 | 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 116.318.000.000 | |
| Price | Rp. 540 | |
| Capitalization | Rp. 62.811.720.000.000 | |
| 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 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 3850 | 2290 | 1400 | 1030 | 910 | 865 | 700 | |
| Market Cap | 447.8 T | 266.4 T | 162.8 T | 119.8 T | 105.8 T | 100.6 T | 81.4 T | -69.44 |
| BALANCE SHEET | ||||||||
| Cash | 21.4 T | 19.5 T | 14.2 T | 20.6 T | 6.3 T | 3.8 T | 6.0 T | -69.23 |
| Total Asset | 49.1 T | 48.9 T | 44.7 T | 48.9 T | 47.8 T | 55.8 T | 53.2 T | 8.79 |
| S.T.Borrowing | 15.2 T | 14.5 T | 13.7 T | 19.4 T | 19.0 T | 25.8 T | 24.1 T | |
| L.T.Borrowing | 2.5 T | 2.5 T | 2.4 T | 2.0 T | 2.1 T | 2.0 T | 2.1 T | |
| Total Equity | 31.4 T | 31.9 T | 28.7 T | 37.4 T | 26.7 T | 28.0 T | 27.0 T | -15.36 |
| INCOME STATEMENT | ||||||||
| Revenue | 77.5 T | 77.5 T | 67.8 T | 72.5 T | 83.4 T | 87.3 T | 88.5 T | 14.19 |
| Gross Profit | 18.3 T | 18.9 T | 14.2 T | 12.7 T | 12.5 T | 14.4 T | 13.8 T | -26.98 |
| Operating Profit | 12.1 T | 12.5 T | 8.4 T | 6.7 T | 6.1 T | 7.1 T | 6.1 T | -51.20 |
| Net.Profit | 9.7 T | 10.2 T | 6.9 T | 5.6 T | 4.9 T | 6.2 T | 5.2 T | -49.02 |
| EBITDA | 12.8 T | 13.5 T | 9.4 T | 7.5 T | 6.9 T | 8.0 T | 7.0 T | -48.15 |
| Interest Expense | 21.6 B | 40.5 B | 35.9 B | 39.7 B | 37.3 B | 32.1 B | 30.2 B | |
| RATIO | ||||||||
| EPS | 83.32 | 87.71 | 59.42 | 47.76 | 42.15 | 53.35 | 44.92 | -48.79 |
| PER | 46.21 x | 26.11 x | 23.56 x | 21.57 x | 21.59 x | 16.21 x | 15.58 x | |
| BVPS | 270.02 | 274.52 | 246.37 | 321.52 | 229.57 | 240.69 | 232.4 | |
| PBV | 14.26 x | 8.34 x | 5.68 x | 3.20 x | 3.96 x | 3.59 x | 3.01 x | |
| ROA | 0.1973 | 0.2084 | 0.1545 | 0.1137 | 0.1026 | 0.1113 | 0.0981 | -52.93 |
| ROE | 0.3085 | 0.3194 | 0.2411 | 0.1485 | 0.1836 | 0.2216 | 0.1933 | -39.48 |
| EV/EBITDA | 34.66 | 19.56 | 17.61 | 16.03 | 17.38 | 15.58 | 14.53 | |
| Debt/Equity | 0.56 | 0.53 | 0.56 | 0.57 | 0.79 | 0.99 | 0.97 | |
| Debt/TotalCap | 0.36 | 0.35 | 0.36 | 0.36 | 0.44 | 0.5 | 0.49 | |
| Debt/EBITDA | 1.38 | 1.26 | 1.72 | 2.85 | 3.04 | 3.47 | 3.75 | |
| EBITDA/IntExps | 594.17 | 333.34 | 260.6 | 189.72 | 186.11 | 249.13 | 231.55 | -30.54 |
| 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. 540 | |
| Capitalization | Rp. 62.812 B. | |
| OWNERSHIP | ||
| Listing Date : 15-AUG-1990 | ||
| Lokal 6,86 % | Asing 0,64 % | Lainnya 92,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| 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 : 07-03-2025 | |||
| Close | 540 | Prev Close | 550 |
| Change | -10 (-1.9%) | Range | 540-555 |
| Bid | 540 | Offer | 550 |
| Bid Volume | 917000 | Offer Volume | 111100 |
| Frequency | 1515 | Value Rp.: 6.636.135.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |