PT Intra Golflink Resorts Tbk (IDX: GOLF)

GOLF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.20	0.21
Debt / EBITDA Ratio	0.42	0.34	1.58	5.09
Debt / FCF Ratio	0.38	0.37	2.07	10.59
Asset Turnover	-	0.04	0.19	-
Inventory Turnover	-	5.42	17.34	-
Quick Ratio	1.31	1.39	0.78	0.68
Current Ratio	1.63	1.67	0.84	0.73
Return on Equity (ROE)	-	1.52%	7.32%	-
Return on Assets (ROA)	-	1.06%	3.40%	-
Return on Capital (ROIC)	-	1.11%	4.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.