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Q1 2026

HMSPPT Hanjaya Mandala Sampoerna Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin18.6%18.4%15.7%16.7%15.4%17.1%20.3%24.6%23.9%24.4%
Operating Profit Margin8.5%8.3%6.5%7.7%7.0%8.7%11.3%16.1%15.8%16.3%
Net Profit Margin6.1%5.9%5.6%7.0%5.7%7.2%9.3%12.9%12.7%12.8%
Other Burdens72.0%71.2%86.3%90.3%81.6%83.2%82.5%80.4%80.2%78.6%
Total Asset Turnover2.13x2.18x2.17x2.10x2.03x1.86x1.86x2.08x2.29x2.30x
Equity Multiplier1.71x1.82x1.91x1.85x1.94x1.82x1.64x1.43x1.32x1.26x
Return on Asset18.1%18.0%14.2%16.2%14.2%16.2%20.9%33.5%36.2%37.3%
Return on Equity30.8%32.7%27.1%30.0%27.5%29.4%34.4%47.9%47.7%47.2%
Debt to Equity0.01x0.01x0.02x0.02x0.02x0.01x0.01x0.01x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio47.7%23.1%10.0%11.6%13.4%81.2%94.4%147.9%176.4%115.7%
Liquidity Ratio195.7%176.3%162.7%171.9%168.5%188.1%245.4%327.6%430.2%527.2%
Interest Coverage25300.0%24017.0%19457.0%21472.0%15491.0%15184.0%20811.0%31947.0%55360.0%63100.0%
Operating Cash Flow to Investing Cash Flow1360.2%-422.0%-185.8%1914.1%51.5%-3080.4%1383.9%30234.5%-6053.4%4035.3%
Quality of Earnings163.2%112.1%77.7%77.6%116.3%144.4%139.3%125.0%149.2%121.4%
Cash received to Sales113.4%113.1%111.3%110.7%110.9%112.1%110.6%109.7%109.4%109.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan110,59112,17117,88115,98111,2198,8792,43106,06106,7499,09
Laba Kotor20,620,6218,5319,3317,1616,9218,7726,1225,4924,22
Laba Usaha9,379,287,78,967,758,5810,417,0816,8816,11
Laba Bersih6,756,616,658,16,327,148,5813,7213,5412,67
Aset51,9151,5654,2955,3254,7953,0949,6750,946,643,14
Ekuitas30,4328,3528,3629,8728,1729,1930,2435,6835,3634,11
Liabilitas21,4823,2125,9325,4526,6223,919,4315,2211,249,03
Operating Cash Flow11,017,415,166,287,3610,311,9517,1520,1915,38
Investing Cash Flow-0,811,762,78-0,33-14,270,33-0,86-0,060,33-0,38
Financing Cash Flow-6,79-6,76-8,27-6,54-7,64-8,6-14,11-13,79-12,51-12,55

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.4%-4.8%1.6%4.3%12.5%7.0%-12.9%-0.6%7.7%0.0%
Laba Kotor-0.1%11.2%-4.1%12.7%1.4%-9.9%-28.1%2.5%5.3%0.0%
Laba Usaha1.0%20.6%-14.1%15.6%-9.7%-17.5%-39.1%1.2%4.8%0.0%
Laba Bersih2.1%-0.5%-17.9%28.0%-11.4%-16.8%-37.5%1.4%6.8%0.0%
Aset0.7%-5.0%-1.9%1.0%3.2%6.9%-2.4%9.2%8.0%0.0%
Ekuitas7.3%-0.0%-5.1%6.0%-3.5%-3.5%-15.2%0.9%3.7%0.0%
Liabilitas-7.5%-10.5%1.9%-4.4%11.4%23.0%27.7%35.4%24.5%0.0%
Operating Cash Flow48.6%43.5%-17.8%-14.6%-28.6%-13.8%-30.3%-15.1%31.3%0.0%
Investing Cash Flow-146.1%-36.8%-946.8%-97.7%-4368.1%-138.7%1423.1%-117.0%-187.5%0.0%
Financing Cash Flow0.4%-18.2%26.4%-14.4%-11.1%-39.0%2.3%10.2%-0.3%0.0%