Indonesia
· Delayed Price · Currency is IDR GOLF Statistics
Total Valuation
PT Intra Golflink Resorts Tbk has a market cap or net worth of IDR 4.09 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 4.09T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Intra Golflink Resorts Tbk has 19.49 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 68.44.
| PE Ratio | 68.44 |
| Forward PE | n/a |
| PS Ratio | 20.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.80, with an EV/FCF ratio of 43.56.
| EV / Earnings | 75.90 |
| EV / Sales | 23.00 |
| EV / EBITDA | 50.80 |
| EV / EBIT | 65.23 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.38 |
| Interest Coverage | 760.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 307.53M |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 221.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 15,737,945 |
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, PT Intra Golflink Resorts Tbk had revenue of IDR 177.63 billion and earned 53.82 billion in profits. Earnings per share was 3.07.
| Revenue | 177.63B |
| Gross Profit | 108.53B |
| Operating Income | 65.63B |
| Pretax Income | 62.73B |
| Net Income | 53.82B |
| EBITDA | 83.42B |
| EBIT | 65.63B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 42.94 billion in cash and 35.32 billion in debt, giving a net cash position of 7.62 billion or 0.39 per share.
| Cash & Cash Equivalents | 42.94B |
| Total Debt | 35.32B |
| Net Cash | 7.62B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 7.59T |
| Book Value Per Share | 432.81 |
| Working Capital | 95.89B |
Cash Flow
In the last 12 months, operating cash flow was 120.20 billion and capital expenditures -26.42 billion, giving a free cash flow of 93.78 billion.
| Operating Cash Flow | 120.20B |
| Capital Expenditures | -26.42B |
| Free Cash Flow | 93.78B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 61.10%, with operating and profit margins of 36.95% and 30.30%.
| Gross Margin | 61.10% |
| Operating Margin | 36.95% |
| Pretax Margin | 35.32% |
| Profit Margin | 30.30% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 36.95% |
| FCF Margin | 52.80% |
Dividends & Yields
PT Intra Golflink Resorts Tbk 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 2.29% |
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
PT Intra Golflink Resorts Tbk has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |