PT Intra Golflink Resorts Tbk(ID:GOLF)
Rp116.00-2.00 (-1.69%)
ID:GOLF
PT Intra Golflink Resorts Tbk financials statements
Rp116.00
At close:-2.00 (-1.69%)
PT Intra Golflink Resorts Tbk (GOLF) Ratios
PT Intra Golflink Resorts Tbk Ratios
ID:GOLF's free cash flow for Q3 2026 was Rp-71.00B. For the 2026 fiscal year, ID:GOLF's free cash flow was decreased by Rp-76.32B and operating cash flow was Rp5.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.39 | 8.83 | 1.67 | 0.84 | 0.73 |
| Quick Ratio | 3.38 | 4.66 | 1.53 | 0.82 | 0.71 |
| Cash Ratio | 2.04 | 3.43 | 0.49 | 0.17 | 0.08 |
| Solvency Ratio | 0.10 | 0.13 | 0.40 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.25 | 0.11 | 0.57 | 0.16 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 3.47 | 2.13 | 0.00 | 1028.14 | 78.63 |
| Net Current Asset Value | Rp 287.36B | Rp 769.60B | Rp 73.46B | Rp -68.49B | Rp -84.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.02 | 1.74 | 1.67 |
| Debt Service Coverage Ratio | 4.82 | 8.41 | 703.16 | 250.42 | 92.96 |
| Interest Coverage Ratio | 30.49 | 38.84 | 684.24 | 273.24 | -7.64 |
| Debt to Market Cap | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 23.41 | 23.22 | 0.05 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.15 | -1.08 | -0.89 | -0.84 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.45% | 60.47% | 63.32% | 58.69% | 45.00% |
| EBIT Margin | 29.53% | 40.35% | 39.40% | 30.06% | -0.17% |
| EBITDA Margin | 37.79% | 48.47% | 46.80% | 41.67% | 19.88% |
| Operating Profit Margin | 29.53% | 36.60% | 40.23% | 28.90% | -0.70% |
| Pretax Profit Margin | 28.71% | 39.41% | 39.34% | 29.95% | -0.26% |
| Net Profit Margin | 24.04% | 34.13% | 33.89% | 22.87% | -0.04% |
| Continuous Operations Profit Margin | 24.04% | 34.13% | 33.89% | 22.87% | -0.04% |
| Net Income Per EBT | 83.73% | 86.61% | 86.14% | 76.37% | 16.90% |
| EBT Per EBIT | 97.22% | 107.67% | 97.78% | 103.62% | 37.52% |
| Return on Assets (ROA) | 0.60% | 0.78% | 0.78% | 4.08% | -0.01% |
| Return on Equity (ROE) | 0.65% | 0.85% | 0.79% | 7.08% | -0.01% |
| Return on Capital Employed (ROCE) | 0.75% | 0.85% | 0.94% | 8.26% | -0.14% |
| Return on Invested Capital (ROIC) | 0.62% | 0.74% | 0.81% | 6.31% | -0.02% |
| Return on Tangible Assets | 0.60% | 0.78% | 0.78% | 4.11% | -0.01% |
| Earnings Yield | 1.16% | 1.65% | 1.14% | 0.49% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 1.11 | 1.30 | 0.77 | 0.63 |
| Payables Turnover | 21.15 | 15.29 | 23.20 | 15.38 | 12.00 |
| Inventory Turnover | 0.25 | 0.12 | 2.98 | 15.80 | 14.62 |
| Fixed Asset Turnover | 0.03 | 0.03 | 0.03 | 0.29 | 0.18 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.18 | 0.13 |
| Working Capital Turnover Ratio | 0.21 | 0.29 | 5.53 | -2.46 | 0.00 |
| Cash Conversion Cycle | 1763.37 | 3447.46 | 387.07 | 472.31 | 572.29 |
| Days of Sales Outstanding | 334.16 | 328.19 | 280.28 | 472.94 | 577.73 |
| Days of Inventory Outstanding | 1446.46 | 3143.14 | 122.52 | 23.11 | 24.97 |
| Days of Payables Outstanding | 17.26 | 23.87 | 15.73 | 23.74 | 30.41 |
| Operating Cycle | 1780.62 | 3471.32 | 402.80 | 496.05 | 602.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 0.91 | 4.49 | 1.91 | 0.37 |
| Free Cash Flow Per Share | -6.24 | -14.73 | 3.96 | 1.77 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.06 | 8.40 | 13.84 | 18.74 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.06 | 8.40 | 13.84 | 18.74 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.04 | 107.36 | 1028.14 | 78.63 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | 0.49 | 0.33 | 0.10 |
| Free Cash Flow Yield | -2.71% | -7.01% | 1.47% | 0.66% | 0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.47 | 60.52 | 87.38 | 206.11 | -168750.00 |
| Price-to-Sales (P/S) Ratio | 20.80 | 20.67 | 29.63 | 47.13 | 72.41 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.51 | 0.69 | 14.60 | 15.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.85 | -14.26 | 68.25 | 152.62 | 777.73 |
| Price-to-Operating Cash Flow Ratio | 101.40 | 230.87 | 60.13 | 141.59 | 736.22 |
| Price-to-Earnings Growth (PEG) Ratio | -3.70 | 4.92 | 0.64 | -0.00 | 0.00 |
| Enterprise Value Multiple | 56.18 | 41.56 | 62.42 | 112.26 | 363.30 |
| Enterprise Value | 4.58T | 3.99T | 5.19T | 5.22T | 5.25T |
| EV to EBITDA | 56.18 | 41.56 | 62.42 | 112.26 | 363.30 |
| EV to Sales | 21.23 | 20.15 | 29.21 | 46.78 | 72.21 |
| EV to Free Cash Flow | -37.62 | -13.90 | 67.29 | 151.49 | 775.52 |
| EV to Operating Cash Flow | 103.51 | 225.03 | 59.28 | 140.54 | 734.13 |
| Tangible Book Value Per Share | 410.66 | 408.98 | 388.87 | 18.30 | 17.08 |
| Shareholders’ Equity Per Share | 411.47 | 409.52 | 389.05 | 18.49 | 17.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.14 | 0.24 | 0.83 |
| Revenue Per Share | 11.06 | 10.16 | 9.11 | 5.73 | 3.73 |
| Net Income Per Share | 2.66 | 3.47 | 3.09 | 1.31 | -0.00 |
| Tax Burden | 0.84 | 0.87 | 0.86 | 0.76 | 0.17 |
| Interest Burden | 0.97 | 0.98 | 1.00 | 1.00 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.09 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
