PT Hanjaya Mandala Sampoe... (PHJMF)
PT Hanjaya Mandala Sampoerna Tbk Statistics
Share Statistics
PT Hanjaya Mandala Sampoerna Tbk has 116.32B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 116.32B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.72B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.26 and the forward PE ratio is null. PT Hanjaya Mandala Sampoerna Tbk's PEG ratio is -0.63.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/FCF Ratio | 22.43 |
| PEG Ratio | -0.63 |
Enterprise Valuation
PT Hanjaya Mandala Sampoerna Tbk has an Enterprise Value (EV) of 72,866.6B.
| EV / Sales | 0.62 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 0 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 279.9 |
Financial Efficiency
Return on Equity is 23.44% and Return on Invested Capital is 19.14%.
| Return on Equity | 23.44% |
| Return on Assets | 12.24% |
| Return on Invested Capital | 19.14% |
| Revenue Per Employee | $5.78B |
| Profits Per Employee | $326.06M |
| Employee Count | 20,382 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | 2,039.8B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by 50% in the last 52 weeks. The beta is 0.2, so PT Hanjaya Mandala Sampoerna Tbk's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 49.27K |
Income Statement
In the last 12 months, PT Hanjaya Mandala Sampoerna Tbk had revenue of 117,880B and earned 6,645.8B in profits. Earnings per share was 57.13.
| Revenue | 117,880B |
| Gross Profit | 18,533.8B |
| Operating Income | 7,697.2B |
| Net Income | 6,645.8B |
| EBITDA | 8,713.1B |
| EBIT | 8,713.1B |
| Earnings Per Share (EPS) | 57.13 |
Balance Sheet
The company has 2,369.5B in cash and 378.46B in debt, giving a net cash position of 1,991.1B.
| Cash & Cash Equivalents | 2,369.5B |
| Total Debt | 378.46B |
| Net Cash | 1,991.1B |
| Retained Earnings | 6,543.1B |
| Total Assets | 54,290.7B |
| Working Capital | 14,848B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -1,826.8B, giving a free cash flow of 3,337.3B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -1,826.8B |
| Free Cash Flow | 3,337.3B |
| FCF Per Share | 28.69 |
Margins
Gross margin is 15.72%, with operating and profit margins of 6.53% and 5.64%.
| Gross Margin | 15.72% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.64% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.53% |
| FCF Margin | 2.83% |
Dividends & Yields
PHJMF pays an annual dividend of $0.01, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 19.01% |
| Payout Ratio | 79.07% |
| Earnings Yield | 8.88% |
| FCF Yield | 4.46% |
Analyst Forecast
Currently there are no analyst rating for PHJMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 14, 2016. It was a forward split with a ratio of 25:1.
| Last Split Date | Jun 14, 2016 |
| Split Type | forward |
| Split Ratio | 25:1 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |