PT Grand House Mulia Tbk (IDX:HOMI)

Indonesia · Delayed Price · Currency is IDR

182.00

-11.00 (-5.70%)

Aug 13, 2026, 9:59 AM WIB

PT Grand House Mulia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,627	29,875	34,405	63,280	74,323	62,896
Revenue Growth	-35.59%	-13.17%	-45.63%	-14.86%	18.17%	118.09%
Gross Profit	7,640	9,804	9,888	19,045	28,074	28,038
Operating Income	2,169	2,868	2,676	9,321	13,166	13,128
Net Income	-9.08	710.75	508.7	4,304	7,022	5,364
Earnings Per Share	-0.01	0.45	0.32	2.73	4.46	3.41
EPS Growth	-	39.72%	-88.18%	-38.71%	30.92%	269.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,672	1,838	6,783	3,408	6,154	14,130
Total Debt	11,739	14,420	19,169	16,138	32,022	33,668
Net Cash (Debt)	-8,067	-12,582	-12,386	-12,729	-25,868	-19,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.12	-7.99	-7.86	-8.08	-16.42	-12.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,947	754.26	342.79	20,270	14,551	16,992
Capital Expenditures	-266.22	-266.22	-	-	-105.65	-31.6
Free Cash Flow	5,681	488.04	342.79	20,270	14,446	16,960
Free Cash Flow Growth	-	42.38%	-98.31%	40.32%	-14.83%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.34%	32.81%	28.74%	30.10%	37.77%	44.58%
Operating Margin	9.18%	9.60%	7.78%	14.73%	17.71%	20.87%
Pretax Margin	2.45%	4.88%	3.98%	9.30%	11.95%	11.03%
Profit Margin	-0.04%	2.38%	1.48%	6.80%	9.45%	8.53%
FCF Margin	24.04%	1.63%	1.00%	32.03%	19.44%	26.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	1451.46	1145.57	80.50	75.83	238.58
P/FCF Ratio	53.51	2113.80	1700.03	17.10	36.86	75.45
PS Ratio	12.87	34.53	16.94	5.48	7.17	20.35