Financials PT Gihon Telekomunikasi Indonesia Tbk

Equities

GHON

ID1000142300

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
1,800 IDR 0.00% Intraday chart for PT Gihon Telekomunikasi Indonesia Tbk +1.41% -5.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,26,000 9,07,500 9,70,750 13,14,500 10,56,000 10,50,500
Enterprise Value (EV) 1 7,58,539 9,68,821 10,37,540 14,72,348 12,65,924 13,70,783
P/E ratio 13.6 x 14.3 x 12.5 x 14.6 x 11.6 x 10.5 x
Yield - - 2.83% - 6.67% -
Capitalization / Revenue 6.68 x 7.83 x 6.79 x 7.97 x 5.67 x 5.16 x
EV / Revenue 6.98 x 8.36 x 7.25 x 8.93 x 6.8 x 6.73 x
EV / EBITDA 9.51 x 10.6 x 9.59 x 11.9 x 8.82 x 8.69 x
EV / FCF -8.9 x -37.1 x 44.9 x -22 x -120 x 74.9 x
FCF Yield -11.2% -2.69% 2.23% -4.54% -0.83% 1.34%
Price to Book 1.85 x 1.51 x 1.45 x 1.83 x 1.35 x 1.29 x
Nbr of stocks (in thousands) 5,50,000 5,50,000 5,50,000 5,50,000 5,50,000 5,50,000
Reference price 2 1,320 1,650 1,765 2,390 1,920 1,910
Announcement Date 29/03/19 27/03/20 26/04/21 21/03/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,08,700 1,15,935 1,43,056 1,64,921 1,86,301 2,03,638
EBITDA 1 79,737 91,521 1,08,233 1,24,243 1,43,523 1,57,676
EBIT 1 72,727 80,179 1,01,276 1,18,457 1,23,255 1,37,593
Operating Margin 66.91% 69.16% 70.79% 71.83% 66.16% 67.57%
Earnings before Tax (EBT) 1 61,357 76,288 92,093 1,06,671 1,09,346 1,20,573
Net income 1 49,423 63,509 77,753 89,856 90,728 1,00,227
Net margin 45.47% 54.78% 54.35% 54.48% 48.7% 49.22%
EPS 2 97.03 115.5 141.4 163.4 165.0 182.2
Free Cash Flow 1 -85,270 -26,089 23,085 -66,852 -10,551 18,301
FCF margin -78.45% -22.5% 16.14% -40.54% -5.66% 8.99%
FCF Conversion (EBITDA) - - 21.33% - - 11.61%
FCF Conversion (Net income) - - 29.69% - - 18.26%
Dividend per Share - - 50.00 - 128.0 -
Announcement Date 29/03/19 27/03/20 26/04/21 21/03/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32,539 61,321 66,790 1,57,848 2,09,924 3,20,283
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4081 x 0.67 x 0.6171 x 1.27 x 1.463 x 2.031 x
Free Cash Flow 1 -85,270 -26,089 23,085 -66,852 -10,551 18,301
ROE (net income / shareholders' equity) 18.2% 12.8% 12.2% 12.9% 12.1% 12.4%
ROA (Net income/ Total Assets) 10% 8.18% 8.07% 8.01% 7.07% 6.84%
Assets 1 4,93,902 7,76,634 9,63,087 11,22,118 12,82,648 14,66,055
Book Value Per Share 2 713.0 1,093 1,218 1,307 1,420 1,479
Cash Flow per Share 2 14.00 25.50 27.00 94.40 134.0 158.0
Capex 1 53,489 1,06,874 69,238 1,65,251 1,05,908 90,176
Capex / Sales 49.21% 92.18% 48.4% 100.2% 56.85% 44.28%
Announcement Date 29/03/19 27/03/20 26/04/21 21/03/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. GHON Stock
  4. Financials PT Gihon Telekomunikasi Indonesia Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW