GHON Statistics

Total Valuation

PT Gihon Telekomunikasi Indonesia Tbk has a market cap or net worth of IDR 940.50 billion. The enterprise value is 1.28 trillion.

Market Cap	940.50B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

PT Gihon Telekomunikasi Indonesia Tbk has 550.00 million shares outstanding.

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 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.23
P/FCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 23.33.

EV / Earnings	13.02
EV / Sales	5.96
EV / EBITDA	7.43
EV / EBIT	9.02
EV / FCF	23.33

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.54.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	2.47
Debt / FCF	7.76
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	6.49B
Profits Per Employee	2.97B
Employee Count	31
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.02, so PT Gihon Telekomunikasi Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.56%
50-Day Moving Average	1,706.50
200-Day Moving Average	1,782.10
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	6,425

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, PT Gihon Telekomunikasi Indonesia Tbk had revenue of IDR 214.27 billion and earned 98.07 billion in profits. Earnings per share was 178.31.

Revenue	214.27B
Gross Profit	160.26B
Operating Income	141.58B
Pretax Income	119.09B
Net Income	98.07B
EBITDA	161.44B
EBIT	141.58B
Earnings Per Share (EPS)	178.31

Full Income Statement

Balance Sheet

The company has 111.05 billion in cash and 424.75 billion in debt, giving a net cash position of -313.70 billion or -570.36 per share.

Cash & Cash Equivalents	111.05B
Total Debt	424.75B
Net Cash	-313.70B
Net Cash Per Share	-570.36
Equity (Book Value)	787.44B
Book Value Per Share	1,390.64
Working Capital	-265.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.58 billion and capital expenditures -85.85 billion, giving a free cash flow of 54.72 billion.

Operating Cash Flow	140.58B
Capital Expenditures	-85.85B
Free Cash Flow	54.72B
FCF Per Share	99.50

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of 66.08% and 45.77%.

Gross Margin	74.80%
Operating Margin	66.08%
Pretax Margin	55.58%
Profit Margin	45.77%
EBITDA Margin	75.35%
EBIT Margin	66.08%
FCF Margin	25.54%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 9.65%.

Dividend Per Share	165.00
Dividend Yield	9.65%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	5
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	9.65%
Earnings Yield	10.43%
FCF Yield	5.82%

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

PT Gihon Telekomunikasi Indonesia Tbk has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a