Indonesia · Delayed Price · Currency is IDR PT Grand House Mulia Tbk Statistics
Total Valuation
IDX:HOMI has a market cap or net worth of IDR 248.85 billion. The enterprise value is 258.80 billion.
| Market Cap | 248.85B |
| Enterprise Value | 258.80B |
Important Dates
The next estimated earnings date is Monday, April 5, 2027.
| Earnings Date | Apr 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HOMI has 1.58 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -7.53% |
| 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 | 14.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 52.21 |
| P/OCF Ratio | 52.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.94, with an EV/FCF ratio of 54.30.
| EV / Earnings | n/a |
| EV / Sales | 14.89 |
| EV / EBITDA | 181.94 |
| EV / EBIT | 189.79 |
| EV / FCF | 54.30 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:HOMI has paid 227.80 million in taxes.
| Income Tax | 227.80M |
| Effective Tax Rate | 741.01% |
Stock Price Statistics
The stock price has decreased by -65.20% in the last 52 weeks. The beta is 0.26, so IDX:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -65.20% |
| 50-Day Moving Average | 220.12 |
| 200-Day Moving Average | 256.73 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 438,525 |
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 17.38 billion and -194.05 million in losses. Loss per share was -0.12.
| Revenue | 17.38B |
| Gross Profit | 6.87B |
| Operating Income | 1.36B |
| Pretax Income | 30.74M |
| Net Income | -194.05M |
| EBITDA | 1.42B |
| EBIT | 1.36B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.28 billion in cash and 11.12 billion in debt, with a net cash position of -9.84 billion or -6.25 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 11.12B |
| Net Cash | -9.84B |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 132.74B |
| Book Value Per Share | 84.21 |
| Working Capital | 46.03B |
Cash Flow
| Operating Cash Flow | 4.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 115.39M |
| Net Borrowing | -6.03B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 39.52%, with operating and profit margins of 7.84% and -1.12%.
| Gross Margin | 39.52% |
| Operating Margin | 7.84% |
| Pretax Margin | 0.18% |
| Profit Margin | -1.12% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.84% |
| FCF Margin | 27.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -0.08% |
| FCF Yield | 1.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
IDX:HOMI has an Altman Z-Score of 7.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 6 |