Indonesia
· Delayed Price · Currency is IDR IDX:GOLF Statistics
Total Valuation
IDX:GOLF has a market cap or net worth of IDR 4.60 trillion. The enterprise value is 4.53 trillion.
| Market Cap | 4.60T |
| Enterprise Value | 4.53T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOLF has 19.49 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 19.49B |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -22.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 73.29 and the forward PE ratio is 59.00.
| PE Ratio | 73.29 |
| Forward PE | 59.00 |
| PS Ratio | 23.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of -14.88.
| EV / Earnings | 72.17 |
| EV / Sales | 23.41 |
| EV / EBITDA | 52.38 |
| EV / EBIT | 65.03 |
| EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.99 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -1.47 |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 358.56M |
| Employee Count | 175 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 203.08 |
| 200-Day Moving Average | 214.09 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 5,671,965 |
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 193.47 billion and earned 62.75 billion in profits.
| Revenue | 193.47B |
| Gross Profit | 112.52B |
| Operating Income | 66.27B |
| Pretax Income | 72.16B |
| Net Income | 62.75B |
| EBITDA | 83.09B |
| EBIT | 66.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 512.13 billion in cash and 448.56 billion in debt, giving a net cash position of 63.58 billion or 3.26 per share.
| Cash & Cash Equivalents | 512.13B |
| Total Debt | 448.56B |
| Net Cash | 63.58B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 7.98T |
| Book Value Per Share | n/a |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -324.36 billion, giving a free cash flow of -304.23 billion.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -324.36B |
| Free Cash Flow | -304.23B |
| FCF Per Share | -15.61 |
Margins
Gross margin is 58.16%, with operating and profit margins of 34.26% and 32.43%.
| Gross Margin | 58.16% |
| Operating Margin | 34.26% |
| Pretax Margin | 37.30% |
| Profit Margin | 32.43% |
| EBITDA Margin | 42.95% |
| EBIT Margin | 34.26% |
| FCF Margin | n/a |
Dividends & Yields
IDX:GOLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.36% |
| FCF Yield | -6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |