Indonesia
· Delayed Price · Currency is IDR IDX:GOLF Statistics
Total Valuation
IDX:GOLF has a market cap or net worth of IDR 3.74 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 3.74T |
| Enterprise Value | 3.60T |
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 -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -22.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 49.28 and the forward PE ratio is 48.00.
| PE Ratio | 49.28 |
| Forward PE | 48.00 |
| PS Ratio | 16.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -12.53.
| EV / Earnings | 53.22 |
| EV / Sales | 18.16 |
| EV / EBITDA | 38.02 |
| EV / EBIT | 47.02 |
| EV / FCF | -12.53 |
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 | 4.97 |
| Debt / FCF | -1.57 |
| 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 | 174 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.22 |
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 | 198.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 1,984,630 |
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 | 119.72B |
| Operating Income | 72.47B |
| Pretax Income | 78.03B |
| Net Income | 67.57B |
| EBITDA | 90.58B |
| EBIT | 72.47B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 554.02 billion in cash and 450.61 billion in debt, giving a net cash position of 103.41 billion or 5.31 per share.
| Cash & Cash Equivalents | 554.02B |
| Total Debt | 450.61B |
| Net Cash | 103.41B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 7.98T |
| Book Value Per Share | 533.43 |
| Working Capital | 1.26T |
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 |
Margins
Gross margin is 60.47%, with operating and profit margins of 36.60% and 34.13%.
| Gross Margin | 60.47% |
| Operating Margin | 36.60% |
| Pretax Margin | 39.41% |
| Profit Margin | 34.13% |
| EBITDA Margin | 45.75% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.81% |
| FCF Yield | -7.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |