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 |
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 |
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 |
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 |
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% |
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 |