Indonesia
· Delayed Price · Currency is IDR LIVE Statistics
Total Valuation
PT Homeco Victoria Makmur Tbk has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is 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 101.87% in one year.
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +101.87% |
| Shares Change (QoQ) | -34.61% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | n/a |
| Float | 804.48M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -7.16.
| EV / Earnings | 29.79 |
| EV / Sales | 3.98 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 19.81 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.25 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.77 |
| Interest Coverage | 6.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.25B |
| 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 | 201.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 10,135,275 |
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 291.15 billion and earned 38.91 billion in profits. Earnings per share was 16.59.
| Revenue | 291.15B |
| Gross Profit | 125.57B |
| Operating Income | 58.52B |
| Pretax Income | 48.73B |
| Net Income | 38.91B |
| EBITDA | 72.23B |
| EBIT | 58.52B |
| Earnings Per Share (EPS) | 16.59 |
Balance Sheet
The company has 3.30 billion in cash and 124.43 billion in debt, giving a net cash position of -121.13 billion or -26.37 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 124.43B |
| Net Cash | -121.13B |
| Net Cash Per Share | -26.37 |
| Equity (Book Value) | 323.65B |
| Book Value Per Share | 70.45 |
| Working Capital | 278.40B |
Cash Flow
In the last 12 months, operating cash flow was -130.22 billion and capital expenditures -31.65 billion, giving a free cash flow of -161.87 billion.
| Operating Cash Flow | -130.22B |
| Capital Expenditures | -31.65B |
| Free Cash Flow | -161.87B |
| FCF Per Share | -35.24 |
Margins
Gross margin is 43.13%, with operating and profit margins of 20.10% and 13.36%.
| Gross Margin | 43.13% |
| Operating Margin | 20.10% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.36% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 20.10% |
| FCF Margin | -55.60% |
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 | -101.87% |
| Shareholder Yield | -101.87% |
| Earnings Yield | 7.34% |
| FCF Yield | -15.59% |
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 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |