IDX:GHON Statistics

Total Valuation

IDX:GHON has a market cap or net worth of IDR 948.75 billion. The enterprise value is 1.36 trillion.

Market Cap	948.75B
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 11, 2024

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 (%)	36.49%
Owned by Institutions (%)	n/a
Float	71.97M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	4.50
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	13.53
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.35.

EV / Earnings	15.09
EV / Sales	6.43
EV / EBITDA	8.03
EV / EBIT	9.20
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.46.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	5.67
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	7.28B
Profits Per Employee	3.10B
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 -1.99% 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	-1.99%
50-Day Moving Average	1,524.70
200-Day Moving Average	1,618.18
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	39,920

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 211.06 billion and earned 89.94 billion in profits. Earnings per share was 163.52.

Revenue	211.06B
Gross Profit	168.10B
Operating Income	147.43B
Pretax Income	112.67B
Net Income	89.94B
EBITDA	167.78B
EBIT	147.43B
Earnings Per Share (EPS)	163.52

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 397.30 billion in debt, giving a net cash position of -390.10 billion or -709.28 per share.

Cash & Cash Equivalents	7.19B
Total Debt	397.30B
Net Cash	-390.10B
Net Cash Per Share	-709.28
Equity (Book Value)	868.33B
Book Value Per Share	1,546.04
Working Capital	-299.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.20 billion and capital expenditures -83.08 billion, giving a free cash flow of 70.12 billion.

Operating Cash Flow	153.20B
Capital Expenditures	-83.08B
Free Cash Flow	70.12B
FCF Per Share	127.50

Full Cash Flow Statement

Margins

Gross margin is 79.65%, with operating and profit margins of 69.85% and 42.61%.

Gross Margin	79.65%
Operating Margin	69.85%
Pretax Margin	53.38%
Profit Margin	42.61%
EBITDA Margin	79.49%
EBIT Margin	69.85%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 9.57%.

Dividend Per Share	165.00
Dividend Yield	9.57%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	6
Payout Ratio	100.90%
Buyback Yield	n/a
Shareholder Yield	9.57%
Earnings Yield	9.48%
FCF Yield	7.39%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a