PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,653 | $94,368,856 | $77,021,178 | $74,857,662 |
| - Cash | $248 | $3,291,796 | $5,579,262 | $2,369,521 |
| + Debt | $25 | $415,745 | $440,809 | $473,402 |
| Enterprise Value | $4,429 | $91,492,805 | $71,882,725 | $72,961,543 |
| Revenue | $694 | $26,384,456 | $28,788,883 | $29,411,936 |
| % Growth | -100% | -8.4% | -2.1% | – |
| Gross Profit | $341 | $4,624,835 | $5,022,412 | $4,774,383 |
| % Margin | 49.2% | 17.5% | 17.4% | 16.2% |
| EBITDA | $210 | $1,197,387 | $2,825,250 | $1,854,795 |
| % Margin | 30.2% | 4.5% | 9.8% | 6.3% |
| Net Income | $143 | $210,132 | $1,918,261 | $1,421,327 |
| % Margin | 20.6% | 0.8% | 6.7% | 4.8% |
| EPS Diluted | 0.001 | 1.81 | 16.49 | 12.22 |
| % Growth | -99.9% | -89% | 34.9% | – |
| Operating Cash Flow | $205 | $4,167,241 | -$3,104,405 | -$2,876,828 |
| Capital Expenditures | -$6 | -$263,892 | -$265,179 | -$202,610 |
| Free Cash Flow | $199 | $3,903,349 | -$3,369,584 | -$3,079,438 |