Indonesia · Delayed Price · Currency is IDR IDX:GHON Statistics
Total Valuation
IDX:GHON has a market cap or net worth of IDR 973.50 billion. The enterprise value is 1.48 trillion.
| Market Cap | 973.50B |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 23.28.
| EV / Earnings | 18.89 |
| EV / Sales | 6.98 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.88 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 9.19 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 6.82B |
| Profits Per Employee | 2.52B |
| Employee Count | 31 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GHON has paid 20.45 billion in taxes.
| Income Tax | 20.45B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +22.92% 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 | +22.92% |
| 50-Day Moving Average | 1,792.10 |
| 200-Day Moving Average | 1,692.53 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 12,405 |
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 211.31 billion and earned 78.12 billion in profits. Earnings per share was 142.03.
| Revenue | 211.31B |
| Gross Profit | 154.47B |
| Operating Income | 135.66B |
| Pretax Income | 99.43B |
| Net Income | 78.12B |
| EBITDA | 141.14B |
| EBIT | 135.66B |
| Earnings Per Share (EPS) | 142.03 |
Balance Sheet
The company has 99.09 billion in cash and 582.63 billion in debt, with a net cash position of -483.54 billion or -879.17 per share.
| Cash & Cash Equivalents | 99.09B |
| Total Debt | 582.63B |
| Net Cash | -483.54B |
| Net Cash Per Share | -879.17 |
| Equity (Book Value) | 777.45B |
| Book Value Per Share | 1,379.78 |
| Working Capital | -221.12B |
Cash Flow
In the last 12 months, operating cash flow was 165.24 billion and capital expenditures -101.85 billion, giving a free cash flow of 63.38 billion.
| Operating Cash Flow | 165.24B |
| Capital Expenditures | -101.85B |
| Depreciation & Amortization | 5.48B |
| Net Borrowing | 75.10B |
| Free Cash Flow | 63.38B |
| FCF Per Share | 115.24 |
Margins
Gross margin is 73.10%, with operating and profit margins of 64.20% and 36.97%.
| Gross Margin | 73.10% |
| Operating Margin | 64.20% |
| Pretax Margin | 47.05% |
| Profit Margin | 36.97% |
| EBITDA Margin | 66.79% |
| EBIT Margin | 64.20% |
| FCF Margin | 30.00% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 126.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.51% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |