Financials PT Grand House Mulia Tbk

Equities

HOMI

ID1000157209

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
167 IDR -1.18% Intraday chart for PT Grand House Mulia Tbk +0.60% -24.09%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 8,31,600 12,79,688 5,32,519 3,46,500
Enterprise Value (EV) 1 8,64,863 12,99,226 5,58,387 3,59,229
P/E ratio 716 x 239 x 75.8 x 80.5 x
Yield - - - -
Capitalization / Revenue 2,88,35,607 x 2,03,46,092 x 71,64,904 x 54,75,693 x
EV / Revenue 2,99,89,006 x 2,06,56,744 x 75,12,955 x 56,76,852 x
EV / EBITDA 368 x 98.1 x 42 x 38.1 x
EV / FCF 120 x 27.4 x -16.6 x 132 x
FCF Yield 0.83% 3.65% -6.03% 0.76%
Price to Book 9.09 x 10.7 x 4.2 x 2.64 x
Nbr of stocks (in thousands) 12,60,000 15,75,000 15,75,500 15,75,000
Reference price 2 660.0 812.5 338.0 220.0
Announcement Date 30/06/21 27/04/22 06/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 31,699 28,839 62,896 74,323 63,280
EBITDA 1 -5,313 5,624 2,353 13,245 13,279 9,429
EBIT 1 -5,412 5,518 2,234 13,128 13,166 9,321
Operating Margin - 17.41% 7.75% 20.87% 17.71% 14.73%
Earnings before Tax (EBT) 1 -6,956 3,978 1,971 6,936 8,880 5,886
Net income 1 -6,956 3,978 1,250 5,364 7,022 4,304
Net margin - 12.55% 4.33% 8.53% 9.45% 6.8%
EPS - 69.34 0.9214 3.406 4.459 2.733
Free Cash Flow 1 5,383 -31,783 7,195 47,463 -33,654 2,720
FCF margin - -100.26% 24.95% 75.46% -45.28% 4.3%
FCF Conversion (EBITDA) - - 305.74% 358.34% - 28.85%
FCF Conversion (Net income) - - 575.56% 884.87% - 63.2%
Dividend per Share - - - - - -
Announcement Date 10/09/20 10/09/20 30/06/21 27/04/22 06/04/23 28/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43,195 43,651 33,263 19,539 25,868 12,729
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.13 x 7.761 x 14.14 x 1.475 x 1.948 x 1.35 x
Free Cash Flow 1 5,383 -31,783 7,195 47,463 -33,654 2,720
ROE (net income / shareholders' equity) 112% 16.7% 1.46% 4.58% 5.69% 3.33%
ROA (Net income/ Total Assets) -5% 3.01% 0.73% 3.28% 3.1% 2.39%
Assets 1 1,39,165 1,32,297 1,70,418 1,63,611 2,26,640 1,80,167
Book Value Per Share - 45.10 72.60 76.10 80.50 83.20
Cash Flow per Share - 3.860 7.050 8.970 3.910 2.160
Capex 1 114 7.7 64.3 31.6 106 -
Capex / Sales - 0.02% 0.22% 0.05% 0.14% -
Announcement Date 10/09/20 10/09/20 30/06/21 27/04/22 06/04/23 28/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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