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 321.30 billion. The enterprise value is 352.19 billion.
| Market Cap | 321.30B |
| Enterprise Value | 352.19B |
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. The number of shares has decreased by -24.81% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -24.81% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 378.00M |
Valuation Ratios
The trailing PE ratio is 363.11.
| PE Ratio | 363.11 |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 255.15 |
| P/OCF Ratio | 210.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.46, with an EV/FCF ratio of 279.67.
| EV / Earnings | 398.02 |
| EV / Sales | 13.15 |
| EV / EBITDA | 116.46 |
| EV / EBIT | 122.46 |
| EV / FCF | 279.67 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 25.51 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 40.22M |
| Employee Count | 22 |
| 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 -3.77% in the last 52 weeks. The beta is 0.12, so IDX:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 247.28 |
| 200-Day Moving Average | 350.19 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 3,168,785 |
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 0.66.
| Revenue | 26.78B |
| Gross Profit | 8.94B |
| Operating Income | 2.88B |
| Pretax Income | 1.55B |
| Net Income | 884.86M |
| EBITDA | 3.02B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.34 billion in cash and 32.12 billion in debt, with a net cash position of -30.78 billion or -19.54 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 32.12B |
| Net Cash | -30.78B |
| Net Cash Per Share | -19.54 |
| 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 | 147.99M |
| 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 | 11.29% |
| 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 | 24.81% |
| Shareholder Yield | 24.81% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.39% |
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 | 7 |