PT Grand House Mulia Tbk

PT Grand House Mulia Tbk

IIDX:HOMI
208.00
IDR
0.00
(0.00%)
-0.01EPS
330.75BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Grand House Mulia Tbk carries a market capitalization of 330.75B, placing it among publicly traded companies globally. Its enterprise value stands at 338.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap330.75B
Enterprise Value338.92B

Share Statistics

As of June 30, 2026, PT Grand House Mulia Tbk has 1.58B shares outstanding.

Shares Outstanding1.58B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.00, and the price-to-book ratio stands at 2.50.

PS Ratio14.00
PB Ratio2.50
P/TBV Ratio2.50

Enterprise Valuation

As of June 30, 2026, PT Grand House Mulia Tbk trades at an EV/EBITDA multiple of 144.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 156.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 338.92B versus a market cap of 330.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.34
EV / EBITDA144.34
EV / EBIT156.23

Financial Position

As of June 30, 2026, PT Grand House Mulia Tbk maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.85, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.08
Debt / Equity8.85
Debt / EBITDA5.00
Interest Coverage1.19

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Grand House Mulia Tbk posted a negative return on equity (ROE) of -0.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. The company generates approximately 994.82M in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.17 indicates how many times PT Grand House Mulia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.01
Revenue Per Employee994.82M
Employee Count23.75
Inventory Turnover0.17

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Grand House Mulia Tbk recorded an income tax benefit of -156.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -168.57M and -9.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-156.21M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Grand House Mulia Tbk's stock has declined approximately 51.17% over the past 52 weeks. The 50-day moving average sits at 229.40, while the 200-day moving average is 289.26.

52-Week Price Change-51.17%
50-Day Moving Average229.40
200-Day Moving Average289.26

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Grand House Mulia Tbk generated 23.63B in revenue and converted that into -9.46M in net income, yielding earnings per share of -0.01. EBITDA reached 2.35B, while operating income came in at 2.33B.

Revenue23.63B
Gross Profit7.64B
Operating Income2.33B
Pretax Income-168.57M
Net Income-9.46M
EBITDA2.35B
EBIT2.17B
Earnings Per Share (EPS)-0.01

Balance Sheet

IDR

As of June 30, 2026, PT Grand House Mulia Tbk holds 3.67B in cash and equivalents against 11.74B in total debt, resulting in a net debt position of 8.07B. Total book value stands at 132.54B, with working capital of 39.49B providing operational flexibility.

Cash & Cash Equivalents3.67B
Total Debt11.74B
Net Debt8.07B
Equity (Book Value)132.54B
Book Value Per Share84.15
Working Capital39.49B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-266.21M

Margins

Over the twelve months ended June 30, 2026, PT Grand House Mulia Tbk posted a gross margin of 32.34, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of -0.04 provide insight into operational efficiency.

Gross Margin32.34
Operating Margin9.86
Pretax Margin-0.71
Profit Margin-0.04
EBITDA Margin9.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Grand House Mulia Tbk shareholders.

Shareholder Yield1.63

Stock Splits

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

Last Split Date6/20/2022
Split Ratio1:2

Scores

As of June 30, 2026, PT Grand House Mulia Tbk has an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70