PT Intra Golflink Resorts Tbk

PT Intra Golflink Resorts Tbk

IIDX:GOLF
132.00
IDR
0.00
(0.00%)
2.86EPS
53.87P/E
3.00TMarket Cap
PT Intra Golflink Resorts Tbk
IDX:GOLF
(Indonesia Stock Exchange)

Recent

price

132.00

P/E

ratio

53.87

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
IDR
3.73
5.73
9.11
11.41
11.06
12.32
Revenue per Share
- -
1.31
3.09
3.9
2.66
2.86
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.69
- -
Dividend per Share
17.28
18.49
389.05
409.52
411.47
411.58
Book Value per Share
17.05
18.28
388.84
408.96
410.64
410.76
Tangible Book Value per Share
19,487
19,487
19,487
17,345
19,487
19,487
Basic Weighted Avg Shares
72,658
111,631
177,582
197,994
215,520
240,160
Sales/Revenue/Turnover
0.19
29.73
40.85
37.19
30.43
28.81
Operating Margin (%)
2,674
2,189
2,918
2,482
3,116
3,366
Depreciation Expense
-32
25,534
60,176
67,575
51,809
55,707
Net Income, GAAP
- -
23.63
13.86
13.39
16.27
10.99
Effective Tax Rate (%)
-0.04
22.87
33.89
34.13
24.04
23.2
Profit Margin (%)
-51,856
-38,764
102,979
1,264,865
777,001
724,607
Working Capital
- -
- -
107
438,500
434,377
461,233
LT Debt
337,166
360,865
7,581,743
7,980,787
8,018,791
8,020,824
Total Equity
- -
6.79
1.55
0.78
0.64
0.72
Return on Invested Capital (%)
- -
7.34
1.52
0.86
0.63
0.68
Return on Capital (%)
- -
7.33
1.52
0.87
0.65
0.7
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,765
20,431
22,843
LT Borrowings
432,319
446,900
459,859
LT Finance Leases
2,058
1,716
1,374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,487
19,487
19,487
Market Capitalization
4,481,955
3,605,051
3,000,961

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
954,136
944,503
873,831
Cash, Cash Equivalents & STI
360,852
328,693
235,494
Accounts Receivable, Net
10,375
9,279
7,474
Inventories
354,846
365,101
386,802
Total Current Liabilities
177,135
168,440
149,224
Payables & Accruals
- -
- -
- -
ST Debt
19,765
20,431
22,843
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.48%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-23.33%
Sales/Revenue/Turnover
- -
- -
8.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,973
30,526
35,969
98,526
197,994
2025
28,452
41,635
- -
105,896
215,520
2026
28,824
63,803
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.13
0.34
2.68
3.9
2025
0.07
0.51
- -
1.69
2.66
2026
0.08
0.57
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.69
2026
- -
- -
- -
- -
- -
Business
PT Intra Golflink Resorts Tbk (GOLF.JK) develops and manages international championship-standard golf courses in Indonesia; offers golf consulting services, real estate development, land restoration and management cooperation, restaurant operations, and supporting leisure facilities including training, fitness centers, and event venues; and engages in property and hospitality projects through subsidiaries. The company owns and operates Palm Hill Golf Club in Bogor, New Kuta Golf in Badung Bali, and Black Rocks Golf in Belitung; its subsidiaries include PT New Kuta Golf and Ocean View, which manages golf and luxury hotel properties in Bali, and PT Sentul Golf Utama, which oversees Palm Hill Golf. Founded in 2005 and headquartered in Bogor, West Java, the company operates primarily in the consumer cyclical sector targeting golf enthusiasts, tourists, and real estate customers across Indonesia, as a subsidiary of PT Bali Pecatu Graha. In recent developments, the company completed its initial public offering in 2024, raising approximately Rp 390 billion to fund phased development of a six-star Luxury Boutique Hotel at Hole 15-The Cliff Hanger and New Kuta Golf Villas in Jimbaran Bali, projected for completion by 2026; initiated groundbreaking for luxury housing projects; reported a 28.8% year-on-year net profit increase to IDR 11.3 billion in the first half of 2025 driven by golf and property revenue growth; and distributed a cash dividend of IDR 13.51 billion. Subsidiary PT New Kuta Golf and Ocean View secured a IDR 500 billion bank facility to support operations.