PT Homeco Victoria Makmur Tbk(ID:LIVE)
Rp102.00-2.00 (-1.92%)
ID:LIVE
PT Homeco Victoria Makmur Tbk financials statements
Rp102.00
At close:-2.00 (-1.92%)
PT Homeco Victoria Makmur Tbk (LIVE) Ratios
PT Homeco Victoria Makmur Tbk Ratios
ID:LIVE's free cash flow for Q2 2026 was Rp549.22M. For the 2026 fiscal year, ID:LIVE's free cash flow was decreased by Rp-2.15B and operating cash flow was Rp2.70B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.46 | 2.73 | 1.79 | 1.57 |
| Quick Ratio | 1.19 | 1.47 | 1.86 | 0.94 | 0.73 |
| Cash Ratio | 0.02 | 0.01 | 0.07 | 0.14 | 0.01 |
| Solvency Ratio | 0.11 | 0.20 | 0.23 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | -0.72 | -0.43 | 0.16 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.79 | -0.55 | 0.30 | -0.12 |
| Net Current Asset Value | Rp 238.73B | Rp 245.90B | Rp 123.65B | Rp 66.12B | Rp 40.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.38 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.50 | 0.54 | 0.72 | 0.74 | 0.86 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.42 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.21 | 0.15 | 0.14 |
| Financial Leverage Ratio | 1.57 | 1.62 | 1.91 | 2.30 | 2.41 |
| Debt Service Coverage Ratio | 0.21 | 0.29 | 0.50 | 0.54 | 0.29 |
| Interest Coverage Ratio | 1.42 | 3.93 | 6.50 | 4.12 | 1.55 |
| Debt to Market Cap | 0.16 | 0.20 | 0.55 | 0.46 | 0.45 |
| Interest Debt Per Share | 39.81 | 41.62 | 103.15 | 90.69 | 86.54 |
| Net Debt to EBITDA | 4.47 | 2.92 | 2.40 | 1.57 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.86% | 48.70% | 38.80% | 36.69% | 33.77% |
| EBIT Margin | 9.75% | 18.16% | 16.82% | 12.41% | 8.16% |
| EBITDA Margin | 16.60% | 23.19% | 19.58% | 15.57% | 15.16% |
| Operating Profit Margin | 9.75% | 18.19% | 17.27% | 12.54% | 8.46% |
| Pretax Profit Margin | 2.92% | 13.53% | 14.96% | 9.39% | 3.28% |
| Net Profit Margin | 2.27% | 10.32% | 11.87% | 7.43% | 2.48% |
| Continuous Operations Profit Margin | 2.27% | 10.32% | 11.88% | 7.43% | 2.48% |
| Net Income Per EBT | 77.71% | 76.29% | 79.38% | 79.17% | 75.78% |
| EBT Per EBIT | 29.93% | 74.37% | 86.58% | 74.85% | 38.73% |
| Return on Assets (ROA) | 0.96% | 5.07% | 9.08% | 7.84% | 1.62% |
| Return on Equity (ROE) | 1.51% | 8.20% | 17.35% | 18.00% | 3.92% |
| Return on Capital Employed (ROCE) | 6.06% | 13.58% | 18.96% | 23.79% | 10.57% |
| Return on Invested Capital (ROIC) | 3.28% | 7.00% | 11.23% | 13.20% | 5.16% |
| Return on Tangible Assets | 0.96% | 5.08% | 9.09% | 7.85% | 1.62% |
| Earnings Yield | 0.47% | 3.10% | 13.48% | 11.53% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.26 | 1.55 | 3.51 | 2.20 |
| Payables Turnover | 26.70 | 23.41 | 17.93 | 3.87 | 3.07 |
| Inventory Turnover | 0.58 | 0.74 | 1.78 | 1.76 | 1.08 |
| Fixed Asset Turnover | 2.43 | 3.26 | 4.68 | 5.76 | 2.91 |
| Asset Turnover | 0.42 | 0.49 | 0.76 | 1.05 | 0.65 |
| Working Capital Turnover Ratio | 0.84 | 1.16 | 1.89 | 3.59 | 2.90 |
| Cash Conversion Cycle | 843.90 | 766.49 | 419.12 | 217.16 | 384.47 |
| Days of Sales Outstanding | 230.54 | 288.74 | 234.83 | 103.95 | 166.20 |
| Days of Inventory Outstanding | 627.02 | 493.34 | 204.64 | 207.63 | 337.27 |
| Days of Payables Outstanding | 13.67 | 15.59 | 20.35 | 94.42 | 119.01 |
| Operating Cycle | 857.56 | 782.09 | 439.47 | 311.58 | 503.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.90 | -28.69 | -33.59 | 17.80 | -7.68 |
| Free Cash Flow Per Share | 2.23 | -36.81 | -44.64 | 13.26 | -15.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | -3.54 | -1.83 | 3.92 | -0.97 |
| Capital Expenditure Coverage Ratio | 1.39 | -3.54 | -3.04 | 3.92 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.74 | -0.34 | 0.22 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.50 | -0.17 | 0.07 | -0.05 |
| Free Cash Flow Yield | 0.96% | -19.37% | -25.66% | 7.62% | -8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 210.91 | 32.31 | 7.42 | 8.67 | 48.33 |
| Price-to-Sales (P/S) Ratio | 4.80 | 3.33 | 0.88 | 0.64 | 1.20 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.65 | 1.29 | 1.56 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.22 | -5.16 | -3.90 | 13.13 | -11.17 |
| Price-to-Operating Cash Flow Ratio | 29.36 | -6.62 | -5.18 | 9.77 | -22.64 |
| Price-to-Earnings Growth (PEG) Ratio | -2.59 | -0.43 | 0.44 | 0.02 | -0.32 |
| Enterprise Value Multiple | 33.38 | 17.29 | 6.89 | 5.71 | 11.47 |
| Enterprise Value | 1.23T | 1.05T | 363.25B | 269.03B | 281.87B |
| EV to EBITDA | 33.38 | 17.29 | 6.89 | 5.71 | 11.47 |
| EV to Sales | 5.54 | 4.01 | 1.35 | 0.89 | 1.74 |
| EV to Free Cash Flow | 120.35 | -6.21 | -5.97 | 18.12 | -16.15 |
| EV to Operating Cash Flow | 33.90 | -7.97 | -7.94 | 13.49 | -32.75 |
| Tangible Book Value Per Share | 72.69 | 71.58 | 134.72 | 111.01 | 91.85 |
| Shareholders’ Equity Per Share | 72.83 | 71.73 | 135.20 | 111.48 | 91.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 48.36 | 57.01 | 197.54 | 270.11 | 144.81 |
| Net Income Per Share | 1.10 | 5.88 | 23.45 | 20.07 | 3.60 |
| Tax Burden | 0.78 | 0.76 | 0.79 | 0.79 | 0.76 |
| Interest Burden | 0.30 | 0.75 | 0.89 | 0.76 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.32 | 0.22 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.21 | -4.88 | -1.43 | 0.89 | -2.14 |
Currency in IDR
