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PT Hanjaya Mandala Sampoerna Tbk

جودة البيانات: 100%
PHJMF
OTC Consumer Defensive Tobacco
KWD 0.06
KWD 0.00 (0.00%)
القيمة السوقية: 6.98B
نطاق اليوم
KWD 0.06 KWD 0.06
نطاق 52 أسبوعًا
KWD 0.02 KWD 0.08
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 0.06 / KWD 0.05
الإغلاق السابق
KWD 0.06

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 10.5
P/B 0.0 1.2
ROE % 23.3 12.3
Net Margin % 14.9 5.3
Rev Growth 5Y % 1.7 5.5
D/E 0.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 80.867
KWD 77.418 – KWD 87.504
 130000 B 1
FY2027 KWD 80.992
KWD 77.538 – KWD 87.639
 120000 B 1
FY2026 KWD 73.214
KWD 70.092 – KWD 79.223
 120000 B 1

النقاط الرئيسية

Revenue grew 1.69% annually over 5 years — modest growth
ROE of 23.34% indicates high profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 6.68T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.04%
Cash machine — converts 100.76% of earnings into free cash flow

النمو

Revenue Growth (5Y)
1.69%
Revenue (1Y)-62.35%
Earnings (1Y)-0.26%
FCF Growth (3Y)20.76%

الجودة

Return on Equity
23.34%
ROIC24.21%
Net Margin14.94%
Op. Margin20.98%

الأمان

Debt / Equity
0.01
Current Ratio1.78
Interest Coverage240.17

التقييم

P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA-0.47
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -62.35% Revenue Growth (3Y) -8.58%
Earnings Growth (1Y) -0.26% Earnings Growth (3Y) -9.52%
Revenue Growth (5Y) 1.69% Earnings Growth (5Y) -1.83%
Profitability
Revenue (TTM) 44.38T Net Income (TTM) 6.63T
ROE 23.34% ROA 12.82%
Gross Margin 45.93% Operating Margin 20.98%
Net Margin 14.94% Free Cash Flow (TTM) 6.68T
ROIC 24.21% FCF Growth (3Y) 20.76%
Safety
Debt / Equity 0.01 Current Ratio 1.78
Interest Coverage 240.17 Dividend Yield 0.07%
Valuation
P/E Ratio 0.00 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio -27.93
EV/EBITDA -0.47 Dividend Yield 0.07%
Market Cap 6.98B Enterprise Value -4.37T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44.38T 117.88T 53.11T 111.21T 41.51T
Net Income 6.63T 6.65T 8.10T 6.32T 7.14T
EPS (Diluted) 56.83 57.13 69.61 54.37 61.36
Gross Profit 20.38T 18.53T 19.33T 17.16T 16.81T
Operating Income 9.31T 7.70T 8.91T 7.70T 8.31T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51.71T 54.29T 55.32T 54.79T 53.09T
Total Liabilities 23.28T 25.93T 25.45T 26.62T 23.90T
Shareholders' Equity 28.43T 28.36T 29.87T 28.17T 29.19T
Total Debt 416.51B 473.40B 522.06B 531.25B 425.93B
Cash & Equivalents 4.79T 2.37T 2.70T 3.28T 17.84T
Current Assets 36.88T 38.52T 40.07T 41.36T 41.32T
Current Liabilities 20.69T 23.67T 23.30T 24.55T 21.96T

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#553 of 827
35
Custom Contrarian Investing (David Dreman)
#541 of 670
10
Value Defensive Investing (Benjamin Graham)
#692 of 709
1

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026