PT Hanjaya Mandala Sampoerna Tbk

PT Hanjaya Mandala Sampoerna Tbk

655.00
IDR
+10.00
(+1.55%)
55.90EPS
11.98P/E
77.93TMarket Cap
Nov 04Next Earn
PT Hanjaya Mandala Sampoerna Tbk
IDX:HMSP
(Indonesia Stock Exchange)

Recent

price

655.00

P/E

ratio

11.98

div

yld

0.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
372.98
454.44
572.82
645.04
688.71
799.79
820.74
851.9
917.67
911.77
794.59
850.04
956.1
997.12
1,013.43
964.36
956.94
Revenue per Share
55.21
69.34
85.51
93.01
86.9
93.06
109.72
108.93
116.39
117.97
73.78
61.36
54.37
69.61
57.13
56.82
55.9
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
28.83
103.63
58.41
85.5
90.91
110
89
107.7
107.3
117.2
119.8
72.8
63.3
54.7
69.3
56.18
0.52
Dividend per Share
87.82
88.58
114.42
121.7
116.05
275.25
293.81
293.27
303.98
306.74
259.99
250.96
242.18
256.79
243.78
243.73
223.84
Book Value per Share
85.78
88.06
113.9
121.18
115.53
274.73
293.29
292.75
303.46
306.22
259.47
250.44
241.66
256.28
243.26
243.22
223.32
Tangible Book Value per Share
116,312
116,312
116,312
116,312
117,161
111,365
116,318
116,318
116,318
116,318
116,318
116,318
116,318
116,318
116,318
116,318
116,318
Basic Weighted Avg Shares
43,381,658
52,856,708
66,626,123
75,025,207
80,690,139
89,069,306
95,466,657
99,091,484
106,741,891
106,055,176
92,425,210
98,874,784
111,211,321
115,983,384
117,880,017
112,171,993
111,308,946
Sales/Revenue/Turnover
20.06
20.09
20.04
19.46
17.11
15.77
16.78
16.26
15.82
16.1
11.25
8.46
6.97
7.73
6.53
8.28
8.08
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291,984
292,725
- -
Depreciation Expense
6,421,429
8,065,414
9,945,296
10,818,486
10,181,083
10,363,308
12,762,229
12,670,534
13,538,418
13,721,513
8,581,378
7,137,097
6,323,744
8,096,811
6,645,774
6,609,456
6,502,696
Net Income, GAAP
26.58
26.09
25.69
25.44
25.78
25.62
24.98
25
24.62
24.85
23.12
22.02
23.56
21.48
23.49
29.88
28.93
Effective Tax Rate (%)
14.8
15.26
14.93
14.42
12.62
11.64
13.37
12.79
12.68
12.94
9.28
7.22
5.69
6.98
5.64
5.89
5.84
Profit Margin (%)
5,989,616
6,483,052
9,230,336
9,124,040
7,177,284
25,268,656
27,219,018
27,697,384
29,037,484
28,969,339
24,347,804
19,358,846
16,817,404
16,763,360
14,848,042
15,733,893
13,868,699
Working Capital
44,928
50,043
56,037
34,213
33,455
40,878
65,744
80,530
80,649
256,648
194,117
187,787
337,115
289,503
231,801
193,510
183,712
LT Debt
10,215,452
10,302,670
13,308,420
14,155,035
13,498,114
32,016,060
34,175,014
34,112,985
35,358,253
35,679,730
30,241,426
29,191,406
28,170,168
29,869,853
28,356,427
28,350,764
26,037,106
Total Equity
43.3
50.93
51.43
47.15
43.16
36.92
37.33
33.58
33.53
30.66
18.49
14.75
12.9
15.44
13.22
15.11
15.47
Return on Invested Capital (%)
59.31
78.06
76.39
67
61.68
43.14
38.49
37.02
38.88
38.41
25.82
23.83
21.79
27.53
22.58
23.09
22.85
Return on Capital (%)
62.11
78.62
84.24
78.78
73.63
45.54
38.56
37.11
38.98
38.63
26.04
24.02
22.05
27.9
22.83
23.31
23.09
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
149,361
150,005
134,224
LT Borrowings
- -
- -
- -
LT Finance Leases
193,510
210,861
183,712
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116,318
116,318
116,318
Market Capitalization
84,330,606
84,330,606
77,933,112

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,362,100
36,905,324
35,102,109
Cash, Cash Equivalents & STI
4,774,652
9,031,862
6,615,894
Accounts Receivable, Net
3,054,403
4,466,190
3,349,687
Inventories
16,861,522
17,672,578
18,502,999
Total Current Liabilities
20,628,207
18,858,028
21,233,410
Payables & Accruals
- -
- -
- -
ST Debt
149,361
150,005
134,224
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
-1.21%
-0.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-2.55%
-3.73%
-0.55%
Sales/Revenue/Turnover
2.58%
4.11%
-4.84%
Total Cash Common Dividend
-4.15%
-11.62%
-18.93%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,107,163
28,709,817
30,651,101
29,411,936
117,880,017
2025
28,788,883
26,384,456
- -
28,429,071
112,171,993
2026
27,204,127
29,291,292
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.32
9.2
16.4
12.22
57.13
2025
16.49
1.81
- -
18.04
56.82
2026
17.68
18.38
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.3
2025
- -
- -
- -
0.52
56.18
2026
- -
- -
- -
- -
- -
Business
PT Hanjaya Mandala Sampoerna Tbk (HMSP) is an Indonesia-based tobacco company that manufactures, distributes and trades cigarettes and other tobacco products, including hand-rolled kretek and machine-made kretek under brands such as Dji Sam Soe Magnum, Sampoerna A Mild, Sampoerna Kretek, Sampoerna Hijau, U Mild and Marlboro Filter Black; it also distributes Marlboro products from affiliate PT Philip Morris Indonesia. Founded in 1913 by the Sampoerna family and headquartered in Surabaya, East Java, the company operates five manufacturing facilities across Indonesia in locations including Pasuruan, Karawang, Surabaya, Malang, Probolinggo and Pandaan, with distribution through subsidiary PT Perusahaan Dagang dan Industri Panamas and agents nationwide, serving primarily the domestic market while employing over 90,000 workers directly and indirectly. As a subsidiary of PT Philip Morris Indonesia since 2005, it additionally engages in general trading, e-commerce, leisure services including golf courses and property development. In recent developments, HMSP invested approximately IDR 5.3 trillion (USD 330 million) in a new smoke-free tobacco manufacturing facility in Karawang, the first such plant owned by Philip Morris in Southeast Asia, supporting products like IQOS heated tobacco devices, TEREA, BONDS by IQOS and ZYN nicotine pouches with sales surging 50% in the first nine months of 2025 despite a 13.6% profit decline to IDR 4.51 trillion; the company also purchased IDR 500 billion in government patriot bonds in October 2025 to fund renewable energy initiatives and continues expanding its Sampoerna Retail Community network with 150,000 partners.