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Grand House Mulia Pt

Grand House Mulia Pt

HOMI · JK · Real Estate / Real Estate - Development

171.00IDR+7.00 (+4.27%)

Price History

Full chart

Market Stats

Previous Close164.00
Open168.00
Day Range159.00 – 200.00
52-Week Range159.00 – 900.00
Volume1.11M
Market Cap393.75B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.14
50-Day Avg215.66
200-Day Avg293.41

About

PT Grand House Mulia Tbk develops residential and commercial projects in Indonesia. It also provides real estate and accommodation services. The company was incorporated in 2006 and is headquartered in Bogor, Indonesia. PT Grand House Mulia Tbk is a subsidiary of PT Graha Mulia Indotama.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Velliana Tanaya
  • Employees24
  • HeadquartersKawasan Parkville Serpong, Bogor, Indonesia, Indonesia
  • Websitehttps://www.granddevelopment.id

Leadership

  • Ms. Velliana TanayaPresident Director · b. 1984
  • Aisyah JuniartiHead of Internal Audit · b. 1987
  • Mr. Cecep Miptahudin S.HCorporate Secretary · b. 1985

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-237.75M-451.83M31.13B28.84B62.90B74.32B63.28B34.41B29.26B
Growth (%)--90.05%+6988.67%-7.34%+118.09%+18.17%-14.86%-45.63%-14.96%
Cost of Revenue81.30M99.52M21.53B18.21B34.86B46.25B44.24B24.52B20.34B
Gross Profit-319.05M-551.35M9.59B10.63B28.04B28.07B19.04B9.89B8.91B
Gross Margin134.20%122.02%30.82%36.87%44.58%37.77%30.10%28.74%30.46%
Operating Expense-400.35M-650.87M4.07B7.87B14.91B14.91B9.72B7.21B6.78B
Operating Income81.30M99.52M5.52B2.76B13.13B13.17B9.32B2.68B2.13B
Operating Margin-34.20%-22.02%17.74%9.58%20.87%17.71%14.73%7.78%7.30%
EBITDA-4.37B-5.31B5.63B1.64B11.68B12.31B8.50B2.44B2.66B
EBITDA Margin1839.15%1175.86%18.08%5.68%18.57%16.56%13.43%7.09%9.09%
Net Income-4.30B-6.96B3.98B1.25B5.36B7.02B4.30B508.70M710.75M
Net Income Margin1808.01%1539.58%12.78%4.33%8.53%9.45%6.80%1.48%2.43%
Interest Expense001.77B1.10B6.75B5.17B4.09B1.83B1.81B
Interest Expense % of Total Revenue0.00%0.00%5.68%3.80%10.72%6.96%6.46%5.33%6.20%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.90B10.83B145.94B234.76B265.81B265.32B222.38B208.60B187.12B
Total Liabilities100.00M1.00B89.15B120.36B145.91B138.40B91.16B76.86B54.66B
Total Equity51.90B83.45B56.77B114.39B119.79B126.81B131.11B131.63B132.35B
Cash830.53M4.33B4.86B11.11B14.13B6.15B3.41B6.78B1.84B
Total Debt37.48B47.52B48.51B44.37B33.67B32.02B16.14B19.17B14.42B
Net Debt36.65B43.19B43.45B33.26B19.54B25.87B12.73B12.39B12.58B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.12B8.90B-37.03B-6.40B16.99B14.55B20.27B342.79M754.26M
Investing Cash Flow-266.55M-114.38M-24.15B-40.83B-3.37B-20.88B-7.13B0-266.21M
Financing Cash Flow23.56B-5.29B61.72B53.47B-10.60B-1.65B-15.88B3.03B-5.43B
Capital Expenditure266.55M114.38M7.70M64.35M1.03B19.38B40.00M4266.21M
Free Cash Flow-23.38B8.78B-37.04B-6.46B15.96B-12.24B20.23B342.79M488.04M
FCF to OCF101.15%98.71%100.02%101.01%93.93%-84.15%99.80%100.00%64.70%

Earnings

Report DateDec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Dec 31, 2022
EPS Estimate-------
EPS Actual-1.670.530.342.240.420.430.20
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap393.75B
Enterprise Value389.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.67
Price / Book2.88
EPS0.00
Book Value84.15
Revenue (TTM)23.63B
Gross Profit (TTM)7.64B
EBITDA2.35B
Profit Margin-0.04%
Operating Margin11.98%
Return on Equity-0.01%
Return on Assets0.71%
Shares Outstanding1.57B
Shares Float378.00M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 20, 20222:1