IDX:GHON Statistics

Total Valuation

IDX:GHON has a market cap or net worth of IDR 792.00 billion. The enterprise value is 1.21 trillion.

Market Cap	792.00B
Enterprise Value	1.21T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

IDX:GHON has 550.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	550.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	71.97M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	13.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 21.22.

EV / Earnings	14.22
EV / Sales	5.70
EV / EBITDA	7.14
EV / EBIT	8.50
EV / FCF	21.22

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.58.

Current Ratio	0.30
Quick Ratio	0.29
Debt / Equity	0.58
Debt / EBITDA	2.88
Debt / FCF	8.57
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	7.30B
Profits Per Employee	2.93B
Employee Count	29
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is -0.23, so IDX:GHON's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-23.40%
50-Day Moving Average	1,521.20
200-Day Moving Average	1,648.53
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	11,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GHON had revenue of IDR 211.68 billion and earned 84.83 billion in profits. Earnings per share was 154.23.

Revenue	211.68B
Gross Profit	162.65B
Operating Income	141.94B
Pretax Income	107.71B
Net Income	84.83B
EBITDA	161.76B
EBIT	141.94B
Earnings Per Share (EPS)	154.23

Full Income Statement

Balance Sheet

The company has 90.30 billion in cash and 486.99 billion in debt, giving a net cash position of -396.69 billion or -721.26 per share.

Cash & Cash Equivalents	90.30B
Total Debt	486.99B
Net Cash	-396.69B
Net Cash Per Share	-721.26
Equity (Book Value)	846.81B
Book Value Per Share	1,507.46
Working Capital	-294.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.70 billion and capital expenditures -84.86 billion, giving a free cash flow of 56.84 billion.

Operating Cash Flow	141.70B
Capital Expenditures	-84.86B
Free Cash Flow	56.84B
FCF Per Share	103.35

Full Cash Flow Statement

Margins

Gross margin is 76.84%, with operating and profit margins of 67.06% and 40.07%.

Gross Margin	76.84%
Operating Margin	67.06%
Pretax Margin	50.89%
Profit Margin	40.07%
EBITDA Margin	76.42%
EBIT Margin	67.06%
FCF Margin	26.85%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 11.46%.

Dividend Per Share	165.00
Dividend Yield	11.46%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	6
Payout Ratio	106.98%
Buyback Yield	n/a
Shareholder Yield	11.46%
Earnings Yield	10.71%
FCF Yield	7.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GHON has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a