Indonesia · Delayed Price · Currency is IDR IDX:GHON Statistics
Total Valuation
IDX:GHON has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:GHON has 550.00 million shares outstanding.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | n/a |
| Float | 72.97M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 24.79.
| EV / Earnings | 18.42 |
| EV / Sales | 7.48 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.03 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 7.60 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 6.79B |
| Profits Per Employee | 2.76B |
| Employee Count | 29 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GHON has paid 22.10 billion in taxes.
| Income Tax | 22.10B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.16, so IDX:GHON's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 1,687.00 |
| 200-Day Moving Average | 1,614.60 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 45,155 |
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 210.40 billion and earned 85.46 billion in profits. Earnings per share was 155.38.
| Revenue | 210.40B |
| Gross Profit | 162.28B |
| Operating Income | 142.80B |
| Pretax Income | 109.71B |
| Net Income | 85.46B |
| EBITDA | 166.16B |
| EBIT | 142.80B |
| Earnings Per Share (EPS) | 155.38 |
Balance Sheet
The company has 13.20 billion in cash and 482.94 billion in debt, giving a net cash position of -469.74 billion or -854.07 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 482.94B |
| Net Cash | -469.74B |
| Net Cash Per Share | -854.07 |
| Equity (Book Value) | 800.98B |
| Book Value Per Share | 1,422.60 |
| Working Capital | -212.35B |
Cash Flow
In the last 12 months, operating cash flow was 161.26 billion and capital expenditures -97.75 billion, giving a free cash flow of 63.51 billion.
| Operating Cash Flow | 161.26B |
| Capital Expenditures | -97.75B |
| Free Cash Flow | 63.51B |
| FCF Per Share | 115.47 |
Margins
Gross margin is 77.13%, with operating and profit margins of 67.87% and 40.62%.
| Gross Margin | 77.13% |
| Operating Margin | 67.87% |
| Pretax Margin | 52.14% |
| Profit Margin | 40.62% |
| EBITDA Margin | 78.97% |
| EBIT Margin | 67.87% |
| FCF Margin | 30.18% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 115.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.59% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |