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 303.98 billion. The enterprise value is 312.15 billion.
| Market Cap | 303.98B |
| Enterprise Value | 312.15B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.87 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 51.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.94, with an EV/FCF ratio of 54.95.
| EV / Earnings | n/a |
| EV / Sales | 13.21 |
| EV / EBITDA | 132.94 |
| EV / EBIT | 143.89 |
| EV / FCF | 54.95 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.83 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 2.07 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:HOMI has paid 590.67 million in taxes.
| Income Tax | 590.67M |
| Effective Tax Rate | 102.14% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.11, so IDX:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 185.16 |
| 200-Day Moving Average | 342.20 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 2,307,585 |
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 23.63 billion and -9.08 million in losses. Loss per share was -0.01.
| Revenue | 23.63B |
| Gross Profit | 7.64B |
| Operating Income | 2.17B |
| Pretax Income | 578.32M |
| Net Income | -9.08M |
| EBITDA | 2.35B |
| EBIT | 2.17B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.67 billion in cash and 11.74 billion in debt, with a net cash position of -8.07 billion or -5.12 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 11.74B |
| Net Cash | -8.07B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 132.64B |
| Book Value Per Share | 84.15 |
| Working Capital | 39.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -266.22 million, giving a free cash flow of 5.68 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -266.22M |
| Depreciation & Amortization | 178.68M |
| Net Borrowing | -5.40B |
| Free Cash Flow | 5.68B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 32.34%, with operating and profit margins of 9.18% and -0.04%.
| Gross Margin | 32.34% |
| Operating Margin | 9.18% |
| Pretax Margin | 2.45% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.18% |
| FCF Margin | 24.04% |
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 | -0.00% |
| FCF Yield | 1.87% |
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
IDX:HOMI has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |