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 305.55 billion. The enterprise value is 316.12 billion.
| Market Cap | 305.55B |
| Enterprise Value | 316.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HOMI has 1.58 billion shares outstanding.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 378.00M |
Valuation Ratios
The trailing PE ratio is 345.31.
| PE Ratio | 345.31 |
| Forward PE | n/a |
| PS Ratio | 11.41 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 242.64 |
| P/OCF Ratio | 200.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.97, with an EV/FCF ratio of 251.04.
| EV / Earnings | 357.26 |
| EV / Sales | 11.81 |
| EV / EBITDA | 103.97 |
| EV / EBIT | 109.92 |
| EV / FCF | 251.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 36.87M |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IDX:HOMI has paid 669.45 million in taxes.
| Income Tax | 669.45M |
| Effective Tax Rate | 43.08% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.09, so IDX:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 226.24 |
| 200-Day Moving Average | 349.45 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,590,975 |
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 26.78 billion and earned 884.86 million in profits. Earnings per share was 0.56.
| Revenue | 26.78B |
| Gross Profit | 8.94B |
| Operating Income | 2.88B |
| Pretax Income | 1.55B |
| Net Income | 884.86M |
| EBITDA | 3.04B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.34 billion in cash and 11.81 billion in debt, with a net cash position of -10.46 billion or -6.64 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 11.81B |
| Net Cash | -10.46B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 132.76B |
| Book Value Per Share | 84.22 |
| Working Capital | 42.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -266.22 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -266.22M |
| Depreciation & Amortization | 164.40M |
| Net Borrowing | -6.17B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 33.39%, with operating and profit margins of 10.74% and 3.30%.
| Gross Margin | 33.39% |
| Operating Margin | 10.74% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 10.74% |
| FCF Margin | 4.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 0.41% |
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
IDX:HOMI has an Altman Z-Score of 7.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |