000.000 1.39%
2023 20.799.636.000.000 17.51%
2023 19.017.865.000.000 -9.37%
2024 15.416.752.000.000 -23.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Hanjaya Mandala Sampoerna Tbk Net Profit
Year Net Profit Growth
2006 3.530.490.000.000
2007 3.624.018.000.000 2.58%
2008 3.895.280.000.000 6.96%
2009 5.087.339.000.000 23.43%
2010 6.421.429.000.000 20.78%
2011 8.065.414.000.000 20.38%
2012 9.945.296.000.000 18.9%
2013 10.818.486.000.000 8.07%
2014 10.181.083.000.000 -6.26%
2015 10.363.308.000.000 1.76%
2016 12.762.229.000.000 18.8%
2017 12.670.534.000.000 -0.72%
2018 13.538.418.000.000 6.41%
2019 13.721.513.000.000 1.33%
2020 8.581.378.000.000 -59.9%
2021 7.137.097.000.000 -20.24%
2022 6.323.744.000.000 -12.86%
2023 9.820.512.000.000 35.61%
2023 8.096.811.000.000 -21.29%
2024 4.278.736.000.000 -89.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Hanjaya Mandala Sampoerna Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 30
2007 31 3.23%
2008 34 6.06%
2009 44 23.26%
2010 55 21.82%
2011 69 20.29%
2012 86 18.82%
2013 93 8.6%
2014 87 -8.14%
2015 93 7.53%
2016 110 15.45%
2017 109 -0.92%
2018 116 6.03%
2019 118 0.85%
2020 74 -60.27%
2021 61 -19.67%
2022 54 -12.96%
2023 84 35.71%
2023 70 -21.74%
2024 37 -91.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Hanjaya Mandala Sampoerna Tbk Free Cashflow
Year Free Cashflow Growth
2006 -729.610.000.000
2007 -1.163.191.000.000 37.28%
2008 -1.194.954.000.000 2.66%
2009 -575.183.000.000 -107.75%
2010 -397.286.000.000 -44.78%
2011 -443.946.000.000 10.51%
2012 3.400.367.000.000 113.06%
2013 9.533.249.000.000 64.33%
2014 9.610.194.000.000 0.8%
2015 -19.419.000.000 49588.61%
2016 13.026.339.000.000 100.15%
2017 14.239.635.000.000 8.52%
2018 19.208.942.000.000 25.87%
2019 16.186.850.000.000 -18.67%
2020 11.391.045.000.000 -42.1%
2021 9.893.263.000.000 -15.14%
2022 4.144.922.000.000 -138.68%
2023 4.587.468.000.000 9.65%
2023 -493.058.000.000 1030.41%
2024 4.566.315.000.000 110.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Hanjaya Mandala Sampoerna Tbk Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.087.495.000.000 100%
2013 10.802.179.000.000 62.16%
2014 11.103.195.000.000 2.71%
2015 813.565.000.000 -1264.76%
2016 14.076.579.000.000 94.22%
2017 15.381.568.000.000 8.48%
2018 20.193.483.000.000 23.83%
2019 17.146.387.000.000 -17.77%
2020 11.957.873.000.000 -43.39%
2021 10.305.533.000.000 -16.03%
2022 6.323.744.000.000 -62.97%
2023 6.289.375.000.000 -0.55%
2023 0 0%
2024 5.262.513.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Hanjaya Mandala Sampoerna Tbk Capital Expenditure
Year Capital Expenditure Growth
2006 729.610.000.000
2007 1.163.191.000.000 37.28%
2008 1.194.954.000.000 2.66%
2009 575.183.000.000 -107.75%
2010 397.286.000.000 -44.78%
2011 443.946.000.000 10.51%
2012 687.128.000.000 35.39%
2013 1.268.930.000.000 45.85%
2014 1.493.001.000.000 15.01%
2015 832.984.000.000 -79.24%
2016 1.050.240.000.000 20.69%
2017 1.141.933.000.000 8.03%
2018 984.541.000.000 -15.99%
2019 959.537.000.000 -2.61%
2020 566.828.000.000 -69.28%
2021 412.270.000.000 -37.49%
2022 2.178.822.000.000 81.08%
2023 1.701.907.000.000 -28.02%
2023 493.058.000.000 -245.17%
2024 696.198.000.000 29.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Hanjaya Mandala Sampoerna Tbk Equity
Year Equity Growth
2006 5.786.705.000.000
2007 8.066.154.000.000 28.26%
2008 8.050.235.000.000 -0.2%
2009 10.465.925.000.000 23.08%
2010 10.215.452.000.000 -2.45%
2011 10.201.789.000.000 -0.13%
2012 13.308.420.000.000 23.34%
2013 14.155.035.000.000 5.98%
2014 13.498.114.000.000 -4.87%
2015 32.016.060.000.000 57.84%
2016 34.175.014.000.000 6.32%
2017 34.112.985.000.000 -0.18%
2018 35.358.253.000.000 3.52%
2019 35.679.730.000.000 0.9%
2020 30.241.426.000.000 -17.98%
2021 29.191.406.000.000 -3.6%
2022 28.170.168.000.000 -3.63%
2023 27.997.171.000.000 -0.62%
2023 29.869.853.000.000 6.27%
2024 25.106.437.000.000 -18.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Hanjaya Mandala Sampoerna Tbk Assets
Year Assets Growth
2006 12.659.804.000.000
2007 15.680.542.000.000 19.26%
2008 16.133.819.000.000 2.81%
2009 17.716.447.000.000 8.93%
2010 20.525.123.000.000 13.68%
2011 19.376.343.000.000 -5.93%
2012 26.247.527.000.000 26.18%
2013 27.404.594.000.000 4.22%
2014 28.380.630.000.000 3.44%
2015 38.010.724.000.000 25.34%
2016 42.508.277.000.000 10.58%
2017 43.141.063.000.000 1.47%
2018 46.602.420.000.000 7.43%
2019 50.902.806.000.000 8.45%
2020 49.674.030.000.000 -2.47%
2021 53.090.428.000.000 6.44%
2022 54.786.992.000.000 3.1%
2023 55.761.385.000.000 1.75%
2023 55.316.264.000.000 -0.8%
2024 51.023.683.000.000 -8.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Hanjaya Mandala Sampoerna Tbk Liabilities
Year Liabilities Growth
2006 6.873.099.000.000
2007 7.614.388.000.000 9.74%
2008 8.083.584.000.000 5.8%
2009 7.250.522.000.000 -11.49%
2010 10.309.671.000.000 29.67%
2011 9.174.554.000.000 -12.37%
2012 12.939.107.000.000 29.09%
2013 13.249.559.000.000 2.34%
2014 14.882.516.000.000 10.97%
2015 5.994.664.000.000 -148.26%
2016 8.333.263.000.000 28.06%
2017 9.028.078.000.000 7.7%
2018 11.244.167.000.000 19.71%
2019 15.223.076.000.000 26.14%
2020 19.432.604.000.000 21.66%
2021 23.899.022.000.000 18.69%
2022 26.616.824.000.000 10.21%
2023 27.764.214.000.000 4.13%
2023 25.446.411.000.000 -9.11%
2024 25.917.246.000.000 1.82%

PT Hanjaya Mandala Sampoerna Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
572.28
Net Income per Share
65.88
Price to Earning Ratio
11x
Price To Sales Ratio
1.27x
POCF Ratio
8.45
PFCF Ratio
10.9
Price to Book Ratio
3.36
EV to Sales
1.17
EV Over EBITDA
8.24
EV to Operating CashFlow
7.8
EV to FreeCashFlow
10.06
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
84.331 Bil.
Enterprise Value
77.786 Bil.
Graham Number
565.65
Graham NetNet
-30.33

Income Statement Metrics

Net Income per Share
65.88
Income Quality
1.3
ROE
0.27
Return On Assets
0.15
Return On Capital Employed
0.32
Net Income per EBT
0.79
EBT Per Ebit
1.13
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.13
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.1
Dividend Yield %
9.56
Payout Ratio
1.05
Dividend Per Share
69.3

Operating Metrics

Operating Cashflow per Share
85.77
Free CashFlow per Share
66.5
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
2.01
Return on Invested Capital
0.26
Return on Tangible Assets
0.15
Days Sales Outstanding
41.62
Days Payables Outstanding
45.98
Days of Inventory on Hand
146.59
Receivables Turnover
8.77
Payables Turnover
7.94
Inventory Turnover
2.49
Capex per Share
19.27

Balance Sheet

Cash per Share
60,63
Book Value per Share
215,84
Tangible Book Value per Share
215.32
Shareholders Equity per Share
215.84
Interest Debt per Share
4.63
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.69
Current Ratio
1.52
Tangible Asset Value
25.046 Bil.
Net Current Asset Value
10.225 Bil.
Invested Capital
22092900000000
Working Capital
12.366 Bil.
Intangibles to Total Assets
0
Average Receivables
10.704 Bil.
Average Payables
6.542 Bil.
Average Inventory
19485915500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Hanjaya Mandala Sampoerna Tbk Dividends
Year Dividends Growth
2002 24
2003 179 87.08%
2004 518 65.64%
2005 579 10.54%
2006 518 -11.78%
2007 278 -87%
2008 744 62.77%
2009 528 -41.18%
2010 1.578 66.58%
2011 1.733 9%
2012 1.460 -18.7%
2013 2.138 31.68%
2014 2.289 6.64%
2015 1.892 -21.05%
2016 2.225 15.01%
2017 108 -1979.44%
2018 107 0%
2019 117 8.55%
2020 120 1.68%
2021 73 -65.28%
2022 63 -14.29%
2023 55 -16.67%
2024 69 21.74%

PT Hanjaya Mandala Sampoerna Tbk Profile

About PT Hanjaya Mandala Sampoerna Tbk

PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. The company engages in the general trading, property development, and expedition and warehousing businesses; and e-commerce and agency activities. It sells its products under the Dji Sam Soe Magnum, Sampoerna Kretek, Sampoerna A, Philip Morris, and Marlboro Filter Black brand names. The company was founded in 1913 and is headquartered in Surabaya, Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia.

CEO
Mr. Ivan Cahyadi
Employee
20.453
Address
Jl. Rungkut Industri Raya No.18
Surabaya, 60293

PT Hanjaya Mandala Sampoerna Tbk Executives & BODs

PT Hanjaya Mandala Sampoerna Tbk Executives & BODs
# Name Age
1 Vivi Sutanto
Head of P&C Operations ID
70
2 Ms. Cicilia Tri Sulistyawati
Head of P&C BP and IER
70
3 Mr. Sergio Colarusso
Finance Director & Director
70
4 Adiyanto Sumardjono
General Counsel
70
5 Sinta Hartanto
Head of Operations Planning
70
6 Mr. Rudianto Wiharso
Head of Internal Audit
70
7 Mr. Ivan Cahyadi
President, Director of Sales & Director
70
8 Tantri Instiandini Kadiman
Head of Corporate Communications
70
9 Yoseph Andrianto
Head of Organizational Effectiveness
70
10 Ms. Dyah Surowidjojo
Head of Investor Relations
70

PT Hanjaya Mandala Sampoerna Tbk Competitors