PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk Fundamental Analysis
PT Hanjaya Mandala Sampoerna Tbk (PHJMF) shows moderate financial fundamentals with a PE ratio of 15.18, profit margin of 11.31%, and ROE of 24.74%. The company generates $59598.9B in annual revenue with weak year-over-year growth of -62.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PHJMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHJMF demonstrates superior asset utilization.
Valuation Score
ExcellentPHJMF trades at attractive valuation levels.
Growth Score
WeakPHJMF faces weak or negative growth trends.
Financial Health Score
ExcellentPHJMF maintains a strong and stable balance sheet.
Profitability Score
ModeratePHJMF maintains healthy but balanced margins.
Key Financial Metrics
Is PHJMF Expensive or Cheap?
P/E Ratio
PHJMF trades at 15.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PHJMF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Hanjaya Mandala Sampoerna Tbk at 3.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.92 times EBITDA. This signals the market has high growth expectations.
How Well Does PHJMF Make Money?
Net Profit Margin
For every $100 in sales, PT Hanjaya Mandala Sampoerna Tbk keeps $11.31 as profit after all expenses.
Operating Margin
Core operations generate 15.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.74 in profit for every $100 of shareholder equity.
ROA
PT Hanjaya Mandala Sampoerna Tbk generates $12.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Hanjaya Mandala Sampoerna Tbk produces operating cash flow of $11.00T, showing steady but balanced cash generation.
Free Cash Flow
PT Hanjaya Mandala Sampoerna Tbk generates strong free cash flow of $10.35T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $89.00 in free cash annually.
FCF Yield
PHJMF converts 10.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How PHJMF Stacks Against Its Sector Peers
| Metric | PHJMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.18 | 21.04 | Better (Cheaper) |
| ROE | 24.74% | 1188.00% | Weak |
| Net Margin | 11.31% | -2531.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 2.55 | Neutral |
| ROA | 12.99% | -563144.00% (disorted) | Strong |
PHJMF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Hanjaya Mandala Sampoerna Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.12%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-22.98%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-37.99%
Industry Style: Defensive, Dividend, Low Volatility
Declining