Indonesia · Delayed Price · Currency is IDR IDX:GOLF Statistics
Total Valuation
IDX:GOLF has a market cap or net worth of IDR 3.31 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 3.31T |
| Enterprise Value | 3.45T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOLF has 19.49 billion shares outstanding. The number of shares has decreased by -11.22% in one year.
| Current Share Class | 19.49B |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | -11.22% |
| 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 63.61.
| PE Ratio | 63.61 |
| Forward PE | n/a |
| PS Ratio | 15.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of -22.67.
| EV / Earnings | 66.31 |
| EV / Sales | 16.00 |
| EV / EBITDA | 42.14 |
| EV / EBIT | 54.24 |
| EV / FCF | -22.67 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.61 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -3.08 |
| Interest Coverage | 29.61 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 336.01M |
| Employee Count | 155 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, IDX:GOLF has paid 12.32 billion in taxes.
| Income Tax | 12.32B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 188.96 |
| 200-Day Moving Average | 214.65 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 6,324,025 |
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 215.89 billion and earned 52.08 billion in profits. Earnings per share was 2.67.
| Revenue | 215.89B |
| Gross Profit | 128.36B |
| Operating Income | 66.75B |
| Pretax Income | 64.40B |
| Net Income | 52.08B |
| EBITDA | 85.04B |
| EBIT | 66.75B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 328.69 billion in cash and 469.05 billion in debt, with a net cash position of -140.35 billion or -7.20 per share.
| Cash & Cash Equivalents | 328.69B |
| Total Debt | 469.05B |
| Net Cash | -140.35B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 8.02T |
| Book Value Per Share | 411.56 |
| Working Capital | 776.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.47 billion and capital expenditures -166.78 billion, giving a free cash flow of -152.32 billion.
| Operating Cash Flow | 14.47B |
| Capital Expenditures | -166.78B |
| Depreciation & Amortization | 18.28B |
| Net Borrowing | 9.04B |
| Free Cash Flow | -152.32B |
| FCF Per Share | -7.82 |
Margins
Gross margin is 59.46%, with operating and profit margins of 30.92% and 24.12%.
| Gross Margin | 59.46% |
| Operating Margin | 30.92% |
| Pretax Margin | 29.83% |
| Profit Margin | 24.12% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 30.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.95% |
| Buyback Yield | 11.22% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 1.57% |
| FCF Yield | -4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |