PT Homeco Victoria Makmur Tbk

PT Homeco Victoria Makmur Tbk

LIVE · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

104.00IDR+1.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close103.00
Open103.00
Day Range101.00 – 108.00
52-Week Range137.00 – 370.00
Volume1.00M
Market Cap753.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg190.82
200-Day Avg220.61

About

PT Homeco Victoria Makmur Tbk engages in the wholesale business in Indonesia. The company offers writing and drawing equipment, such as notebooks, drawing books, stationery and drawing tools; wholesale trade in various children's games and toys, both traditional and modern games, such as board games; household equipment and supplies, such as household furniture, kitchen and cooking equipment, lamps and equipment, consumer electronics, such as radios, televisions, recorders and players CDs and DVDs, stereo equipment, video game consoles, lighting equipment, various porcelain and glassware, spoons, knives, forks, wooden utensils, wickerware and cork items, carpets and so on; textile wholesale trade, which includes wholesale trade in textile industry products, such as various textiles/fabrics, batik cloth and others; household linen items and others; and other management consulting activities. It sells its products under Technoplast, scandic, Le Cuisine, Wiggle, One Price, house of valenca, KEI, Unitei, KNTG, Portofino, Oliveo, teqnocook, Qinsto Living, HOUSZN, HomeCo CERAMICS, Moriihome, techno FUN, Maamo, Houzn and Cosse, Bergner, Berndes, Masterpro, San Ignacio, Moneta, LEKUE, Blaumann, KATA, Big block, scandic, United Colors of Benetton, TINY Treasure, On The Go, Royalty Line, schoolbites, AOKI, COLORFUN, Loka, NEXT COFFEE, Lovelo, Metaltex, Monochrome, RCYCL, Ceravella, Cosse Living, klen, Medina, TLOCK, Azumi, fantastic, Mixy Cansiter, NOBANANA!, Coin Bank, and Kushiro brands. The company was founded in 2012 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Ellies Kiswoto
  • Employees206
  • HeadquartersJl. Kebon Jeruk Raya No. 1A-C, Jakarta Barat, Indonesia, 11530, Indonesia
  • Websitehttps://www.homeco.co.id

Leadership

  • Ms. Ellies KiswotoPresident Director · b. 1978
  • Ms. Inka WidjojoDirector of Sales & Finance and Director · b. 1981
  • Ms. Tenny Hariska SurjotedjoDirector of Marketing & Business Development and Director · b. 1982
  • Muhammad RizalCorporate Secretary
  • . MarwatiHuman Capital - System Compliance & GA Manager · b. 1983

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.94B162.18B302.52B269.07B261.85B222.10B
Growth (%)-+8.89%+86.53%-11.06%-2.68%-15.18%
Cost of Revenue93.83B107.42B191.51B164.68B134.32B133.57B
Gross Profit55.11B54.77B111.01B104.39B127.53B88.53B
Gross Margin37.00%33.77%36.69%38.80%48.70%39.86%
Operating Expense54.86B41.04B73.07B57.91B79.89B66.88B
Operating Income250.38M13.72B37.93B46.48B47.64B21.65B
Operating Margin0.17%8.46%12.54%17.27%18.19%9.75%
EBITDA14.40B24.58B46.45B54.94B60.72B36.86B
EBITDA Margin9.67%15.16%15.35%20.42%23.19%16.60%
Net Income-8.06B4.03B22.48B31.95B27.03B5.04B
Net Income Margin-5.41%2.48%7.43%11.87%10.32%2.27%
R&D--325.64M---
R&D as % of Total Revenue--0.11%---
Interest Expense7.93B8.84B9.21B7.15B12.12B15.23B
Interest Expense % of Total Revenue5.32%5.45%3.05%2.66%4.63%6.86%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets219.02B248.26B286.78B351.98B533.07B526.71B
Total Liabilities121.17B145.39B161.92B167.75B203.53B192.10B
Total Equity97.86B102.87B124.86B184.15B329.45B334.53B
Cash1.14B1.10B18.21B7.10B2.04B2.66B
Total Debt71.29B88.09B92.37B133.35B179.05B167.59B
Net Debt70.15B86.99B73.02B126.25B177.01B164.93B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.98B-8.61B19.94B-45.75B-131.78B36.30B
Investing Cash Flow-1.66B-8.31B-5.57B-78.74B-35.32B-25.50B
Financing Cash Flow-11.94B16.87B2.75B113.39B162.04B-10.18B
Capital Expenditure2.14B8.84B5.09B15.06B37.28B26.07B
Free Cash Flow11.85B-17.45B14.85B-60.81B-169.06B10.22B
Dividends Paid---10.00B--
FCF to OCF84.73%202.74%74.47%132.91%128.29%28.17%
Dividend Paid to FCF----16.44%--

Key Statistics & Ratios

Market Cap753.25B
Enterprise Value767.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.81
Price / Book0.00
Book Value73.09
Revenue (TTM)156.72B
Gross Profit (TTM)69.30B
EBITDA21.93B
Profit Margin-2.30%
Operating Margin7.01%
Return on Equity-1.07%
Return on Assets0.92%
Shares Outstanding4.59B
Shares Float810.48M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%