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HMSP.JK

Strong BuyFull House

PT Hanjaya Mandala Sampoerna Tbk · Consumer Defensive · Indonesia · $5.0B · Avg Vol: $654K/d

99
StockRank
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Q
87
V
64
M
72
P/E (TTM)
9.9x
ROE
34.7%
D/E
0.0x
Dividend %
7.6%

COMPANY DESCRIPTION

PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia and Internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue111.2T116.0T117.9T112.2T0.3%49.2T114.5T121.2T3.9%
EPS (IDR)54.0070.0057.0057.001.8%74.9769.9878.2317.2%
Shares116.3B116.3B116.3B116.3B0.0%116.3B
Debt484.6B445.3B378.5B342.9B-10.9%334.8B
Equity28.2T29.9T28.4T28.4T0.2%
Op CF7.4T6.3T5.2T7.4T0.2%11.1T
Inv CF-14.3T-328.2B2.8T1.8T
Fin CF-7.6T-6.5T-8.3T-6.8T
Loading 1Y...
PRICE (1Y)+4.2%
0.040.040.040.040.04Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0428
RSI (14)
50.0
52W High
$0.0528
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
30.6%93.4
ROE
34.7%95.1
GP/Assets
41.9%71.2
Op. Margin
22.1%89.1
FCF/Assets
17.2%93.4
Piotroski
998.5
Int. Cover
50.0x87.0
D/E Ratio
0.01x90.4
Current Ratio
1.65x52.2
Value
64
P/E (TTM)
9.9x83.0
EV/EBITDA
7.3x69.3
P/FCF
9.9x71.6
P/B
3.3x23.8
P/S
1.8x31.8
Div Yield
7.6%94.0
Momentum
72
52W High %
81%49.3
RS 6M
17%85.6
SMA 50/200
1.01x59.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
918%98.5

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
11.2x
Gross Margin
43.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HMSP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
HMSP.JKPT Hanjaya Mandala Sampoerna Tbk(you)$5.0B99Strong Buy
GGRM.JKPT Gudang Garam Tbk$2.2B99Strong Buy
WIIM.JKPT Wismilak Inti Makmur Tbk$192M97Strong Buy
INDF.JKPT Indofood Sukses Makmur Tbk$3.7B97Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.6B99Strong Buy
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
ICBP.JKPT Indofood CBP Sukses Makmur Tbk$4.7B78Buy
CPIN.JKPT Charoen Pokphand Indonesia Tbk$3.0B79Buy
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk$1.1B100Strong Buy
MYOR.JKPT Mayora Indah Tbk$1.9B87Strong Buy

Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.5%

PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK): Stock Score Summary

PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) has a MoatMap StockRank of 99/100 based on Quality (87/100), Value (64/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia and Internationally.

Key Financial Metrics

Price$0.04
Market Cap$5.0B
P/E (TTM)9.94
P/E (Forward)11.16
Price/Book3.33
Return on Equity34.7%
Return on Invested Capital30.6%
Debt/Equity0.01x
Gross Margin43.9%
Operating Margin22.1%
Revenue Growth12.8%
Dividend Yield7.6%
Free Cash Flow$505M

PT Hanjaya Mandala Sampoerna Tbk operates in the Tobacco industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Hanjaya Mandala Sampoerna Tbk’s (HMSP.JK) StockRank?
MoatMap’s StockRank for PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) is 99/100, with a Strong Buy signal. It is a composite of Quality (87), Value (64), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Hanjaya Mandala Sampoerna Tbk have an economic moat?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Hanjaya Mandala Sampoerna Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Hanjaya Mandala Sampoerna Tbk in?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) operates in the Consumer Defensive sector, specifically the Tobacco industry (Indonesia).