 | HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 116.318.000.000 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 72.117.160.000.000 | |
| OWNERSHIP | ||
| Listing Date : 15-AUG-1990 | ||
| Lokal 6,86 % | Asing 0,64 % | Lainnya 92,50 % |
| HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 3750 | 1425 | 1375 | 925 | 1125 | 860 | 600 | |
| Market Cap | 436.2 T | 165.8 T | 159.9 T | 107.6 T | 130.9 T | 100.0 T | 69.8 T | -57.90 |
| BALANCE SHEET | ||||||||
| Cash | 22.3 T | 13.0 T | 14.0 T | 17.2 T | 1.2 T | 5.1 T | 5.6 T | -56.92 |
| Total Asset | 56.6 T | 63.3 T | 45.9 T | 59.8 T | 52.7 T | 55.8 T | 52.2 T | -17.54 |
| S.T.Borrowing | 15.3 T | 21.8 T | 10.4 T | 26.7 T | 20.2 T | 21.5 T | 19.6 T | |
| L.T.Borrowing | 2.6 T | 2.4 T | 2.6 T | 2.0 T | 2.1 T | 2.2 T | 2.3 T | |
| Total Equity | 38.7 T | 39.1 T | 32.8 T | 31.1 T | 30.3 T | 32.1 T | 30.3 T | -22.51 |
| INCOME STATEMENT | ||||||||
| Revenue | 23.8 T | 23.7 T | 23.6 T | 26.2 T | 27.0 T | 29.1 T | 28.8 T | 21.52 |
| Gross Profit | 5.9 T | 5.9 T | 5.0 T | 4.3 T | 4.9 T | 4.8 T | 5.0 T | -15.25 |
| Operating Profit | 3.9 T | 4.0 T | 3.2 T | 2.4 T | 2.6 T | 2.6 T | 2.4 T | -40.00 |
| Net.Profit | 3.3 T | 3.3 T | 2.6 T | 1.9 T | 2.2 T | 2.2 T | 1.9 T | -42.42 |
| EBITDA | 4.2 T | 4.3 T | 3.5 T | 2.6 T | 2.9 T | 2.8 T | 2.7 T | -37.21 |
| Interest Expense | 13.5 B | 11.6 B | 10.9 B | 11.3 B | 12.2 B | 10.4 B | 10.3 B | |
| RATIO | ||||||||
| EPS | 28.25 | 28.56 | 22.24 | 16.47 | 18.57 | 19.32 | 16.49 | -42.26 |
| PER | 132.74 x | 49.89 x | 61.83 x | 56.16 x | 60.58 x | 44.51 x | 36.39 x | |
| BVPS | 332.37 | 335.87 | 282.4 | 267.58 | 260.9 | 276.28 | 260.42 | |
| PBV | 11.28 x | 4.24 x | 4.87 x | 3.46 x | 4.31 x | 3.11 x | 2.30 x | |
| ROA | 0.0581 | 0.0525 | 0.0563 | 0.032 | 0.041 | 0.0403 | 0.0368 | -29.90 |
| ROE | 0.085 | 0.085 | 0.0787 | 0.0615 | 0.0712 | 0.0699 | 0.0633 | -25.53 |
| EV/EBITDA | 102.29 | 41.29 | 45.91 | 45.02 | 52.71 | 41.67 | 31.67 | |
| Debt/Equity | 0.46 | 0.62 | 0.4 | 0.92 | 0.74 | 0.74 | 0.72 | |
| Debt/TotalCap | 0.32 | 0.38 | 0.28 | 0.48 | 0.42 | 0.42 | 0.42 | |
| Debt/EBITDA | 4.25 | 5.65 | 3.77 | 10.85 | 7.74 | 8.31 | 8.05 | |
| EBITDA/IntExps | 312.02 | 368.13 | 318.13 | 233.56 | 235.36 | 272.71 | 263.79 | -28.34 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 116.318.000.000 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 72.117 B. | |
| OWNERSHIP | ||
| Listing Date : 15-AUG-1990 | ||
| Lokal 6,86 % | Asing 0,64 % | Lainnya 92,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | HMSP - H.M. Sampoerna Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Tobacco | ||
| Industry | : | Tobacco | ||
| Sub Industry | : | Tobacco | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, KOMPAS100, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 15-05-2025 | |||
| Close | 620 | Prev Close | 620 |
| Change | - | Range | 610-625 |
| Bid | 615 | Offer | 620 |
| Bid Volume | 2352200 | Offer Volume | 1798000 |
| Frequency | 1312 | Value Rp.: 11.427.155.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |