PHJM.F Stock Overview

Engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia. More details

PHJM.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 33.8% below our estimate of its fair value

Earnings are forecast to grow 14.4% per year

Risk Analysis

Dividend of 11% is not well covered by earnings or free cash flows

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

PT Hanjaya Mandala Sampoerna Tbk Competitors

Universal

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Turning Point Brands

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RLX Technology

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US$2.5b

Altria Group

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Price History & Performance

Summary of share price highs, lows and changes for Hanjaya Mandala Sampoerna
Historical stock prices
Current Share Price	Rp0.033
52 Week High	Rp0.07
52 Week Low	Rp0.03
Beta	0.37
1 Month Change	-6.86%
3 Month Change	-25.10%
1 Year Change	-35.19%
3 Year Change	-53.43%
5 Year Change	-80.48%
Change since IPO	-93.61%

Recent updates

Shareholder Returns

	PHJM.F	US Tobacco	US Market
7D	-19.5%	-2.8%	-2.4%
1Y	-35.2%	-0.6%	23.4%

Return vs Industry: PHJM.F underperformed the US Tobacco industry which returned -0.1% over the past year.

Return vs Market: PHJM.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is PHJM.F's price volatile compared to industry and market?
PHJM.F volatility
PHJM.F Average Weekly Movement	n/a
Tobacco Industry Average Movement	8.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PHJM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PHJM.F's volatility change over the past year.

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

How do Hanjaya Mandala Sampoerna's earnings and revenue compare to its market cap?
PHJM.F fundamental statistics
Market cap	US$4.53b
Earnings (TTM)	US$439.43m
Revenue (TTM)	US$3.38b

10.3x

P/E Ratio

1.3x

P/S Ratio

Is PHJM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHJM.F 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 PHJM.F perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

113%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:23
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 8 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

Hanjaya Mandala Sampoerna OTCPK:PHJM.F Stock Report