Indonesia
· Delayed Price · Currency is IDR LIVE Statistics
Total Valuation
PT Homeco Victoria Makmur Tbk has a market cap or net worth of IDR 900.23 billion. The enterprise value is 1.05 trillion.
| Market Cap | 900.23B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Homeco Victoria Makmur Tbk has 4.59 billion shares outstanding. The number of shares has increased by 150.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +150.99% |
| Shares Change (QoQ) | +17.33% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | n/a |
| Float | 804.48M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -6.44.
| EV / Earnings | 26.86 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 17.35 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.91 |
| Interest Coverage | 5.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 167.00M |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 216.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 4,208,235 |
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, PT Homeco Victoria Makmur Tbk had revenue of IDR 295.93 billion and earned 38.91 billion in profits. Earnings per share was 13.84.
| Revenue | 295.93B |
| Gross Profit | 132.03B |
| Operating Income | 60.23B |
| Pretax Income | 49.52B |
| Net Income | 38.91B |
| EBITDA | 76.79B |
| EBIT | 60.23B |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 3.43 billion in cash and 148.17 billion in debt, giving a net cash position of -144.74 billion or -31.51 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 148.17B |
| Net Cash | -144.74B |
| Net Cash Per Share | -31.51 |
| Equity (Book Value) | 325.11B |
| Book Value Per Share | 70.77 |
| Working Capital | 276.78B |
Cash Flow
In the last 12 months, operating cash flow was -133.88 billion and capital expenditures -28.49 billion, giving a free cash flow of -162.37 billion.
| Operating Cash Flow | -133.88B |
| Capital Expenditures | -28.49B |
| Free Cash Flow | -162.37B |
| FCF Per Share | -35.35 |
Margins
Gross margin is 44.62%, with operating and profit margins of 20.35% and 13.15%.
| Gross Margin | 44.62% |
| Operating Margin | 20.35% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.15% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 20.35% |
| FCF Margin | -54.87% |
Dividends & Yields
PT Homeco Victoria Makmur Tbk 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 | 25.70% |
| Buyback Yield | -150.99% |
| Shareholder Yield | -150.99% |
| Earnings Yield | 7.06% |
| FCF Yield | -18.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Homeco Victoria Makmur Tbk has an Altman Z-Score of 5.11.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | n/a |