PT Grand House Mulia Tbk(ID:HOMI)
Rp161.00-10.00 (-5.85%)
ID:HOMI
PT Grand House Mulia Tbk financials statements
Rp161.00
At close:-10.00 (-5.85%)
PT Grand House Mulia Tbk (HOMI) Ratios
PT Grand House Mulia Tbk Ratios
ID:HOMI's free cash flow for Q3 2026 was Rp-1.77B. For the 2026 fiscal year, ID:HOMI's free cash flow was increased by Rp4.00 and operating cash flow was Rp-1.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 1.56 | 1.33 | 1.12 | 1.00 |
| Quick Ratio | -7.11 | 0.16 | 0.07 | 0.07 | 0.16 |
| Cash Ratio | 0.16 | 0.09 | 0.04 | 0.05 | 0.11 |
| Solvency Ratio | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.00 | 0.23 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.02 | 1.34 | 0.24 | 1.03 |
| Net Current Asset Value | Rp -50.13B | Rp 38.03B | Rp 28.61B | Rp 14.86B | Rp -17.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.07 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.12 | 0.25 | 0.28 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.11 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 |
| Financial Leverage Ratio | 1.41 | 1.58 | 1.70 | 2.09 | 2.22 |
| Debt Service Coverage Ratio | 0.20 | 0.09 | 0.36 | 0.30 | 0.43 |
| Interest Coverage Ratio | 1.18 | 1.46 | 2.28 | 2.55 | 1.95 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.06 | 0.03 |
| Interest Debt Per Share | 10.31 | 13.34 | 12.84 | 23.61 | 25.66 |
| Net Debt to EBITDA | 4.73 | 5.08 | 1.50 | 2.10 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.46% | 28.74% | 30.10% | 37.77% | 44.58% |
| EBIT Margin | 8.63% | 6.81% | 13.26% | 16.41% | 18.39% |
| EBITDA Margin | 9.09% | 7.09% | 13.43% | 16.56% | 18.57% |
| Operating Profit Margin | 7.30% | 7.78% | 14.73% | 17.71% | 20.87% |
| Pretax Profit Margin | 2.43% | 1.48% | 6.80% | 11.95% | 11.03% |
| Net Profit Margin | 2.43% | 1.48% | 6.80% | 9.45% | 8.53% |
| Continuous Operations Profit Margin | 2.43% | 1.48% | 6.80% | 9.45% | 8.53% |
| Net Income Per EBT | 100.01% | 100.00% | 100.00% | 79.08% | 77.33% |
| EBT Per EBIT | 33.29% | 19.01% | 46.18% | 67.45% | 52.83% |
| Return on Assets (ROA) | 0.38% | 0.24% | 1.94% | 2.65% | 2.02% |
| Return on Equity (ROE) | 0.54% | 0.39% | 3.28% | 5.54% | 4.48% |
| Return on Capital Employed (ROCE) | 1.22% | 1.98% | 7.04% | 10.22% | 9.57% |
| Return on Invested Capital (ROIC) | 1.14% | -1.22% | 6.82% | 15.42% | 20.19% |
| Return on Tangible Assets | 0.38% | 0.24% | 1.94% | 1.32% | 1.01% |
| Earnings Yield | 0.07% | 0.09% | 1.18% | 1.32% | 0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.08 | 9.68 | 26.65 | 39.79 | 25.52 |
| Payables Turnover | 27.54 | 24.50 | 14.65 | 15.68 | 22.20 |
| Inventory Turnover | 0.23 | 0.24 | 0.39 | 0.32 | 0.32 |
| Fixed Asset Turnover | 0.42 | 336.46 | 321.11 | 243.88 | 201.17 |
| Asset Turnover | 0.16 | 0.16 | 0.28 | 0.28 | 0.24 |
| Working Capital Turnover Ratio | 1.72 | 0.97 | 2.71 | 8.95 | 4.01 |
| Cash Conversion Cycle | 1598.75 | 1562.11 | 924.49 | 1121.55 | 1133.34 |
| Days of Sales Outstanding | 27.91 | 37.71 | 13.70 | 9.17 | 14.30 |
| Days of Inventory Outstanding | 1584.09 | 1539.29 | 935.70 | 1135.65 | 1135.49 |
| Days of Payables Outstanding | 13.25 | 14.90 | 24.91 | 23.27 | 16.45 |
| Operating Cycle | 1612.00 | 1577.01 | 949.40 | 1144.82 | 1149.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.22 | 12.87 | 4.53 | 10.79 |
| Free Cash Flow Per Share | 0.31 | 0.22 | 12.84 | -7.77 | 10.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 85696836.00 | 506.74 | 0.37 | 16.47 |
| Capital Expenditure Coverage Ratio | 2.83 | 85696836.00 | 506.74 | 0.37 | 16.47 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.02 | 1.26 | 0.22 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.32 | 0.10 | 0.27 |
| Free Cash Flow Yield | 0.05% | 0.06% | 5.54% | -2.30% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1455.56 | 1156.25 | 84.98 | 75.78 | 238.27 |
| Price-to-Sales (P/S) Ratio | 35.26 | 16.94 | 5.77 | 7.16 | 20.35 |
| Price-to-Book (P/B) Ratio | 7.79 | 4.43 | 2.79 | 4.20 | 10.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2113.80 | 1700.03 | 18.06 | -43.48 | 80.18 |
| Price-to-Operating Cash Flow Ratio | 1367.74 | 1700.03 | 18.03 | 74.60 | 75.31 |
| Price-to-Earnings Growth (PEG) Ratio | 35.83 | -13.10 | -2.19 | 2.46 | 0.72 |
| Enterprise Value Multiple | 392.51 | 244.13 | 44.49 | 45.36 | 111.22 |
| Enterprise Value | 1.04T | 595.14B | 378.13B | 558.22B | 1.30T |
| EV to EBITDA | 392.51 | 244.13 | 44.49 | 45.36 | 111.22 |
| EV to Sales | 35.69 | 17.30 | 5.98 | 7.51 | 20.66 |
| EV to Free Cash Flow | 2139.59 | 1736.17 | 18.69 | -45.59 | 81.40 |
| EV to Operating Cash Flow | 1384.42 | 1736.17 | 18.66 | 78.23 | 76.46 |
| Tangible Book Value Per Share | 84.10 | 83.65 | 83.31 | 80.59 | 76.13 |
| Shareholders’ Equity Per Share | 84.03 | 83.58 | 83.24 | 80.52 | 76.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 1.69 | 0.37 | 0.21 | 0.23 |
| Revenue Per Share | 18.58 | 21.84 | 40.18 | 47.19 | 39.93 |
| Net Income Per Share | 0.45 | 0.32 | 2.73 | 4.46 | 3.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.79 | 0.77 |
| Interest Burden | 0.28 | 0.22 | 0.51 | 0.73 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.10 | 0.14 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.67 | 4.71 | 1.02 | 3.17 |
Currency in IDR
