Consumer Defensive
Live Price
Offline$0.05
-16.67% today
1Y Change
+20.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Hanjaya Mandala Sampoerna Tbk (PHJMF) is a Consumer Defensive stock with a market cap of $87.24T and listed on OTC. The stock last traded around $0.05 and up 20.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -62.3%, EPS growth of -0.5%, a dividend yield of 7.5%. What stands out right now is revenue -62.3%, EPS -0.5%, free cash flow +100.1% with operating margin 11.9% and ROIC 20.9%. The dividend matters to the case here, with a current yield around 7.5%. Valuation is more restrained than many high-expectation growth names at P/E 13.2 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PHJMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHJMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHJMF Max Drawdown
-50.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHJMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.5T
-62.7% YoY
FY Net Income
$7.1T
+12.9% YoY
Free Cash Flow
$9.9T
+91.1% YoY
Revenue Growth
-62.3%
EPS Growth
-0.5%
Gross Margin
26.3%
Net Margin
8.5%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44383.1B | 117880.0B | 53106.4B | 111211.3B | 41512.6B |
| Gross Profit | 20383.7B | 18533.8B | 19330.4B | 17158.2B | 16813.3B |
| Operating Income | 9311.3B | 7697.2B | 8908.8B | 7695.9B | 8312.2B |
| EBITDA | 10654.1B | 8669.2B | 9867.0B | 8667.0B | 9357.2B |
| Net Income | 6628.6B | 6645.8B | 8096.8B | 6323.7B | 7137.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4788.5B | 2369.5B | 2695.2B | 3283.1B | 17843.7B |
| Total Assets | 51712.0B | 54290.7B | 55316.3B | 54787.0B | 53090.4B |
| Total Liabilities | 23279.1B | 25934.3B | 25446.4B | 26616.8B | 23899.0B |
| Shareholder Equity | 28433.0B | 28356.4B | 29869.9B | 28170.2B | 29191.4B |
| Total Debt | 416.5B | 473.4B | 522.1B | 531.3B | 425.9B |
| Net Debt | -4372.0B | -1896.1B | -2173.1B | -2751.9B | -17417.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10305.5B
+40.1% YoY
Capital Expenditures
412.3B
+81.1% YoY
Free Cash Flow
9893.3B
+91.1% YoY
Key ratios
Gross Margin
26.3%
Operating Margin
11.9%
Net Margin
8.5%
ROE
24.3%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.