PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,690.00
+25.00 (1.50%)
Sep 29, 2025, 3:29 PM WIB

IDX:GHON Statistics

Total Valuation

IDX:GHON has a market cap or net worth of IDR 915.75 billion. The enterprise value is 1.30 trillion.

Market Cap 915.75B
Enterprise Value 1.30T

Important Dates

The next estimated earnings date is 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 10.80.

PE Ratio 10.80
Forward PE n/a
PS Ratio 4.35
PB Ratio 1.17
P/TBV Ratio 1.23
P/FCF Ratio 12.89
P/OCF Ratio 5.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 18.30.

EV / Earnings 15.33
EV / Sales 6.18
EV / EBITDA 7.59
EV / EBIT 9.31
EV / FCF 18.30

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 n/a
Profits Per Employee n/a
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 -2.35% 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 -2.35%
50-Day Moving Average 1,638.10
200-Day Moving Average 1,594.70
Relative Strength Index (RSI) 51.70
Average Volume (20 Days) 9,235

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.81%.

Dividend Per Share 180.00
Dividend Yield 10.81%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 6
Payout Ratio 107.01%
Buyback Yield n/a
Shareholder Yield 10.81%
Earnings Yield 9.26%
FCF Yield 7.76%
Dividend Details

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