PT Hanjaya Mandala Sampoerna Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.35 | 48.01 | -72.2% | 6.21 | +114.81% |
| P/S |
|
2.31 | 4.02 | -42.63% |
|
|
| P/BV |
|
3.62 | 8.27 | -56.24% |
|
|
| P/FCF |
|
0.0015 | 24.97 | -99.99% |
|
|
| Ev/Ebitda |
|
10.51 | 29.62 | -64.51% |
|
|
| Ev/S |
|
2.26 | 4.69 | -51.76% |
|
|
| Ev/FCF |
|
23.08 | 65.73 | -64.88% |
|
|
| E/P |
|
1210.29 | 0.8529 | 141797.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.51 | 19.98 | 7.66% | 13.97 | +54.03% |
| ROE |
|
27.11 | 44.13 | -38.58% |
|
|
| ROA |
|
14.64 | 13.61 | 7.54% |
|
|
| ROIC |
|
19.04 | 15.26 | 24.74% |
|
|
| ROS |
|
17.29 | 10.56 | 63.75% |
|
|
| ROCE |
|
30.01 | 27.59 | 8.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0518 | 16.94 | -99.69% | 0.0486 | +6.66% |
| Nеt Debt/Ebitda |
|
-0.2157 | 10.18 | -102.12% |
|
|
| Debt/Ratio |
|
0.0094 | 0.2365 | -96.01% |
|
|
| Debt/Equity |
|
189.84 | 5.35 | 3449.23% |
|
|
| Debt/Net Income |
|
0.0645 | 34.03 | -99.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8 | 2.57 | 211.87% | 40016 | -99.98% |
| Number of years of dividend growth |
|
0 | 1.68 | -100% | ||
| DSI |
|
0.8571 | 0.8562 | 0.1077% |
|
|
| Average dividend growth |
|
-224562.96 | -128.12 | 175172.81% |
|
|
| Average percentage for 5 years |
|
40016 | 2.4 | 1667655.43% |
|
|
| Average percentage for payments |
|
92.97 | 51.77 | 79.57% |
|
|
| Difference from average difference in sector |
|
5.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-49.93 | 687.51 | -107.26% | ||
| Growth impulse Ebitda in 5 years |
|
-43.49 | 98.52 | -144.14% | ||
| Growth impulse Net Income in 5 years |
|
-40.99 | 1664.73 | -102.46% | ||
| Growth impulse FCF in 5 years |
|
-577.34 | 86.61 | -766.6% | ||
| Growth impulse EPS in 5 years |
|
-41.01 | 182.1 | -122.52% |
IP Score
5.61/10
