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 | 48.03 | -72.21% | 6.21 | +114.81% |
| P/S |
|
2.31 | 4 | -42.35% |
|
|
| P/BV |
|
3.62 | 8.23 | -56.02% |
|
|
| P/FCF |
|
0.0015 | 24.71 | -99.99% |
|
|
| Ev/Ebitda |
|
10.51 | 29.6 | -64.48% |
|
|
| Ev/S |
|
2.26 | 4.66 | -51.52% |
|
|
| Ev/FCF |
|
23.08 | 65.31 | -64.66% |
|
|
| E/P |
|
1210.29 | 0.8589 | 140815.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.51 | 19.86 | 8.32% | 13.97 | +54.03% |
| ROE |
|
27.11 | 43.96 | -38.33% |
|
|
| ROA |
|
14.64 | 13.55 | 8.05% |
|
|
| ROIC |
|
19.04 | 14.73 | 29.25% |
|
|
| ROS |
|
17.29 | 10.47 | 65.17% |
|
|
| ROCE |
|
30.01 | 27.24 | 10.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0518 | 16.96 | -99.69% | 0.0486 | +6.66% |
| Nеt Debt/Ebitda |
|
-0.2157 | 10.18 | -102.12% |
|
|
| Debt/Ratio |
|
0.0094 | 0.2393 | -96.06% |
|
|
| Debt/Equity |
|
0.8519 | 1.56 | -45.37% |
|
|
| Debt/Net Income |
|
0.0645 | 34.07 | -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 | 211.1% | 40016 | -99.98% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% | ||
| DSI |
|
0.8571 | 0.8539 | 0.3778% |
|
|
| Average dividend growth |
|
-224562.96 | -137.77 | 162894.28% |
|
|
| Average percentage for 5 years |
|
40016 | 2.39 | 1674076.33% |
|
|
| Average percentage for payments |
|
92.97 | 52.13 | 78.33% |
|
|
| 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 | -94.26 | -47.03% | ||
| Growth impulse Ebitda in 5 years |
|
-43.49 | -81.94 | -46.92% | ||
| Growth impulse Net Income in 5 years |
|
-40.99 | -81.05 | -49.43% | ||
| Growth impulse FCF in 5 years |
|
-577.34 | -74.96 | 670.2% | ||
| Growth impulse EPS in 5 years |
|
-41.01 | 59.43 | -169.01% |
IP Score
5.97/10
