IDX:GOLF Statistics

Total Valuation

IDX:GOLF has a market cap or net worth of IDR 3.82 trillion. The enterprise value is 3.67 trillion.

Market Cap	3.82T
Enterprise Value	3.67T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	19.49B
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+10.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 73.26 and the forward PE ratio is 68.77.

PE Ratio	73.26
Forward PE	68.77
PS Ratio	20.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of -17.35.

EV / Earnings	76.34
EV / Sales	20.96
EV / EBITDA	50.52
EV / EBIT	64.92
EV / FCF	-17.35

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.48
Debt / FCF	-0.17
Interest Coverage	615.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	1.00B
Profits Per Employee	275.02M
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	206.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	22,361,410

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 175.33 billion and earned 48.13 billion in profits. Earnings per share was 2.68.

Revenue	175.33B
Gross Profit	106.73B
Operating Income	58.53B
Pretax Income	56.46B
Net Income	48.13B
EBITDA	74.66B
EBIT	58.53B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 181.77 billion in cash and 36.00 billion in debt, giving a net cash position of 145.77 billion or 7.48 per share.

Cash & Cash Equivalents	181.77B
Total Debt	36.00B
Net Cash	145.77B
Net Cash Per Share	7.48
Equity (Book Value)	7.97T
Book Value Per Share	409.00
Working Capital	308.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.31 billion and capital expenditures -172.50 billion, giving a free cash flow of -211.80 billion.

Operating Cash Flow	-39.31B
Capital Expenditures	-172.50B
Free Cash Flow	-211.80B
FCF Per Share	-10.87

Full Cash Flow Statement

Margins

Gross margin is 60.87%, with operating and profit margins of 33.38% and 27.45%.

Gross Margin	60.87%
Operating Margin	33.38%
Pretax Margin	32.20%
Profit Margin	27.45%
EBITDA Margin	42.58%
EBIT Margin	33.38%
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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	1.26%
FCF Yield	-5.55%

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 12.94.

Altman Z-Score	12.94
Piotroski F-Score	n/a