PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia · Delayed Price · Currency is IDR 164.00
+4.00 (2.50%)
Aug 12, 2026, 4:13 PM WIB
IDX:GOLF Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 238,060 | 215,520 | 197,994 | 177,582 | 111,631 | 72,658 |
Revenue Growth | 16.36% | 8.85% | 11.49% | 59.08% | 53.64% | - |
Gross Profit Gross Profit Growth | 137,888 | 127,301 | 117,238 | 110,452 | 62,608 | 30,483 |
Operating Income Operating Income Growth | 68,833 | 64,868 | 72,469 | 71,448 | 32,265 | -505.27 |
Net Income Net Income Growth | 53,304 | 51,809 | 67,575 | 60,176 | 25,534 | -32.04 |
Earnings Per Share EPS Growth | 2.74 | 2.66 | 3.90 | 3.43 | 1.46 | -0.00 |
EPS Growth | -28.52% | -31.76% | 13.55% | 135.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Restaurant Restaurant Growth | 23,234 | 24,069 | 27,211 | 26,209 | - | - |
Golf Golf Growth | 100,152 | 101,926 | 93,042 | 94,437 | 77,381 | 50,813 |
Real Estate Real Estate Growth | 104,445 | 79,394 | 67,856 | 44,613 | 24,271 | 16,484 |
Other Other Growth | 10,229 | 10,130 | 9,885 | 12,324 | 9,979 | 5,361 |
Total Total Growth | 238,060 | 215,520 | 197,994 | 177,582 | 111,631 | 72,658 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 235,494 | 360,852 | 554,024 | 74,797 | 39,189 | 15,025 |
Total Debt Total Debt Growth | 484,076 | 457,129 | 478,204 | 28,502 | 71,303 | 71,628 |
Net Cash (Debt) Net Cash Growth | -248,582 | -96,277 | 75,820 | 46,295 | -32,114 | -56,603 |
Net Cash Growth | - | - | 63.78% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.76 | -4.94 | 4.37 | 2.64 | -1.83 | -3.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18,486 | 44,202 | 26,113 | 87,503 | 37,159 | 7,147 |
Capital Expenditures CapEx Growth | -194,179 | -165,816 | -313,141 | -10,415 | -2,686 | -381.37 |
Free Cash Flow Free Cash Flow Growth | -212,665 | -121,614 | -287,028 | 77,088 | 34,473 | 6,765 |
Free Cash Flow Growth | - | - | - | 123.62% | 409.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.92% | 59.07% | 59.21% | 62.20% | 56.08% | 41.95% |
Operating Margin | 28.91% | 30.10% | 36.60% | 40.23% | 28.90% | -0.69% |
Pretax Margin | 27.13% | 29.63% | 39.41% | 39.34% | 29.95% | -0.26% |
Profit Margin | 22.39% | 24.04% | 34.13% | 33.89% | 22.87% | -0.04% |
FCF Margin | -89.33% | -56.43% | -144.97% | 43.41% | 30.88% | 9.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.694 | - | 0.690 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.43% | - | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.95 | 86.51 | 60.56 | - | - | - |
Forward PE | - | 52.50 | - | - | - | - |
PS Ratio | 13.42 | 20.80 | 20.67 | - | - | - |