PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,857,661,634 | $107,443,008,649 | $95,412,868,770 | $112,909,957,344 |
| - Cash | $2,369,521,000 | $2,695,159,000 | $3,283,118,000 | $17,843,656,000 |
| + Debt | $473,402,000 | $522,060,000 | $531,252,000 | $425,925,000 |
| Enterprise Value | $72,961,542,634 | $105,269,909,649 | $92,661,002,770 | $95,492,226,344 |
| Revenue | $117,880,017,000 | $53,106,365,000 | $111,211,321,000 | $41,512,611,000 |
| % Growth | 122% | -52.2% | 167.9% | – |
| Gross Profit | $18,533,784,000 | $19,330,397,000 | $17,158,198,000 | $16,813,347,000 |
| % Margin | 15.7% | 36.4% | 15.4% | 40.5% |
| EBITDA | $8,669,243,000 | $9,867,018,000 | $8,666,985,000 | $9,357,242,000 |
| % Margin | 7.4% | 18.6% | 7.8% | 22.5% |
| Net Income | $6,645,774,000 | $8,096,811,000 | $6,323,744,000 | $7,137,097,000 |
| % 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 | $5,164,072,000 | $6,282,144,000 | $7,356,942,000 | $10,305,533,000 |
| Capital Expenditures | -$1,826,791,000 | -$1,701,907,000 | -$2,178,822,000 | -$412,270,000 |
| Free Cash Flow | $3,337,281,000 | $4,580,237,000 | $5,178,120,000 | $9,893,263,000 |