PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -1.26 | 0.29 | -0.52 |
| FCF Yield | 4.28% | 4.14% | -4.37% | -4.11% |
| EV / EBITDA | 21.14 | 76.41 | 25.44 | 39.34 |
| Quality | ||||
| ROIC | 7.74% | 1.06% | 5.49% | 3.63% |
| Gross Margin | 49.18% | 17.53% | 17.45% | 16.23% |
| Cash Conversion Ratio | 1.44 | 19.83 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.87% | -6.47% | -3.71% | -9.30% |
| Free Cash Flow Growth | -99.99% | 215.84% | -9.42% | -223.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -2.40 | -1.82 | -1.02 |
| Interest Coverage | 327.72 | 214.09 | 321.82 | 238.67 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 1.33 | 1.34 | 1.43 |
| Cash Conversion Cycle | 280.30 | 59.30 | 68.21 | 78.05 |