PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.47 | -1.32 | -0.94 |
| FCF Yield | 4.46% | 4.26% | 5.43% | 8.76% |
| EV / EBITDA | 8.42 | 10.67 | 10.69 | 10.21 |
| Quality | ||||
| ROIC | 19.08% | 21.69% | 19.33% | 20.67% |
| Gross Margin | 15.72% | 36.40% | 15.43% | 40.50% |
| Cash Conversion Ratio | – | 0.78 | 1.16 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.96% | 8.56% | 6.36% | -26.85% |
| Free Cash Flow Growth | -27.14% | -11.55% | -47.66% | -13.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.22 | -0.32 | -1.86 |
| Interest Coverage | 279.90 | 360.21 | 349.08 | 274.96 |
| Efficiency | ||||
| Inventory Turnover | 5.75 | 2.45 | 7.86 | 4.43 |
| Cash Conversion Cycle | 78.72 | 187.47 | 39.09 | 93.03 |