PT Intra Golflink Resorts Tbk (IDX:GOLF)

IDX:GOLF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,312,749	4,481,955	4,092,220	-	-	-
Market Cap Growth	-16.67%	9.52%	-	-	-	-
Enterprise Value	3,453,595	4,508,834	3,946,945	-	-	-
Last Close Price	170.00	230.00	209.36	-	-	-
PE Ratio	63.61	86.51	60.56	-	-	-
Forward PE	-	52.50	-	-	-	-
PS Ratio	15.34	20.80	20.67	-	-	-
PB Ratio	0.41	0.56	0.51	-	-	-
P/TBV Ratio	0.41	0.56	0.51	-	-	-
P/OCF Ratio	228.95	101.40	156.71	-	-	-
EV/Sales Ratio	16.00	20.92	19.93	-	-	-
EV/EBITDA Ratio	42.14	54.54	44.57	-	-	-
EV/EBIT Ratio	54.24	69.51	54.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.00	0.20	0.21
Debt / EBITDA Ratio	5.52	5.53	5.40	0.34	1.58	5.09
Debt / FCF Ratio	-	-	-	0.37	2.07	10.59
Net Debt / Equity Ratio	0.02	0.01	-0.01	-0.01	0.09	0.17
Net Debt / EBITDA Ratio	1.65	1.17	-0.86	-0.55	0.71	4.03
Net Debt / FCF Ratio	-0.92	-0.79	0.26	-0.60	0.93	8.37
Asset Turnover	0.03	0.03	0.02	0.04	0.19	-
Inventory Turnover	0.17	0.17	0.23	5.42	17.34	-
Quick Ratio	3.13	3.15	4.53	1.39	0.78	0.68
Current Ratio	5.61	5.39	8.83	1.67	0.84	0.73
Return on Equity (ROE)	0.65%	0.65%	0.87%	1.52%	7.32%	-
Return on Assets (ROA)	0.48%	0.47%	0.55%	1.06%	3.40%	-
Return on Invested Capital (ROIC)	0.66%	0.66%	0.81%	1.55%	6.26%	-0.13%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.90%	0.90%	8.30%	-0.10%
Earnings Yield	1.57%	1.16%	1.65%	-	-	-
FCF Yield	-4.60%	-2.71%	-7.01%	-	-	-
Dividend Yield	0.41%	-	0.33%	-	-	-
Payout Ratio	25.95%	26.09%	-	-	-	-
Buyback Yield / Dilution	11.22%	-12.35%	1.09%	-	-	-
Total Shareholder Return	11.62%	-12.35%	1.42%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.