PT Grand House Mulia Tbk (IDX:HOMI)

PT Grand House Mulia Tbk Statistics

Total Valuation

IDX:HOMI has a market cap or net worth of IDR 387.45 billion. The enterprise value is 424.27 billion.

Market Cap	387.45B
Enterprise Value	424.27B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HOMI has 1.58 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	378.00M

Valuation Ratios

The trailing PE ratio is 545.13.

PE Ratio	545.13
Forward PE	n/a
PS Ratio	12.97
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	793.89
P/OCF Ratio	513.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.24, with an EV/FCF ratio of 869.33.

EV / Earnings	596.93
EV / Sales	14.20
EV / EBITDA	142.24
EV / EBIT	147.93
EV / FCF	869.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	0.08
Debt / Equity	0.29
Debt / EBITDA	12.92
Debt / FCF	78.98
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.07B
Profits Per Employee	25.38M
Employee Count	28
Asset Turnover	0.15
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:HOMI has paid 746.89 million in taxes.

Income Tax	746.89M
Effective Tax Rate	51.24%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.31, so IDX:HOMI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.14%
50-Day Moving Average	343.22
200-Day Moving Average	346.72
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	6,741,730

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, IDX:HOMI had revenue of IDR 29.88 billion and earned 710.75 million in profits. Earnings per share was 0.45.

Revenue	29.88B
Gross Profit	9.80B
Operating Income	2.87B
Pretax Income	1.46B
Net Income	710.75M
EBITDA	2.98B
EBIT	2.87B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.84 billion in cash and 38.55 billion in debt, with a net cash position of -36.71 billion or -23.31 per share.

Cash & Cash Equivalents	1.84B
Total Debt	38.55B
Net Cash	-36.71B
Net Cash Per Share	-23.31
Equity (Book Value)	132.46B
Book Value Per Share	84.03
Working Capital	41.33B

Cash Flow

In the last 12 months, operating cash flow was 754.26 million and capital expenditures -266.22 million, giving a free cash flow of 488.04 million.

Operating Cash Flow	754.26M
Capital Expenditures	-266.22M
Depreciation & Amortization	114.60M
Net Borrowing	-5.43B
Free Cash Flow	488.04M
FCF Per Share	0.31

Margins

Gross margin is 32.82%, with operating and profit margins of 9.60% and 2.38%.

Gross Margin	32.82%
Operating Margin	9.60%
Pretax Margin	4.88%
Profit Margin	2.38%
EBITDA Margin	9.98%
EBIT Margin	9.60%
FCF Margin	1.63%

Dividends & Yields

IDX:HOMI 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	0.18%
FCF Yield	0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6