Indonesia · Delayed Price · Currency is IDR IDX:GOLF Statistics
Total Valuation
IDX:GOLF has a market cap or net worth of IDR 3.20 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 3.44T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 19.49B |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | +6.37% |
| 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 59.95.
| PE Ratio | 59.95 |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.63 |
| EV / Sales | 14.47 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 52.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.86 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -2.28 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 155 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:GOLF has paid 11.28 billion in taxes.
| Income Tax | 11.28B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.06, so IDX:GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 163.04 |
| 200-Day Moving Average | 201.01 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 3,959,295 |
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 238.06 billion and earned 53.30 billion in profits. Earnings per share was 2.74.
| Revenue | 238.06B |
| Gross Profit | 137.89B |
| Operating Income | 68.83B |
| Pretax Income | 64.59B |
| Net Income | 53.30B |
| EBITDA | 87.66B |
| EBIT | 68.83B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 235.49 billion in cash and 484.08 billion in debt, with a net cash position of -248.58 billion or -12.76 per share.
| Cash & Cash Equivalents | 235.49B |
| Total Debt | 484.08B |
| Net Cash | -248.58B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 8.02T |
| Book Value Per Share | 411.58 |
| Working Capital | 724.61B |
Cash Flow
In the last 12 months, operating cash flow was -18.49 billion and capital expenditures -194.18 billion, giving a free cash flow of -212.67 billion.
| Operating Cash Flow | -18.49B |
| Capital Expenditures | -194.18B |
| Depreciation & Amortization | 18.82B |
| Net Borrowing | 26.60B |
| Free Cash Flow | -212.67B |
| FCF Per Share | -10.91 |
Margins
Gross margin is 57.92%, with operating and profit margins of 28.91% and 22.39%.
| Gross Margin | 57.92% |
| Operating Margin | 28.91% |
| Pretax Margin | 27.13% |
| Profit Margin | 22.39% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 28.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.79% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 1.67% |
| FCF Yield | -6.65% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |