PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,857,662 | $107,443,009 | $95,412,869 | $112,909,957 |
| - Cash | $2,369,521 | $2,695,159 | $3,283,118 | $17,843,656 |
| + Debt | $473,402 | $522,060 | $531,252 | $425,925 |
| Enterprise Value | $72,961,543 | $105,269,910 | $92,661,003 | $95,492,226 |
| Revenue | $117,880,017 | $53,106,365 | $111,211,321 | $41,512,611 |
| % Growth | 122% | -52.2% | 167.9% | – |
| Gross Profit | $18,533,784 | $19,330,397 | $17,158,198 | $16,813,347 |
| % Margin | 15.7% | 36.4% | 15.4% | 40.5% |
| EBITDA | $8,669,243 | $9,867,018 | $8,666,985 | $9,357,242 |
| % Margin | 7.4% | 18.6% | 7.8% | 22.5% |
| Net Income | $6,645,774 | $8,096,811 | $6,323,744 | $7,137,097 |
| % Margin | 5.6% | 15.2% | 5.7% | 17.2% |
| EPS Diluted | 57.13 | 69.61 | 54.37 | 61.36 |
| % Growth | -17.9% | 28% | -11.4% | – |
| Operating Cash Flow | $5,164,072 | $6,282,144 | $7,356,942 | $10,305,533 |
| Capital Expenditures | -$1,826,791 | -$1,701,907 | -$2,178,822 | -$412,270 |
| Free Cash Flow | $3,337,281 | $4,580,237 | $5,178,120 | $9,893,263 |