IDX:GOLF Statistics

Total Valuation

IDX:GOLF has a market cap or net worth of IDR 4.25 trillion. The enterprise value is 4.19 trillion.

Market Cap	4.25T
Enterprise Value	4.19T

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 63.54% in one year.

Current Share Class	19.49B
Shares Outstanding	19.49B
Shares Change (YoY)	+63.54%
Shares Change (QoQ)	+30.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 76.25 and the forward PE ratio is 54.50.

PE Ratio	76.25
Forward PE	54.50
PS Ratio	21.96
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	211.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of -13.97.

EV / Earnings	66.85
EV / Sales	21.68
EV / EBITDA	48.56
EV / EBIT	60.24
EV / FCF	-13.97

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	5.52
Debt / FCF	-1.53
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)	n/a
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:GOLF has paid 9.41 billion in taxes.

Income Tax	9.41B
Effective Tax Rate	13.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	222.10
200-Day Moving Average	215.78
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	6,010,095

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. Earnings per share was 2.86.

Revenue	193.47B
Gross Profit	112.59B
Operating Income	66.27B
Pretax Income	72.16B
Net Income	62.75B
EBITDA	83.02B
EBIT	66.27B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 512.13 billion in cash and 458.15 billion in debt, giving a net cash position of 53.99 billion or 2.77 per share.

Cash & Cash Equivalents	512.13B
Total Debt	458.15B
Net Cash	53.99B
Net Cash Per Share	2.77
Equity (Book Value)	7.98T
Book Value Per Share	409.60
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -320.30 billion, giving a free cash flow of -300.17 billion.

Operating Cash Flow	20.13B
Capital Expenditures	-320.30B
Free Cash Flow	-300.17B
FCF Per Share	-15.40

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 34.26% and 32.43%.

Gross Margin	58.20%
Operating Margin	34.26%
Pretax Margin	37.30%
Profit Margin	32.43%
EBITDA Margin	42.91%
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	-63.54%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	-7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:GOLF has an Altman Z-Score of 4.05 and a Piotroski F-Score of 2.

Altman Z-Score	4.05
Piotroski F-Score	2