PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,858 | $107,443 | $95,413 | $112,910 |
| - Cash | $2,370 | $2,695 | $3,283 | $17,844 |
| + Debt | $473 | $522 | $531 | $426 |
| Enterprise Value | $72,962 | $105,270 | $92,661 | $95,492 |
| Revenue | $117,880 | $53,106 | $111,211 | $41,513 |
| % Growth | 122% | -52.2% | 167.9% | – |
| Gross Profit | $18,534 | $19,330 | $17,158 | $16,813 |
| % Margin | 15.7% | 36.4% | 15.4% | 40.5% |
| EBITDA | $8,669 | $9,867 | $8,667 | $9,357 |
| % Margin | 7.4% | 18.6% | 7.8% | 22.5% |
| Net Income | $6,646 | $8,097 | $6,324 | $7,137 |
| % 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 | $6,282 | $7,357 | $10,306 |
| Capital Expenditures | -$1,827 | -$1,702 | -$2,179 | -$412 |
| Free Cash Flow | $3,337 | $4,580 | $5,178 | $9,893 |