Indonesia · Delayed Price · Currency is IDR IDX:GHON Statistics
Total Valuation
IDX:GHON has a market cap or net worth of IDR 880.00 billion. The enterprise value is 1.56 trillion.
| Market Cap | 880.00B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.44 |
| EV / Sales | 7.54 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -17.40 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 7.42B |
| Profits Per Employee | 2.49B |
| Employee Count | 28 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GHON has paid 21.50 billion in taxes.
| Income Tax | 21.50B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,670.60 |
| 200-Day Moving Average | 1,728.20 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 19,605 |
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 207.67 billion and earned 69.74 billion in profits. Earnings per share was 126.80.
| Revenue | 207.67B |
| Gross Profit | 148.97B |
| Operating Income | 130.19B |
| Pretax Income | 91.84B |
| Net Income | 69.74B |
| EBITDA | 138.01B |
| EBIT | 130.19B |
| Earnings Per Share (EPS) | 126.80 |
Balance Sheet
The company has 15.75 billion in cash and 681.79 billion in debt, with a net cash position of -666.04 billion or -1,210.99 per share.
| Cash & Cash Equivalents | 15.75B |
| Total Debt | 681.79B |
| Net Cash | -666.04B |
| Net Cash Per Share | -1,210.99 |
| Equity (Book Value) | 715.85B |
| Book Value Per Share | 1,267.37 |
| Working Capital | -338.11B |
Cash Flow
In the last 12 months, operating cash flow was 129.23 billion and capital expenditures -168.40 billion, giving a free cash flow of -39.18 billion.
| Operating Cash Flow | 129.23B |
| Capital Expenditures | -168.40B |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | 147.88B |
| Free Cash Flow | -39.18B |
| FCF Per Share | -71.23 |
Margins
Gross margin is 71.73%, with operating and profit margins of 62.69% and 33.58%.
| Gross Margin | 71.73% |
| Operating Margin | 62.69% |
| Pretax Margin | 44.23% |
| Profit Margin | 33.58% |
| EBITDA Margin | 66.45% |
| EBIT Margin | 62.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 282.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.18% |
| Earnings Yield | 7.93% |
| FCF Yield | -4.45% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |