HSZ Stock Overview
Engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
PT Hanjaya Mandala Sampoerna Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp0.033 |
| 52 Week High | Rp0.051 |
| 52 Week Low | Rp0.016 |
| Beta | 0.37 |
| 1 Month Change | -2.94% |
| 3 Month Change | -10.81% |
| 1 Year Change | 11.86% |
| 3 Year Change | -43.10% |
| 5 Year Change | n/a |
| Change since IPO | -54.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| HSZ | DE Tobacco | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | 2.0% |
| 1Y | 11.9% | 26.7% | 9.6% |
Return vs Industry: HSZ underperformed the German Tobacco industry which returned 27% over the past year.
Return vs Market: HSZ exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| HSZ volatility | |
|---|---|
| HSZ Average Weekly Movement | 12.3% |
| Tobacco Industry Average Movement | 2.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HSZ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: HSZ's weekly volatility has decreased from 32% to 12% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 20,521 | Ivan Cahyadi | www.sampoerna.com |
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia. The company offers hand-rolled kretek and machine-made kretek cigarettes under the Dji Sam Soe Magnum, Sampoerna Kretek, Sampoerna A, and Marlboro Filter Black brand names. It also engages in the general trading; e-commerce and agency; provision of leisure and golf course services; and property development.
PT Hanjaya Mandala Sampoerna Tbk Fundamentals Summary
| HSZ fundamental statistics | |
|---|---|
| Market cap | €4.36b |
| Earnings (TTM) | €426.35m |
| Revenue (TTM) | €3.28b |
10.2x
P/E Ratio1.3x
P/S RatioIs HSZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HSZ income statement (TTM) | |
|---|---|
| Revenue | Rp54.80t |
| Cost of Revenue | Rp36.16t |
| Gross Profit | Rp18.65t |
| Other Expenses | Rp11.53t |
| Earnings | Rp7.12t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 61.18 |
| Gross Margin | 34.03% |
| Net Profit Margin | 12.98% |
| Debt/Equity Ratio | 0.3% |
How did HSZ perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield113%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 22:38 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Hanjaya Mandala Sampoerna Tbk is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swati Chopra | BofA Global Research |
| Patricia Sumampouw | CGS International |
| Lakshmi Rowter | Citigroup Inc |