IDX: GHON Statistics

Total Valuation

PT Gihon Telekomunikasi Indonesia Tbk has a market cap or net worth of IDR 841.50 billion. The enterprise value is 1.26 trillion.

Market Cap	841.50B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

PT Gihon Telekomunikasi Indonesia Tbk has 550.00 million shares outstanding.

Current Share Class	n/a
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	14.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 22.27.

EV / Earnings	14.94
EV / Sales	5.88
EV / EBITDA	7.90
EV / EBIT	9.15
EV / FCF	22.27

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.51.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	0.51
Debt / EBITDA	2.56
Debt / FCF	7.21
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	7.37B
Profits Per Employee	2.90B
Employee Count	31
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.14, so PT Gihon Telekomunikasi Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-13.42%
50-Day Moving Average	1,622.30
200-Day Moving Average	1,715.13
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	7,975

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 213.67 billion and earned 84.04 billion in profits. Earnings per share was 152.80.

Revenue	213.67B
Gross Profit	157.07B
Operating Income	137.28B
Pretax Income	104.15B
Net Income	84.04B
EBITDA	145.50B
EBIT	137.28B
Earnings Per Share (EPS)	152.80

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 406.76 billion in debt, giving a net cash position of -397.77 billion or -723.21 per share.

Cash & Cash Equivalents	9.00B
Total Debt	406.76B
Net Cash	-397.77B
Net Cash Per Share	-723.21
Equity (Book Value)	801.80B
Book Value Per Share	1,427.99
Working Capital	-281.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.35 billion and capital expenditures -82.97 billion, giving a free cash flow of 56.38 billion.

Operating Cash Flow	139.35B
Capital Expenditures	-82.97B
Free Cash Flow	56.38B
FCF Per Share	102.51

Full Cash Flow Statement

Margins

Gross margin is 73.51%, with operating and profit margins of 64.25% and 39.33%.

Gross Margin	73.51%
Operating Margin	64.25%
Pretax Margin	48.74%
Profit Margin	39.33%
EBITDA Margin	68.10%
EBIT Margin	64.25%
FCF Margin	26.39%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 10.44%.

Dividend Per Share	165.00
Dividend Yield	10.44%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	6
Payout Ratio	107.98%
Buyback Yield	n/a
Shareholder Yield	10.44%
Earnings Yield	9.99%
FCF Yield	6.70%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a