Indonesia · Delayed Price · Currency is IDR IDX:GOLF Statistics
Total Valuation
IDX:GOLF has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOLF has 19.49 billion shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 19.49B |
| Shares Outstanding | 19.49B |
| Shares Change (YoY) | +12.35% |
| 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 70.71.
| PE Ratio | 70.71 |
| Forward PE | n/a |
| PS Ratio | 17.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of -30.92.
| EV / Earnings | 72.58 |
| EV / Sales | 17.45 |
| EV / EBITDA | 47.32 |
| EV / EBIT | 60.99 |
| EV / FCF | -30.92 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.39 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -3.76 |
| Interest Coverage | 31.08 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 334.25M |
| Employee Count | 155 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, IDX:GOLF has paid 12.05 billion in taxes.
| Income Tax | 12.05B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 197.90 |
| 200-Day Moving Average | 217.97 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 8,426,640 |
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 215.52 billion and earned 51.81 billion in profits. Earnings per share was 2.66.
| Revenue | 215.52B |
| Gross Profit | 127.30B |
| Operating Income | 64.87B |
| Pretax Income | 63.86B |
| Net Income | 51.81B |
| EBITDA | 82.67B |
| EBIT | 64.87B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 360.85 billion in cash and 457.13 billion in debt, with a net cash position of -96.28 billion or -4.94 per share.
| Cash & Cash Equivalents | 360.85B |
| Total Debt | 457.13B |
| Net Cash | -96.28B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 8.02T |
| Book Value Per Share | 411.47 |
| Working Capital | 777.00B |
Cash Flow
In the last 12 months, operating cash flow was 44.20 billion and capital expenditures -165.82 billion, giving a free cash flow of -121.61 billion.
| Operating Cash Flow | 44.20B |
| Capital Expenditures | -165.82B |
| Depreciation & Amortization | 17.80B |
| Net Borrowing | -9.73B |
| Free Cash Flow | -121.61B |
| FCF Per Share | -6.24 |
Margins
Gross margin is 59.07%, with operating and profit margins of 30.10% and 24.04%.
| Gross Margin | 59.07% |
| Operating Margin | 30.10% |
| Pretax Margin | 29.63% |
| Profit Margin | 24.04% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 30.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.09% |
| Buyback Yield | -12.35% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 1.41% |
| FCF Yield | -3.32% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |