IDX: GOLF Statistics

Total Valuation

PT Intra Golflink Resorts Tbk has a market cap or net worth of IDR 4.05 trillion. The enterprise value is 4.05 trillion.

Market Cap	4.05T
Enterprise Value	4.05T

Important Dates

The last earnings date was 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 67.79.

PE Ratio	67.79
Forward PE	n/a
PS Ratio	20.54
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	43.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 43.15.

EV / Earnings	75.18
EV / Sales	22.78
EV / EBITDA	50.32
EV / EBIT	64.61
EV / FCF	43.15

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	217.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	7,423,975

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.48%
FCF Yield	2.31%

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