Indonesia · Delayed Price · Currency is IDR IDX:GHON Statistics
Total Valuation
IDX:GHON has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 57.48 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 88.68.
| EV / Earnings | 21.07 |
| EV / Sales | 7.42 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.78 |
| EV / FCF | 88.68 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 31.08 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 6.97B |
| Profits Per Employee | 2.46B |
| Employee Count | 30 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GHON has paid 21.63 billion in taxes.
| Income Tax | 21.63B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.15, so IDX:GHON's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 1,796.70 |
| 200-Day Moving Average | 1,727.98 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 36,745 |
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 209.23 billion and earned 73.72 billion in profits. Earnings per share was 134.03.
| Revenue | 209.23B |
| Gross Profit | 150.26B |
| Operating Income | 131.83B |
| Pretax Income | 95.86B |
| Net Income | 73.72B |
| EBITDA | 138.55B |
| EBIT | 131.83B |
| Earnings Per Share (EPS) | 134.03 |
Balance Sheet
The company has 16.33 billion in cash and 544.27 billion in debt, with a net cash position of -527.93 billion or -959.88 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 544.27B |
| Net Cash | -527.93B |
| Net Cash Per Share | -959.88 |
| Equity (Book Value) | 797.07B |
| Book Value Per Share | 1,415.54 |
| Working Capital | -227.60B |
Cash Flow
In the last 12 months, operating cash flow was 152.10 billion and capital expenditures -134.59 billion, giving a free cash flow of 17.51 billion.
| Operating Cash Flow | 152.10B |
| Capital Expenditures | -134.59B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | 119.89B |
| Free Cash Flow | 17.51B |
| FCF Per Share | 31.84 |
Margins
Gross margin is 71.82%, with operating and profit margins of 63.01% and 35.23%.
| Gross Margin | 71.82% |
| Operating Margin | 63.01% |
| Pretax Margin | 45.82% |
| Profit Margin | 35.23% |
| EBITDA Margin | 66.22% |
| EBIT Margin | 63.01% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 134.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.65% |
| Earnings Yield | 7.32% |
| FCF Yield | 1.74% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |