PT Gihon Telekomunikasi Indonesia(ID:GHON)
Rp1,575.00+10.00 (+0.64%)
ID:GHON
PT Gihon Telekomunikasi Indonesia financials statements
Rp1,575.00
At close:+10.00 (+0.64%)
PT Gihon Telekomunikasi Indonesia (GHON) Financial Statements
PT Gihon Telekomunikasi Indonesia Financial Overview
PT Gihon Telekomunikasi Indonesia's market cap is currently Rp860.75B. The company's EPS TTM is Rp127.21; its P/E ratio is 12.38; and it has a dividend yield of 11.30%. PT Gihon Telekomunikasi Indonesia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 211.31B | Rp 211.68B | Rp 203.64B | Rp 186.30B | Rp 164.92B |
| Gross Profit | Rp 151.75B | Rp 160.65B | Rp 154.98B | Rp 138.30B | Rp 131.66B |
| Operating Income | Rp 117.39B | Rp 123.94B | Rp 137.59B | Rp 108.11B | Rp 107.11B |
| EBITDA | Rp 156.90B | Rp 154.15B | Rp 166.37B | Rp 136.13B | Rp 123.63B |
| Net Income | Rp 78.12B | Rp 84.83B | Rp 100.23B | Rp 90.73B | Rp 89.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 99.09B | Rp 90.30B | Rp 92.59B | Rp 73.60B | Rp 51.91B |
| Total Assets | Rp 1.46T | Rp 1.43T | Rp 1.36T | Rp 1.16T | Rp 1.02T |
| Total Debt | Rp 584.53B | Rp 488.88B | Rp 412.87B | Rp 283.52B | Rp 209.76B |
| Net Debt | Rp 493.01B | Rp 398.59B | Rp 325.81B | Rp 209.92B | Rp 157.85B |
| Total Liabilities | Rp 686.53B | Rp 582.52B | Rp 524.10B | Rp 375.81B | Rp 302.46B |
| Stockholders' Equity | Rp 758.88B | Rp 829.10B | Rp 813.28B | Rp 780.81B | Rp 719.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp 31.77B | Rp 18.91B | Rp 59.33B | Rp 11.33B | Rp -48.02B |
| Operating Cash Flow | Rp 133.62B | Rp 110.82B | Rp 149.50B | Rp 126.53B | Rp 133.74B |
| Investing Cash Flow | Rp -108.49B | Rp -90.20B | Rp -152.42B | Rp -113.96B | Rp -181.76B |
| Financing Cash Flow | Rp -23.90B | Rp -17.39B | Rp 16.38B | Rp 9.13B | Rp 85.08B |
Currency in IDR
