PT Hanjaya Mandala Sampoerna Tbk

Total Valuation

PT Hanjaya Mandala Sampoerna Tbk carries a market capitalization of 76.77T, placing it among publicly traded companies globally. Its enterprise value stands at 66.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hanjaya Mandala Sampoerna Tbk currently has 116.32B shares outstanding.

Valuation Ratios

PT Hanjaya Mandala Sampoerna Tbk trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 26.85.

Enterprise Valuation

On an enterprise value basis, PT Hanjaya Mandala Sampoerna Tbk trades at an EV/EBITDA multiple of 8.37 and an EV/FCF ratio of 62.78. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hanjaya Mandala Sampoerna Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.73, indicating elevated leverage, while an interest coverage ratio of 281.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Hanjaya Mandala Sampoerna Tbk posts a return on equity of 170.74 and a return on invested capital of 13.70.

Taxes

Over the trailing twelve months, PT Hanjaya Mandala Sampoerna Tbk has paid 2.75T in income taxes, reflecting an effective tax rate of 33.52.

Stock Price Statistics

PT Hanjaya Mandala Sampoerna Tbk's stock has gained approximately 8.19672% over the past 52 weeks. The 50-day moving average sits at 695.30, while the 200-day moving average is 764.93.

Income Statement

Over the trailing twelve months, PT Hanjaya Mandala Sampoerna Tbk generated 115.24T in revenue and converted that into 5.46T in net income, yielding earnings per share of 46.92. EBITDA reached 7.99T, while operating income came in at 7.99T.

Balance Sheet

PT Hanjaya Mandala Sampoerna Tbk holds 3.33T in cash and equivalents against 415.75B in total debt, resulting in a net debt position of -3.29T. Total book value stands at 2.60T, with working capital of 11.92T providing operational flexibility.

Cash Flow

After subtracting -1.05T in capital expenditures, free cash flow totaled -1.05T - equivalent to -9.00 per share.

Margins

PT Hanjaya Mandala Sampoerna Tbk operates with a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 4.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Hanjaya Mandala Sampoerna Tbk's most recent stock split took place on June 14, 2016 with a 1:25 split ratio.

Scores

PT Hanjaya Mandala Sampoerna Tbk posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.