IDX:GOLF Statistics

Total Valuation

IDX:GOLF has a market cap or net worth of IDR 4.17 trillion. The enterprise value is 4.10 trillion.

Market Cap	4.17T
Enterprise Value	4.10T

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 decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	19.49B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-22.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 54.93 and the forward PE ratio is 53.50.

PE Ratio	54.93
Forward PE	53.50
PS Ratio	21.06
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	235.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of -14.28.

EV / Earnings	60.67
EV / Sales	20.71
EV / EBITDA	44.29
EV / EBIT	53.60
EV / FCF	-14.28

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.06.

Current Ratio	8.83
Quick Ratio	4.53
Debt / Equity	0.06
Debt / EBITDA	5.45
Debt / FCF	-1.68
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.13B
Profits Per Employee	386.14M
Employee Count	175
Asset Turnover	0.02
Inventory Turnover	0.23

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	196.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	3,333,430

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 197.99 billion and earned 67.57 billion in profits. Earnings per share was 3.90.

Revenue	197.99B
Gross Profit	117.24B
Operating Income	72.47B
Pretax Income	78.03B
Net Income	67.57B
EBITDA	88.55B
EBIT	72.47B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 554.02 billion in cash and 482.89 billion in debt, giving a net cash position of 71.13 billion or 3.65 per share.

Cash & Cash Equivalents	554.02B
Total Debt	482.89B
Net Cash	71.13B
Net Cash Per Share	3.65
Equity (Book Value)	7.98T
Book Value Per Share	409.52
Working Capital	1.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.73 billion and capital expenditures -304.75 billion, giving a free cash flow of -287.03 billion.

Operating Cash Flow	17.73B
Capital Expenditures	-304.75B
Free Cash Flow	-287.03B
FCF Per Share	-14.73

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 36.60% and 34.13%.

Gross Margin	59.21%
Operating Margin	36.60%
Pretax Margin	39.41%
Profit Margin	34.13%
EBITDA Margin	44.72%
EBIT Margin	36.60%
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	1.09%
Shareholder Yield	1.09%
Earnings Yield	1.62%
FCF Yield	-6.88%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a