HMSP
H.M. Sampoerna Tbk.
635
09 Oct 2026
PER
8,47
PBV
2,61
ROE
30,60%
Current Ratio
1,76
DER
81,87%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Rokok
Industri
Rokok
Sub Industri
Rokok
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.sampoerna.com
Email
—
Telepon
—
Alamat
Jl. Rungkut Industri Raya No.18 -, Surabaya
Tentang Perusahaan
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. The company engages in the general trading, property development, and expedition and warehousing businesses; and e-commerce and agency activities. It sells its products under the Dji Sam Soe Magnum, Sampoerna Kretek, Sampoerna A, Philip Morris, and Marlboro Filter Black brand names. The company was founded in 1913 and is headquartered in Surabaya, Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
19,02%
Operating Profit Margin (TTM)
9,12%
Net Profit Margin (TTM)
7,64%
Management Effectiveness
ROA (TTM)
16,82%
ROE (TTM)
30,60%
Asset Turnover (TTM)
2,20x
Rasio Liquiditas & Leverage
Current Ratio
1,76
Quick Ratio
0,95
Debt to Equity Ratio (DER)
81,87%
Rasio Aktivitas
Perputaran Aset (TTM)
2,20x
Inventory Turnover (TTM)
5,45x
Receivables Turnover (TTM)
37,16x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,14
Current PE Ratio (TTM)
8,47
Earning Yield (Annual)
8,98%
Earning Yield (TTM)
11,81%
Earning Yield (Greenblatt: EBIT/EV)
16,00%
Current Price to Book Value
2,61
Current Price to Sales (TTM)
0,65
Current Price to Cashflow (TTM)
7,13
EV to EBITDA (TTM)
6,25
Fair Value (Graham Number)
641
Per Share
EPS (Annual)
57
EPS (TTM)
75
Book Value per Share
244
Revenue per Share (Annual)
964
Revenue per Share (TTM)
976
Cash Flow per Share (Annual)
57
Cash Flow per Share (TTM)
89
Ukuran Perusahaan
Market Cap
73,86 T
Enterprise Value
69,43 T
Saham Beredar
116,32 M
Total Aset
51,56 T
Total Ekuitas
28,35 T
Free Cash Flow (Annual)
6,65 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,18%
Gross Profit Growth
4,68%
Net Income Growth
31,26%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
5.37
Modal Kerja / Total Aset
0.31
Laba Ditahan / Total Aset
0.13
EBIT / Total Aset
0.22
Nilai Pasar Ekuitas / Total Liabilitas
3.18
Penjualan / Total Aset
2.20
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
641
Harga Saat Ini
635
Selisih
6
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
25,49 T
2018
26,12 T
2019
18,77 T
2020
16,81 T
2021
17,16 T
2022
19,33 T
2023
18,53 T
2024
20,62 T
2025
Laba Bersih
13,54 T
2018
13,72 T
2019
8,58 T
2020
7,14 T
2021
6,32 T
2022
8,10 T
2023
6,65 T
2024
6,61 T
2025
Margin Laba Kotor
55,5%
2018
57,0%
2019
20,3%
2020
17,0%
2021
15,4%
2022
16,7%
2023
15,7%
2024
18,4%
2025
Margin Laba Operasi
36,7%
2018
37,2%
2019
11,3%
2020
8,5%
2021
7,0%
2022
7,7%
2023
6,5%
2024
8,3%
2025
Margin Laba Bersih
29,5%
2018
29,9%
2019
9,3%
2020
7,2%
2021
5,7%
2022
7,0%
2023
5,6%
2024
5,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
11,5%
2022
14,6%
2023
12,2%
2024
12,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
22,5%
2022
27,1%
2023
23,4%
2024
23,3%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,69x
2022
1,72x
2023
1,63x
2024
1,76x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,20x
2022
1,13x
2023
0,90x
2024
0,95x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
94,5%
2022
85,2%
2023
91,5%
2024
81,9%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
2,03x
2022
2,10x
2023
2,17x
2024
2,18x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
7,86x
2022
7,01x
2023
5,75x
2024
5,43x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
37,75x
2022
35,31x
2023
33,67x
2024
36,72x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.494.073.000.000 | 112.171.993.000.000 | 117.880.017.000.000 | 115.983.384.000.000 | 111.211.321.000.000 | 98.874.784.000.000 | 92.425.200.000.000 | 45.868.400.000.000 | 45.956.900.000.000 |
| Cost of Revenue | 91.911.696.000.000 | 91.554.485.000.000 | 99.346.233.000.000 | 96.652.987.000.000 | 94.053.123.000.000 | 82.061.437.000.000 | 73.654.000.000.000 | 19.745.400.000.000 | 20.466.100.000.000 |
| Gross Profit | 21.582.377.000.000 | 20.617.508.000.000 | 18.533.784.000.000 | 19.330.397.000.000 | 17.158.198.000.000 | 16.813.347.000.000 | 18.771.200.000.000 | 26.123.000.000.000 | 25.490.800.000.000 |
| Operating Expenses | 11.230.773.000.000 | 11.333.140.000.000 | 10.836.568.000.000 | 10.366.322.000.000 | 9.405.015.000.000 | 8.447.624.000.000 | 8.369.080.000.000 | 28.791.300.000.000 | 29.075.000.000.000 |
| Operating Income | 10.351.604.000.000 | 9.284.368.000.000 | 7.697.216.000.000 | 8.964.075.000.000 | 7.753.183.000.000 | 8.365.723.000.000 | 10.402.200.000.000 | 17.077.100.000.000 | 16.881.900.000.000 |
| EBIT | 11.109.164.000.000 | 9.453.935.000.000 | 8.713.117.000.000 | 10.335.945.000.000 | 8.295.105.000.000 | — | 0 | 17.077.100.000.000 | 16.881.900.000.000 |
| Income Before Tax | 11.084.174.000.000 | 9.426.087.000.000 | 8.685.617.000.000 | 10.311.213.000.000 | 8.273.059.000.000 | 9.152.166.000.000 | 11.161.500.000.000 | 18.259.400.000.000 | 17.961.300.000.000 |
| Net Income | 8.675.292.000.000 | 6.609.456.000.000 | 6.645.774.000.000 | 8.096.811.000.000 | 6.323.744.000.000 | 7.137.097.000.000 | 8.581.380.000.000 | 13.721.500.000.000 | 13.538.400.000.000 |
| Basic EPS | 75,00 | 57,00 | 57,00 | 70,00 | 54,00 | 61,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 51.562.512.000.000 | 54.290.706.000.000 | 55.316.264.000.000 | 54.786.992.000.000 |
| Aset Lancar | 36.362.100.000.000 | 38.517.929.000.000 | 40.066.044.000.000 | 41.362.998.000.000 |
| Kas | 4.774.652.000.000 | 2.369.521.000.000 | 2.695.159.000.000 | 3.283.118.000.000 |
| Piutang | 3.054.403.000.000 | 3.501.090.000.000 | 3.284.701.000.000 | 2.945.727.000.000 |
| Persediaan | 16.861.522.000.000 | 17.283.531.000.000 | 13.782.053.000.000 | 11.960.240.000.000 |
| Total Liabilitas | 23.211.748.000.000 | 25.934.279.000.000 | 25.446.411.000.000 | 26.616.824.000.000 |
| Liabilitas Lancar | 20.628.207.000.000 | 23.669.887.000.000 | 23.302.684.000.000 | 24.545.594.000.000 |
| Long Term Debt | 193.510.000.000 | 231.801.000.000 | 289.503.000.000 | 337.115.000.000 |
| Total Ekuitas | 28.350.764.000.000 | 28.356.427.000.000 | 29.869.853.000.000 | 28.170.168.000.000 |
| Working Capital | 15.733.893.000.000 | 14.848.042.000.000 | 16.763.360.000.000 | 16.817.404.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 11.105.557.000.000 | 7.409.433.000.000 | 5.164.072.000.000 | 6.282.144.000.000 | 7.355.336.000.000 | 0 |
| Kas dari Aktivitas Investasi | -995.421.000.000 | 1.755.895.000.000 | 2.779.173.000.000 | -328.207.000.000 | -14.274.572.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -6.796.573.000.000 | -6.760.197.000.000 | -8.268.883.000.000 | -6.541.896.000.000 | -7.641.302.000.000 | 0 |
| Capital Expenditures | -475.825.000.000 | -755.388.000.000 | -1.826.791.000.000 | -1.701.907.000.000 | -2.178.822.000.000 | 0 |
| Arus Kas Bebas (FCF) | 10.629.732.000.000 | 6.654.045.000.000 | 3.337.281.000.000 | 4.580.237.000.000 | 5.176.514.000.000 | 0 |
| Dividen Dibayar | -6.546.392.000.000 | -6.534.766.000.000 | -8.060.843.000.000 | -6.362.599.000.000 | -7.362.934.000.000 | 0 |