Intra Golflink Resorts Tbk.

Total Valuation

Intra Golflink Resorts Tbk. carries a market capitalization of 333.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intra Golflink Resorts Tbk. currently has 19.49B shares outstanding.

Valuation Ratios

Intra Golflink Resorts Tbk. trades at a trailing price-to-earnings ratio of 60.60. The price-to-sales ratio is 20.76, and the price-to-book ratio stands at 4.11.

Enterprise Valuation

On an enterprise value basis, Intra Golflink Resorts Tbk. trades at an EV/EBITDA multiple of 58.09 and an EV/FCF ratio of 12.17. The EV/Sales ratio of 20.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.09 provides insight into valuation relative to core operating earnings.

Financial Position

Intra Golflink Resorts Tbk. maintains a current ratio of 6.86, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.59, indicating elevated leverage, while an interest coverage ratio of 29.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Intra Golflink Resorts Tbk. posts a return on equity of 36.99 and a return on invested capital of 3.66.

Taxes

Over the trailing twelve months, Intra Golflink Resorts Tbk. has paid 10.42B in income taxes, reflecting an effective tax rate of 12.94.

Stock Price Statistics

Intra Golflink Resorts Tbk.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 172.70, while the 200-day moving average is 206.24.

Income Statement

Over the trailing twelve months, Intra Golflink Resorts Tbk. generated 204.58B in revenue and converted that into 70.10B in net income, yielding earnings per share of 3.60. EBITDA reached 72.79B, while operating income came in at 72.79B.

Balance Sheet

Intra Golflink Resorts Tbk. holds 465.87B in cash and equivalents against 445.65B in total debt, resulting in a net debt position of -26.68B. Total book value stands at 1.03T, with working capital of 1.20T providing operational flexibility.

Cash Flow

After subtracting -345.35B in capital expenditures, free cash flow totaled -345.35B - equivalent to -17.72 per share.

Margins

Intra Golflink Resorts Tbk. operates with a gross margin of 59.35, reflecting its pricing power and cost economics. The operating margin of 35.58 and net profit margin of 34.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Intra Golflink Resorts Tbk. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.