Pt Hanjaya Mandala Sampo... (PK) PHJMF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	IDR (IDR)	IDR (IDR)	IDR (IDR)	IDR (IDR)	IDR (IDR)	IDR (IDR)	IDR (IDR)	IDR (IDR)
Return on Assets (%)	31.7	29.587	30.171	28.145	17.064	13.89	11.724	14.708
Return on Equity (%)	38.562	37.109	38.976	38.631	26.035	24.017	22.049	27.901
Return on Invested Capital (%)	37.446	36.225	37.425	36.445	24.967	25.779	27.521	33.555
Operating Margin (%)	32.209	32.939	33.96	34.049	27.853	22.183	18.246	19.495
Net Profit Margin (%)	24.132	24.666	25.554	25.512	21.319	17.193	13.863	15.246
Book Value Per Share	292.834	292.301	302.991	305.75	259.069	250.055	241.289	255.879
Earnings Per Share	109.549	108.762	116.212	117.783	73.661	61.264	54.282	69.502
Cash Per Share	43.401	64.394	133.191	161.554	135.662	153.167	28.182	23.135
Working Capital Per Share	233.643	237.75	249.253	248.668	208.997	166.173	144.358	143.894
Operating Profit Per Share	211.775	214.082	226.941	233.434	169.854	153.727	156.276	178.566
EBIT Per Share	146.023	145.022	154.177	156.736	95.808	78.561	71.015	88.51
EBITDA Per Share	146.023	145.022	154.177	156.736	95.808	78.561	71.015	88.51
Free Cash Flow Per Share	112.348	121.853	116.303	125.736	66.944	118.193	107.43	68.991

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.234	5.272	4.302	3.276	2.454	1.881	1.685	1.719
Quick Ratio	1.303	1.712	2.163	1.734	1.162	0.921	0.254	0.257
Inventory Turnover (Days)	134.182	128.063	104.603	111.136	164.071	156.346	147.03	130.683
Shares Outstanding	116.32B	116.32B	116.32B	116.32B	116.32B	116.32B	116.32B	116.32B

More Ratios Coming Soon!