Indonesia
· Delayed Price · Currency is IDR PT Grand House Mulia Tbk Statistics
Total Valuation
PT Grand House Mulia Tbk has a market cap or net worth of IDR 576.45 billion. The enterprise value is 587.83 billion.
| Market Cap | 576.45B |
| Enterprise Value | 587.83B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Grand House Mulia Tbk has 1.58 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | n/a |
| Float | 315.00M |
Valuation Ratios
The trailing PE ratio is 257.99.
| PE Ratio | 257.99 |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 263.09 |
| EV / Sales | 15.30 |
| EV / EBITDA | 97.14 |
| EV / EBIT | 98.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 62.07M |
| Employee Count | 36 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.57, so PT Grand House Mulia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 286.12 |
| 200-Day Moving Average | 196.13 |
| Relative Strength Index (RSI) | 83.83 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Grand House Mulia Tbk had revenue of IDR 38.41 billion and earned 2.23 billion in profits. Earnings per share was 1.42.
| Revenue | 38.41B |
| Gross Profit | 11.26B |
| Operating Income | 5.95B |
| Pretax Income | 3.19B |
| Net Income | 2.23B |
| EBITDA | 6.05B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 7.19 billion in cash and 15.31 billion in debt, giving a net cash position of -8.12 billion or -5.16 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 15.31B |
| Net Cash | -8.12B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 135.53B |
| Book Value Per Share | 85.98 |
| Working Capital | 45.63B |
Cash Flow
| Operating Cash Flow | 15.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.33%, with operating and profit margins of 15.50% and 5.82%.
| Gross Margin | 29.33% |
| Operating Margin | 15.50% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.82% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
PT Grand House Mulia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PT Grand House Mulia Tbk has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |