IDX:GOLF Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,559,902	4,092,220	-	-	-
Enterprise Value	4,496,819	3,946,945	-	-	-
Last Close Price	234.00	210.00	-	-	-
PE Ratio	72.67	60.56	-	-	-
PS Ratio	23.57	20.67	-	-	-
PB Ratio	0.57	0.51	-	-	-
P/TBV Ratio	0.57	0.51	-	-	-
P/OCF Ratio	226.55	230.87	-	-	-
EV/Sales Ratio	23.24	19.93	-	-	-
EV/EBITDA Ratio	52.02	44.57	-	-	-
EV/EBIT Ratio	64.58	54.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.00	0.20	0.21
Debt / EBITDA Ratio	5.40	5.45	0.34	1.58	5.09
Debt / FCF Ratio	-	-	0.37	2.07	10.59
Asset Turnover	0.02	0.02	0.04	0.19	-
Inventory Turnover	0.23	0.23	5.42	17.34	-
Quick Ratio	3.91	4.53	1.39	0.78	0.68
Current Ratio	7.99	8.83	1.67	0.84	0.73
Return on Equity (ROE)	0.81%	0.87%	1.52%	7.32%	-
Return on Assets (ROA)	0.50%	0.55%	1.06%	3.40%	-
Return on Capital (ROIC)	0.52%	0.56%	1.11%	4.80%	-
Return on Capital Employed (ROCE)	0.80%	0.90%	0.90%	8.30%	-
Earnings Yield	1.38%	1.65%	-	-	-
FCF Yield	-6.67%	-7.01%	-	-	-
Buyback Yield / Dilution	1.09%	1.09%	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.