IDX:GOLF Statistics

Total Valuation

IDX:GOLF has a market cap or net worth of IDR 4.17 trillion. The enterprise value is 4.15 trillion.

Market Cap	4.17T
Enterprise Value	4.15T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	19.49B
Shares Outstanding	19.49B
Shares Change (YoY)	+4.47%
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 55.92.

PE Ratio	55.92
Forward PE	n/a
PS Ratio	20.38
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	161.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of -12.99.

EV / Earnings	59.20
EV / Sales	20.29
EV / EBITDA	45.36
EV / EBIT	54.35
EV / FCF	-12.99

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.06.

Current Ratio	6.86
Quick Ratio	3.17
Debt / Equity	0.06
Debt / EBITDA	5.14
Debt / FCF	-1.39
Interest Coverage	28.96

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.21B
Profits Per Employee	414.82M
Employee Count	175
Asset Turnover	0.02
Inventory Turnover	0.23

Taxes

In the past 12 months, IDX:GOLF has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.31%
50-Day Moving Average	220.36
200-Day Moving Average	213.99
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	2,837,060

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 204.58 billion and earned 70.10 billion in profits. Earnings per share was 3.83.

Revenue	204.58B
Gross Profit	119.15B
Operating Income	71.65B
Pretax Income	80.53B
Net Income	70.10B
EBITDA	86.78B
EBIT	71.65B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 465.87 billion in cash and 445.65 billion in debt, giving a net cash position of 20.22 billion or 1.04 per share.

Cash & Cash Equivalents	465.87B
Total Debt	445.65B
Net Cash	20.22B
Net Cash Per Share	1.04
Equity (Book Value)	7.98T
Book Value Per Share	409.34
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.75 billion and capital expenditures -345.35 billion, giving a free cash flow of -319.59 billion.

Operating Cash Flow	25.75B
Capital Expenditures	-345.35B
Free Cash Flow	-319.59B
FCF Per Share	-16.40

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 35.02% and 34.27%.

Gross Margin	58.24%
Operating Margin	35.02%
Pretax Margin	39.36%
Profit Margin	34.27%
EBITDA Margin	42.42%
EBIT Margin	35.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.70
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.47%
Shareholder Yield	-4.14%
Earnings Yield	1.68%
FCF Yield	-7.66%

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 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4