PT Grand House Mulia Tbk

Total Valuation

PT Grand House Mulia Tbk carries a market capitalization of 286.65B, placing it among publicly traded companies globally. Its enterprise value stands at 407.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Grand House Mulia Tbk currently has 1.58B shares outstanding.

Valuation Ratios

PT Grand House Mulia Tbk trades at a trailing price-to-earnings ratio of 448.55. The price-to-sales ratio is 14.82, and the price-to-book ratio stands at 4.35.

Enterprise Valuation

On an enterprise value basis, PT Grand House Mulia Tbk trades at an EV/EBITDA multiple of 131.92 and an EV/FCF ratio of 233.91. The EV/Sales ratio of 15.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT Grand House Mulia Tbk maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.89, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Grand House Mulia Tbk posts a return on equity of 0.97 and a return on invested capital of 1.67.

Taxes

Over the trailing twelve months, PT Grand House Mulia Tbk has paid 134.34M in income taxes, reflecting an effective tax rate of 13.19.

Stock Price Statistics

PT Grand House Mulia Tbk's stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 206.08, while the 200-day moving average is 358.10.

Income Statement

Over the trailing twelve months, PT Grand House Mulia Tbk generated 26.78B in revenue and converted that into 884.86M in net income, yielding earnings per share of 0.56. EBITDA reached 3.09B, while operating income came in at 3.09B.

Balance Sheet

PT Grand House Mulia Tbk holds 1.34B in cash and equivalents against 11.81B in total debt, resulting in a net debt position of 10.46B. Total book value stands at 91.29B, with working capital of 42.82B providing operational flexibility.

Cash Flow

After subtracting -266.21M in capital expenditures, free cash flow totaled -266.21M - equivalent to -0.17 per share.

Margins

PT Grand House Mulia Tbk operates with a gross margin of 33.39, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 3.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Grand House Mulia Tbk's most recent stock split took place on June 20, 2022 with a 1:2 split ratio.

Scores

PT Grand House Mulia Tbk posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.