PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,652,723 | $94,368,855,870 | $77,021,177,866 | $74,857,661,634 |
| - Cash | $247,910 | $3,291,796,000 | $5,579,262,000 | $2,369,521,000 |
| + Debt | $24,586 | $415,745,000 | $440,809,000 | $473,402,000 |
| Enterprise Value | $4,429,400 | $91,492,804,870 | $71,882,724,866 | $72,961,542,634 |
| Revenue | $694,160 | $26,384,456,000 | $28,788,883,000 | $29,411,936,000 |
| % Growth | -100% | -8.4% | -2.1% | – |
| Gross Profit | $341,404 | $4,624,835,000 | $5,022,412,000 | $4,774,383,000 |
| % Margin | 49.2% | 17.5% | 17.4% | 16.2% |
| EBITDA | $209,521 | $1,197,387,000 | $2,825,250,000 | $1,854,795,000 |
| % Margin | 30.2% | 4.5% | 9.8% | 6.3% |
| Net Income | $142,964 | $210,132,000 | $1,918,261,000 | $1,421,327,000 |
| % 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 | $205,454 | $4,167,241,000 | -$3,104,405,000 | -$2,876,828,000 |
| Capital Expenditures | -$6,295 | -$263,892,000 | -$265,179,000 | -$202,610,000 |
| Free Cash Flow | $199,159 | $3,903,349,000 | -$3,369,584,000 | -$3,079,438,000 |