PT Grand House Mulia Tbk Statistics

Total Valuation

IDX:HOMI has a market cap or net worth of IDR 365.40 billion. The enterprise value is 378.09 billion.

Market Cap	365.40B
Enterprise Value	378.09B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 514.11.

PE Ratio	514.11
Forward PE	n/a
PS Ratio	12.23
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	748.71
P/OCF Ratio	484.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.84, with an EV/FCF ratio of 774.71.

EV / Earnings	531.96
EV / Sales	12.66
EV / EBITDA	125.84
EV / EBIT	131.83
EV / FCF	774.71

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio	1.80
Quick Ratio	0.08
Debt / Equity	0.11
Debt / EBITDA	4.80
Debt / FCF	29.55
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.36B
Profits Per Employee	32.31M
Employee Count	22
Asset Turnover	0.15
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:HOMI has paid 746.89 million in taxes.

Income Tax	746.89M
Effective Tax Rate	51.24%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.31, so IDX:HOMI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.68%
50-Day Moving Average	277.16
200-Day Moving Average	349.52
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	3,151,695

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 29.88 billion and earned 710.75 million in profits. Earnings per share was 0.45.

Revenue	29.88B
Gross Profit	9.80B
Operating Income	2.87B
Pretax Income	1.46B
Net Income	710.75M
EBITDA	3.00B
EBIT	2.87B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 14.42 billion in debt, giving a net cash position of -12.58 billion or -7.99 per share.

Cash & Cash Equivalents	1.84B
Total Debt	14.42B
Net Cash	-12.58B
Net Cash Per Share	-7.99
Equity (Book Value)	132.46B
Book Value Per Share	84.03
Working Capital	41.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.26 million and capital expenditures -266.22 million, giving a free cash flow of 488.04 million.

Operating Cash Flow	754.26M
Capital Expenditures	-266.22M
Depreciation & Amortization	136.53M
Net Borrowing	-5.43B
Free Cash Flow	488.04M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 9.60% and 2.38%.

Gross Margin	32.82%
Operating Margin	9.60%
Pretax Margin	4.88%
Profit Margin	2.38%
EBITDA Margin	10.06%
EBIT Margin	9.60%
FCF Margin	1.63%

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	0.19%
FCF Yield	0.13%

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 6.06 and a Piotroski F-Score of 7.

Altman Z-Score	6.06
Piotroski F-Score	7