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 715.05 billion. The enterprise value is 729.69 billion.

Market Cap	715.05B
Enterprise Value	729.69B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HOMI has 1.58 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	378.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.48
PB Ratio	5.38
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-277.84
EV / Sales	18.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-127.44

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	0.09
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	1.33B
Profits Per Employee	-90.56M
Employee Count	29
Asset Turnover	0.19
Inventory Turnover	0.31

Taxes

In the past 12 months, IDX:HOMI has paid 967.31 million in taxes.

Income Tax	967.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.49, so IDX:HOMI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+24.04%
50-Day Moving Average	313.06
200-Day Moving Average	273.57
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	4,682,975

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 38.69 billion and -2.63 billion in losses. Loss per share was -1.67.

Revenue	38.69B
Gross Profit	7.14B
Operating Income	-145.06M
Pretax Income	-1.66B
Net Income	-2.63B
EBITDA	-100.08M
EBIT	-145.06M
Loss Per Share	-1.67

Balance Sheet

The company has 2.54 billion in cash and 17.07 billion in debt, giving a net cash position of -14.53 billion or -9.22 per share.

Cash & Cash Equivalents	2.54B
Total Debt	17.07B
Net Cash	-14.53B
Net Cash Per Share	-9.22
Equity (Book Value)	132.92B
Book Value Per Share	84.34
Working Capital	46.14B

Cash Flow

In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -266.22 million, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-5.46B
Capital Expenditures	-266.22M
Free Cash Flow	-5.73B
FCF Per Share	-3.64

Margins

Gross margin is 18.45%, with operating and profit margins of -0.37% and -6.79%.

Gross Margin	18.45%
Operating Margin	-0.37%
Pretax Margin	-4.29%
Profit Margin	-6.79%
EBITDA Margin	-0.26%
EBIT Margin	-0.37%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.37%
FCF Yield	-0.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2