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PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)

IDR685.00 +5.00 (+0.74%)
ID JKT Consumer Defensive Tobacco
Address Jl. Rungkut Industri Raya No.18 60293
Surabaya, JI, ID
CEO Ivan Cahyadi
IPO 2001-09-25
ISIN ID1000074008

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Also trades on Indonesia Stock Exchange · HMSP.JK (IDR) Other OTC · PHJMF (USD)
Description

PT Hanjaya Mandala Sampoerna Tbk, along with its affiliated entities, primarily engages in the manufacturing, distribution, and sale of tobacco products throughout Indonesia. The company extends its operations beyond cigarettes to include general commercial activities, real estate development, logistics (comprising expedition and warehousing), e-commerce initiatives, and agency services. Its diverse range of cigarette brands features prominent names like Dji Sam Soe Magnum, Sampoerna Kretek, Sampoerna A, Philip Morris, and Marlboro Filter Black. Founded in 1913, the firm's headquarters are situated in Surabaya, Indonesia, and it operates as a subsidiary of PT Philip Morris Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR685.00 +5.00 (+0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.57
Float Shares
8.79B
Free Float %
7.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.87% -1.32% -10.78% -12.35% +0.68% +20.16% -22.40% -40.64% -81.14% +494.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
685.00
DCF (Unlevered) 890.22 +30.0%
DCF (Levered) 641.71 -6.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Tobacco: +5.3%
    -62.5% Q1'26: -5.5% (vs Q1'25)
  • EPS growth Tobacco: +18.8%
    -0.3% Q1'26: +9.2% (vs Q1'25)
  • FCF margin FCF growth · Tobacco: +9.5%
    +15.9% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Tobacco: +20.5%
    +21.0% Q1'26: +9.7% (vs Q1'25)
  • ROIC Tobacco: +16.0%
    +27.1% Q1'26: +37.9% (vs Q1'25)
  • Share dilution Tobacco: +0.0%
    +390.5% Q1'26: +390.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Tobacco: 0.25×
    0.04× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 100% × Ke + 0% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 890.22 Current price: 685.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
89.07T
est: 89.17T (-0.1%)
95.47T
est: 95.84T (-0.4%)
99.09T
est: 99.51T (-0.4%)
106.74T
est: 106.11T (+0.6%)
106.06T
est: 107.37T (-1.2%)
92.43T
est: 94.41T (-2.1%)
98.87T
est: 98.46T (+0.4%)
111.21T
est: 111.90T (-0.6%)
46.83T
est: 54.62T (-14.3%)
117.88T
est: 117.78T (+0.1%)
44.25T
est: 114.88T (-61.5%)
116.09T
114.78T – 116.83T
+1.1% YoY
120.87T
115.93T – 128.05T
+4.1% YoY
127.46T
127.46T – 127.46T
+5.4% YoY
EBITDA
14.05T
est: 11.67T (+20.5%)
17.76T
est: 12.54T (+41.6%)
17.79T
est: 13.02T (+36.6%)
18.94T
est: 13.88T (+36.5%)
19.69T
est: 14.05T (+40.2%)
12.54T
est: 12.35T (+1.5%)
10.37T
est: 12.88T (-19.5%)
9.43T
est: 14.64T (-35.6%)
11.46T
est: 8.29T (+38.4%)
9.91T
est: 17.87T (-44.5%)
10.62T
est: 17.43T (-39.0%)
17.61T
17.41T – 17.72T
+1.1% YoY
18.34T
17.59T – 19.43T
+4.1% YoY
19.34T
19.34T – 19.34T
+5.4% YoY
EBIT
14.05T
est: 10.42T (+34.9%)
17.02T
est: 11.20T (+52.0%)
16.90T
est: 11.63T (+45.4%)
17.97T
est: 12.40T (+45.0%)
18.29T
est: 12.55T (+45.8%)
11.19T
est: 11.03T (+1.4%)
9.18T
est: 11.51T (-20.2%)
8.30T
est: 13.08T (-36.6%)
10.34T
est: 7.35T (+40.7%)
8.71T
est: 15.85T (-45.0%)
9.28T
est: 15.46T (-39.9%)
15.62T
15.44T – 15.72T
+1.1% YoY
16.26T
15.60T – 17.23T
+4.1% YoY
17.15T
17.15T – 17.15T
+5.4% YoY
Net Income
10.36T
est: 2.17T (+378.4%)
12.76T
est: 2.54T (+402.2%)
12.67T
est: 2.68T (+372.7%)
13.54T
est: 2.69T (+404.0%)
13.72T
est: 2.91T (+372.0%)
8.58T
est: 1.96T (+338.2%)
7.14T
est: 1.55T (+361.9%)
6.32T
est: 1.48T (+326.3%)
8.10T
est: 7.66T (+5.7%)
6.65T
est: 6.96T (-4.5%)
6.61T
est: 6.75T (-2.0%)
7.97T
7.25T – 9.16T
+18.1% YoY
9.08T
7.26T – 11.56T
+13.9% YoY
10.67T
9.21T – 11.35T
+17.6% YoY
SGA
7.72T
est: 10.21T (-24.5%)
7.83T
est: 10.98T (-28.6%)
8.10T
est: 11.40T (-28.9%)
8.61T
est: 12.15T (-29.2%)
9.05T
est: 12.30T (-26.4%)
8.37T
est: 10.81T (-22.6%)
8.34T
est: 11.28T (-26.1%)
9.41T
est: 12.82T (-26.6%)
10.37T
est: 7.98T (+29.9%)
10.84T
est: 17.20T (-37.0%)
10.98T
est: 16.78T (-34.5%)
16.96T
16.77T – 17.07T
+1.1% YoY
17.66T
16.93T – 18.70T
+4.1% YoY
18.62T
18.62T – 18.62T
+5.4% YoY
EPS
93.00
est: 91.33 (+1.8%)
110.00
est: 107.16 (+2.7%)
109.00
est: 113.03 (-3.6%)
116.39
est: 113.27 (+2.8%)
117.97
est: 122.58 (-3.8%)
73.78
est: 82.58 (-10.7%)
61.36
est: 65.15 (-5.8%)
266.64
est: 62.54 (+326.3%)
341.41
est: 65.88 (+418.2%)
57.00
est: 59.53 (-4.2%)
56.82
est: 58.45 (-2.8%)
71.18
62.35 – 78.72
+21.8% YoY
80.69
62.43 – 99.39
+13.4% YoY
88.36
79.19 – 97.54
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-08 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-22 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-800.88B
OE per share TTM
-128.56
Owner's Yield
-0.89%
Maintenance CapEx ratio
82.46%
Maint CapEx / Avg PPE
8.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
457.49M
Shares Outstanding
116.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adiyanto Sumardjono General Counsel male
Cicilia Tri Sulistyawati Head of P&C BP and IER female
Dyah Surowidjojo Head of Investor Relations female
Ivan Cahyadi President Director male
Reno Bontemps Finance Director & Director
Rudianto Wiharso Head of Internal Audit male
Sergio Colarusso Finance Director & Director male
Sinta Hartanto Head of Operations Planning
Tantri Instiandini Kadiman Head of Corporate Communications
Veronica Risariyana Head of P&C Transformation
Vivi Sutanto Head of P&C Operations ID
Yoseph Andrianto Head of Organizational Effectiveness
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits