IDX:GOLF Statistics

Total Valuation

IDX:GOLF has a market cap or net worth of IDR 5.11 trillion. The enterprise value is 5.13 trillion.

Market Cap	5.11T
Enterprise Value	5.13T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	19.49B
Shares Outstanding	19.49B
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 67.68.

PE Ratio	67.68
Forward PE	n/a
PS Ratio	24.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	53.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.41, with an EV/FCF ratio of -33.48.

EV / Earnings	72.22
EV / Sales	24.66
EV / EBITDA	54.41
EV / EBIT	65.07
EV / FCF	-33.48

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.06.

Current Ratio	6.32
Quick Ratio	2.76
Debt / Equity	0.06
Debt / EBITDA	4.90
Debt / FCF	-2.90
Interest Coverage	27.70

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	1.19B
Profits Per Employee	406.08M
Employee Count	175
Asset Turnover	0.02
Inventory Turnover	0.22

Taxes

In the past 12 months, IDX:GOLF has paid 12.10 billion in taxes.

Income Tax	12.10B
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.43%
50-Day Moving Average	207.70
200-Day Moving Average	212.30
Relative Strength Index (RSI)	73.75
Average Volume (20 Days)	19,844,455

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:GOLF had revenue of IDR 208.15 billion and earned 71.06 billion in profits. Earnings per share was 3.87.

Revenue	208.15B
Gross Profit	121.79B
Operating Income	75.21B
Pretax Income	83.16B
Net Income	71.06B
EBITDA	90.66B
EBIT	75.21B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 418.26 billion in cash and 444.64 billion in debt, giving a net cash position of -26.39 billion or -1.35 per share.

Cash & Cash Equivalents	418.26B
Total Debt	444.64B
Net Cash	-26.39B
Net Cash Per Share	-1.35
Equity (Book Value)	7.98T
Book Value Per Share	409.74
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.05 billion and capital expenditures -249.36 billion, giving a free cash flow of -153.30 billion.

Operating Cash Flow	96.05B
Capital Expenditures	-249.36B
Free Cash Flow	-153.30B
FCF Per Share	-7.87

Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 36.13% and 34.14%.

Gross Margin	58.51%
Operating Margin	36.13%
Pretax Margin	39.95%
Profit Margin	34.14%
EBITDA Margin	43.56%
EBIT Margin	36.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.70
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	-2.04%
Shareholder Yield	-1.73%
Earnings Yield	1.39%
FCF Yield	-3.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:GOLF has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5