Indonesia · Delayed Price · Currency is IDR IDX:GHON Statistics
Total Valuation
IDX:GHON has a market cap or net worth of IDR 921.25 billion. The enterprise value is 1.31 trillion.
| Market Cap | 921.25B |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.38.
| EV / Earnings | 15.39 |
| EV / Sales | 6.20 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.35 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.08 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 7.01B |
| Profits Per Employee | 2.83B |
| Employee Count | 29 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GHON has paid 21.73 billion in taxes.
| Income Tax | 21.73B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.10, so IDX:GHON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 1,661.20 |
| 200-Day Moving Average | 1,595.43 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 11,175 |
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 210.39 billion and earned 84.80 billion in profits. Earnings per share was 154.19.
| Revenue | 210.39B |
| Gross Profit | 159.81B |
| Operating Income | 139.58B |
| Pretax Income | 107.78B |
| Net Income | 84.80B |
| EBITDA | 163.05B |
| EBIT | 139.58B |
| Earnings Per Share (EPS) | 154.19 |
Balance Sheet
The company has 136.84 billion in cash and 502.81 billion in debt, giving a net cash position of -365.97 billion or -665.40 per share.
| Cash & Cash Equivalents | 136.84B |
| Total Debt | 502.81B |
| Net Cash | -365.97B |
| Net Cash Per Share | -665.40 |
| Equity (Book Value) | 783.19B |
| Book Value Per Share | 1,390.88 |
| Working Capital | -231.20B |
Cash Flow
In the last 12 months, operating cash flow was 157.90 billion and capital expenditures -86.86 billion, giving a free cash flow of 71.04 billion.
| Operating Cash Flow | 157.90B |
| Capital Expenditures | -86.86B |
| Free Cash Flow | 71.04B |
| FCF Per Share | 129.16 |
Margins
Gross margin is 75.96%, with operating and profit margins of 66.34% and 40.31%.
| Gross Margin | 75.96% |
| Operating Margin | 66.34% |
| Pretax Margin | 51.23% |
| Profit Margin | 40.31% |
| EBITDA Margin | 77.50% |
| EBIT Margin | 66.34% |
| FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 107.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 9.21% |
| FCF Yield | 7.71% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |