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) Ratios
PT Gihon Telekomunikasi Indonesia Ratios
ID:GHON's free cash flow for Q2 2026 was Rp-26.11B. For the 2026 fiscal year, ID:GHON's free cash flow was decreased by Rp-49.55B and operating cash flow was Rp23.44B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.30 | 0.31 | 0.32 | 0.30 |
| Quick Ratio | 0.37 | 0.30 | 0.31 | 0.32 | 0.30 |
| Cash Ratio | 0.26 | 0.22 | 0.22 | 0.24 | 0.21 |
| Solvency Ratio | 0.17 | 0.20 | 0.25 | 0.32 | 0.35 |
| Operating Cash Flow Ratio | 0.38 | 0.27 | 0.37 | 0.41 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.34 | 0.52 | 0.61 | 0.90 |
| Net Current Asset Value | Rp -556.90B | Rp -458.54B | Rp -398.33B | Rp -279.28B | Rp -226.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.30 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.77 | 0.59 | 0.51 | 0.36 | 0.29 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.34 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.15 | 0.11 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.93 | 1.72 | 1.67 | 1.48 | 1.42 |
| Debt Service Coverage Ratio | 0.54 | 0.42 | 0.47 | 0.60 | 0.73 |
| Interest Coverage Ratio | 3.53 | 3.76 | 5.96 | 8.10 | 9.16 |
| Debt to Market Cap | 0.62 | 0.55 | 0.36 | 0.24 | 0.14 |
| Interest Debt Per Share | 1123.19 | 948.88 | 792.62 | 539.78 | 402.64 |
| Net Debt to EBITDA | 3.14 | 2.59 | 1.96 | 1.54 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.81% | 75.90% | 76.11% | 74.23% | 79.83% |
| EBIT Margin | 55.55% | 57.93% | 67.57% | 58.05% | 64.97% |
| EBITDA Margin | 74.25% | 72.82% | 81.70% | 73.07% | 74.96% |
| Operating Profit Margin | 55.55% | 58.55% | 67.57% | 58.03% | 64.95% |
| Pretax Profit Margin | 38.38% | 42.34% | 59.21% | 50.88% | 57.88% |
| Net Profit Margin | 36.97% | 40.07% | 49.22% | 48.70% | 54.48% |
| Continuous Operations Profit Margin | 37.38% | 40.82% | 49.22% | 48.70% | 54.48% |
| Net Income Per EBT | 96.31% | 94.64% | 83.13% | 95.71% | 94.13% |
| EBT Per EBIT | 69.10% | 72.31% | 87.63% | 87.68% | 89.12% |
| Return on Assets (ROA) | 5.34% | 5.94% | 7.37% | 7.84% | 8.80% |
| Return on Equity (ROE) | 10.29% | 10.23% | 12.32% | 11.62% | 12.50% |
| Return on Capital Employed (ROCE) | 10.56% | 12.28% | 14.41% | 12.72% | 13.89% |
| Return on Invested Capital (ROIC) | 8.37% | 8.89% | 9.13% | 9.69% | 10.84% |
| Return on Tangible Assets | 5.41% | 6.02% | 7.49% | 7.84% | 8.80% |
| Earnings Yield | 8.48% | 9.76% | 9.54% | 8.59% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 6.51 | 6.30 | 8.22 | 7.74 |
| Payables Turnover | 2.38 | 3.17 | 1.60 | 2.40 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 195.91 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 |
| Asset Turnover | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | -0.82 | -0.74 | -0.83 | -0.97 | -1.32 |
| Cash Conversion Cycle | -101.87 | -59.24 | -168.17 | -107.55 | -295.05 |
| Days of Sales Outstanding | 51.44 | 56.03 | 57.98 | 44.39 | 47.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 |
| Days of Payables Outstanding | 153.30 | 115.27 | 228.02 | 151.94 | 342.19 |
| Operating Cycle | 51.44 | 56.03 | 59.84 | 44.39 | 47.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 242.94 | 201.49 | 271.83 | 230.05 | 243.16 |
| Free Cash Flow Per Share | 57.76 | 34.39 | 107.87 | 20.59 | -87.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.61 | 0.93 | 0.74 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.21 | 1.66 | 1.10 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.23 | 0.36 | 0.45 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.52 | 0.73 | 0.68 | 0.81 |
| Free Cash Flow Yield | 3.45% | 2.18% | 5.65% | 1.07% | -3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.79 | 10.24 | 10.48 | 11.64 | 14.63 |
| Price-to-Sales (P/S) Ratio | 4.36 | 4.11 | 5.16 | 5.67 | 7.97 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.05 | 1.29 | 1.35 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.00 | 45.95 | 17.71 | 93.24 | -27.37 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 7.84 | 7.03 | 8.35 | 9.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.67 | 1.00 | 11.96 | 0.94 |
| Enterprise Value Multiple | 9.01 | 8.22 | 8.27 | 9.30 | 11.91 |
| Enterprise Value | 1.41T | 1.27T | 1.38T | 1.27T | 1.47T |
| EV to EBITDA | 9.01 | 8.22 | 8.27 | 9.30 | 11.91 |
| EV to Sales | 6.69 | 5.99 | 6.76 | 6.80 | 8.93 |
| EV to Free Cash Flow | 44.52 | 67.02 | 23.20 | 111.77 | -30.66 |
| EV to Operating Cash Flow | 10.58 | 11.44 | 9.21 | 10.01 | 11.01 |
| Tangible Book Value Per Share | 1378.73 | 1501.49 | 1479.09 | 1419.66 | 1307.31 |
| Shareholders’ Equity Per Share | 1379.78 | 1507.46 | 1478.70 | 1419.66 | 1307.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | 0.17 | 0.04 | 0.06 |
| Revenue Per Share | 384.20 | 384.87 | 370.25 | 338.73 | 299.86 |
| Net Income Per Share | 142.03 | 154.23 | 182.23 | 164.96 | 163.37 |
| Tax Burden | 0.96 | 0.95 | 0.83 | 0.96 | 0.94 |
| Interest Burden | 0.69 | 0.73 | 0.88 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.31 | 1.49 | 1.39 | 1.49 |
Currency in IDR
