HM Sampoerna Tbk

Overview

HMSP Overview

PT Hanjaya Mandala Sampoerna Tbk is an Indonesia-based tobacco company. The Company is engaged in manufacturing; trading, including transportation/distribution and warehousing, as well as other supporting services activities; and other tobacco products industry. It is involved in producing the Machine-Made Kretek Low Tar (SKM LT) cigarette category in Indonesia. The Company manufactures, markets and distributes hand-rolled cigarettes (SKT) and machine-rolled clove cigarettes (SKM) cigarettes in Indonesia. It also markets and distributes machine-made white cigarettes produced by Philip Morris Indonesia (PMID). The Company also produces some of the kretek (clove) cigarette brand families, including Dji Sam Soe Magnum, Marlboro Filter Black and Sampoerna Kretek.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HMSP

Development
Market Cap.
IDR 84.91Trillion
#25 in Indonesia

~$5.21B USD

Industry
Tobacco
Sub-Industry
Tobacco
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

HMSP Valuation Metrics

730

IDR
-2.0%

Closing Price on 2024-07-19

Price to Equity

8.21

P/E

At 8.21x P/E TTM, HMSP.JK is trading in line with its peers in the Tobacco sector.

Price to Book

2.64

P/B

At 2.64x P/B TTM, HMSP.JK is trading at a premium to its peers in the Tobacco sector (avg 1.0x).

Price to Sales

0.59

P/S

At 0.59x P/S TTM, HMSP.JK is trading in line with its peers in the Tobacco sector.

Valuing HM Sampoerna Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Tobacco sector

Historical Price to Earnings

Other Valuation Metrics

Valuing HM Sampoerna Tbk relative to other stocks in the Tobacco sector

Price/Cash Flow13.60x
Price/Forward Earnings9.72x
Enterprise Value/Revenue0.55x
Enterprise Value/EBITDA6.08x
PEG Ratio2.04x

Intrinsic Value

Last closing: IDR7302024-07-19
IDR 1,179.19

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HMSP is IDR1,179, which is 63% higher than HMSP's last closing price of IDR730 (as of 2024-07-19).

Valuation Recap of HMSP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 8.21x is below the ID market average of 8.44x but is trading in a P/E range similar to its peers in the Tobacco sector (8.22x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.64x is above the peers average of 1.02x in the Tobacco sector. HMSP trades at a higher P/B ratio than >75% of its peers in the Tobacco sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.59x is similar to the peers average of 0.57x in the Tobacco sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HMSP's valuation relative to its current sales and future earnings growth. HMSP trades at a Forward P/E ratio of 9.72x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HMSP's P/CF ratio of 13.60x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HMSP's EV/R ratio of 0.55x is considered extremely underpriced by the market. The average EV/R ratio for the Tobacco sector is 0.55x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of HMSP is IDR 1,179.19, which is 63% higher than HMSP's last closing price of IDR 730.00.

Peers

HMSP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk125.95T123.60T 68.69T 5.39T 23.372.92
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T40.38T 110.10T 3.52T 33.997.83
UNVRUnilever Indonesia Tbk106.82T18.34T 38.09T 4.84T 22.0522.05
CPINCharoen Pokphand Indonesia Tbk89.78T43.54T 62.96T 2.79T 32.193.24
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T34.93T 1.88T 0.21T 409.376.67
HMSPHM Sampoerna Tbk84.91T55.80T 145.09T 10.34T 8.212.64
MYORMayora Indah Tbk57.69T25.92T 31.79T 3.58T 16.123.57
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk39.28T7.51T 8.11T 1.33T 29.516.21
GGRMGudang Garam Tbk32.58T93.27T 115.49T 3.96T 8.230.53
Competitiveness Recap of HMSP stock
WeightNotesScore
High
At a market cap of IDR 84,912.14 billion, HMSP.JK ranks 6 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 8.21, HMSP.JK ranks 9 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 59.10 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (409.37) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 8.21, HMSP.JK is trading at a lower PE than that of its subsector peers in Tobacco (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 145.09 trillion, HMSP.JK ranks 1 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 10.34 trillion, HMSP.JK ranks 1 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of HMSP

Growth Forecasts

Analyst Ratings

Based on ratings from 7 analysts for HMSP over the past 3 months.

Strong Buy

Strong Buy

57.1%

Buy

0.0%

Hold

14.3%

Sell

0.0%

Strong Sell

28.6%

Last Update: 2024-07-10

Sector Benchmark

Tobacco companies in Indonesia are growing at a projected rate of 0.70% against the IDX average of +13.8%.

Tobacco sector overview

HMSP Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of HMSP
WeightNotesScore
High
HMSP's projected growth rate of 0.70% is below the ID market average of 13.82%.

High
The Tobacco sub-sector is projected to grow revenue by 3.51% in 2025. This number is higher than the previous year 2024's growth rate of -17.09%. false

Medium
The Tobacco sub-sector is projected to increase earnings by 7.86% in 2025. This number is higher than the previous year 2024's EPS growth of -100.00%. This bodes well for HMSP's earnings growth prospects in the next 2 years.

Medium
HMSP and its peers in the Tobacco sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 31.27% in 2025 while revenue growth is projected to increase by 12.79%. These macroeconomic trends will likely be a tailwind for HMSP's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of HMSP

Oscillators

Neutral

Sell

2

Neutral

7

Buy

2

Summary

Buy

Sell

7

Neutral

8

Buy

11

Moving Averages

Buy

Sell

5

Neutral

1

Buy

9

Summary

Technical Ratings of HMSP
IndicatorSummarySellNeutralBuy
SummaryBuy7811
OscillatorsNeutral272
Moving AveragesBuy519

Last Update: 2024-07-19

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Management

Executive Management

President Director

The Ivan Cahyadi15.2 years
Gunnar BeckersDirector
Elvira LianitaDirector
Johan BinkDirector
Sharmen KarthigasuDirector
Sergio ColarussoDirector
Andre DahanDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for HMSP at the moment.

Ownership

HMSP Ownership

NameNumber of SharesOwnership (%)Value
Philip Morris Indonesia, Pt -107,523,239,92592.4478,491.97B
Public (Scripless)8,723,855,7757.56,368.41B
Public (Scrip)70,981,2000.0651.82B

Largest Institutional Buy

SEI Investments Global Limited
Bought 31-12-2023
+3,492,865 shares
IG Investment Management Ltd
Bought 31-12-2023
+2,758,400 shares
Mackenzie Investments
Bought 31-12-2023
+1,774,138 shares

Largest Institutional Sell

No data is available for HMSP at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of HMSP stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure HMSP's exposure to industry-specific material ESG risks and how well HMSP is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

27.3

Medium Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Food Products Peers

1st rank = lowest risk

159

/ 646 peers worldwide

Global ESG Risk Ranking

9,826

/ 16,216 all companies worldwide

Top Material ESG Issues

  • E&S Impact of Products and Services
  • Corporate Governance
  • Product Governance
  • Human Rights - Supply Chain

Last Full Update: 2024-04-08

Last Update: 2024-05-23

Source: Sustainalytics, Inc.

HMSP Filings

No noteworthy filings to report on

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