Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

IDX/GOLF stock hub

IDX/GOLF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GOLF

In the news

Latest news · IDX/GOLF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E67.3

P25 9.6P50 22.5P75 54.6

ROE0.7

P25 -3.6P50 1.9P75 9.1

ROIC0.7

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GOLF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	155
Employees Change	-20%
Employees Change Percent	-11.43
Enterprise value	IDR 3.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Leisure
Isin	ID1000205107
Last refreshed	2026-05-10
Market cap	IDR 3.5T
Price	IDR 180
Price currency	IDR
Rev Per Employee	1,392,850,969.05x
Sector	Consumer Discretionary
Sic	7990
Symbol	idx/GOLF
Website	https://www.golflinkresorts.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.48%
EV Earnings	70.05x
EV/EBIT	57.3x
EV/EBITDA	44.52x
EV/FCF	-23.95x
EV/Sales	16.9x
FCF yield	-4.34%
P/B ratio	0.44x
P/E ratio	67.35x
P/S ratio	16.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.92%
EBITDA Margin	39.39%
Gross margin	59.46%
Gross Profit	IDR 128.4B
Gross Profit Growth	14.01%
Gross Profit Growth Q	7.56%
Net Income	IDR 52.1B
Net Income Growth	-17%
Net Income Growth Q	20.6%
Net Income Growth Years	0%
Pretax Margin	29.83%
Profit Margin	24.12%
Profit Per Employee	IDR 336M
Profitable Years	4
ROA	0.48
ROCE	0.78
ROE	0.65
ROIC	0.66
Roic5y	1.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.51%
EPS Growth	-6.51
EPS Growth Q	20.6
EPS Growth Years	0
OCF Growth	-49.26%
Revenue Growth	11.59x
Revenue Growth Q	1.31x
Revenue Growth Quarters	3x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.02
Assets	IDR 8.7T
Cash	IDR 328.7B
Current Assets	IDR 944.5B
Current Liabilities	IDR 168.4B
Debt	IDR 469B
Debt EBITDA	IDR 5.52
Debt Equity	IDR 0.06
Debt FCF	IDR -3.08
Equity	IDR 8T
Interest Coverage	29.61
Liabilities	IDR 672.3B
Long Term Assets	IDR 7.7T
Long Term Liabilities	IDR 503.8B
Net Cash	IDR -140.4B
Net Cash By Market Cap	IDR -4
Net Debt EBITDA	IDR 1.65
Net Debt Equity	IDR 0.02
Tangible Book Value	IDR 8T
Tangible Book Value Per Share	IDR 412

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.61
Inventory Turnover	0.17
Net Working Capital	IDR 467.8B
Quick ratio	3.13
Working Capital	IDR 776.1B
Working Capital Turnover	IDR 0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.22%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 0.69
Dividend Years	1
Dividend Yield	0.39%
Last Dividend	IDR 0.69
Payout Ratio	25.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.5%
200-day SMA	216.5
50-day SMA	193.6
50-day SMA vs 200-day SMA	50under200
All Time High	454
All Time High Change	-60.35%
All Time High Date	2026-01-23
All Time Low	166
All Time Low Change	8.43%
All Time Low Date	2026-03-09
ATR	10
Beta1y	0.97
Beta2y	0.66
Ch YTD	-21.74
High	189
High52	454
High52 Date	2026-01-23
High52ch	-60.35%
Low	180
Low52	166
Low52 Date	2026-03-09
Low52ch	8.43%
Ma50ch	-7.02%
Price vs 200-day SMA	-16.84%
RSI	34.74
RSI Monthly	42.72
RSI Weekly	43.42
Sharpe ratio	0.11x
Sortino ratio	0.27
Total Return	11.6%
Tr YTD	-21.74
Tr1m	-4.76%
Tr1w	-6.74%
Tr3m	-10.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 66.8B
Operating Income Growth	0.72
Operating Income Growth Q	146.2
Operating margin	30.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,950,000,000%
Net Borrowing	9,039,037,482
Shares Out	19,486,760,000
Shares Qo Q	0%
Shares Yo Y	-11.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -152.3B
Average Volume	7,381,485x
Bv Per Share	411.6
CAPEX	IDR -166.8B
Ch1m	-4.76
Ch1w	-6.74
Ch1y	-21.74
Ch3m	-10.89
Ch6m	-10
Change	-5.26%
Change From Open	-4.26
Close	190
Days Gap	-1.05
Depreciation Amortization	18,284,779,378
Dollar Volume	1,567,062,000
Earnings Date	2026-05-13
EBIT	IDR 66.8B
EBITDA	IDR 85B
EPS	IDR 2.67
F Score	4
FCF	IDR -152.3B
FCF EV Yield	-4.17x
FCF Per Share	IDR -7.82
Financing CF	-19,854,223,133
Fiscal Year End	December
Founded	2,005
Graham Number	157.31999
Graham Upside	-12.6
Income Tax	IDR 12.3B
Investing CF	-178,053,020,240
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	216.9
Ma150ch	-17%
Ma20	197
Ma20ch	-8.61%
Net CF	-183,438,241,025
Next Earnings Date	2026-05-13
Open	188
P OCF Ratio	242.4
Payment Date	2025-07-23
Position In Range	0
Ppne	7,286,463,696,464
Price Date	2026-05-08
Price EBITDA	IDR 41.25
Ptbv Ratio	0.44
Relative Volume	1.24x
Revenue	215,891,900,203x
Tax By Revenue	5.71x
Tax Rate	19.13%
Tr6m	-10%
Volume	8,705,900
Z Score	4.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/GOLF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.69 annual per share

Payout ratio

+25.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+11.6%

Dividend yield + buyback yield combined

Performance

IDX/GOLF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GOLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.2%

Negative means the company is buying back shares.

Technical

IDX/GOLF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.7

Neutral momentum band

Price vs 200-day MA

-16.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GOLF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GOLF stock rating?

idx/GOLF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GOLF analysis?

The full report lives at /stocks/idx/GOLF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GOLF?

The latest report frames idx/GOLF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GOLF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.