PT INTRA GOLFLINK RESORTS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218 IDR | -5.22% |
|
-19.26% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 72,658 | 111,631 | 177,582 |
| EBITDA 1 | 14,059 | 45,233 | 84,591 |
| EBIT 1 | -505.3 | 32,265 | 71,448 |
| Operating Margin | -0.7% | 28.9% | 40.23% |
| Earnings before Tax (EBT) 1 | -189.6 | 33,433 | 69,861 |
| Net income 1 | -32.04 | 25,534 | 60,176 |
| Net margin | -0.04% | 22.87% | 33.89% |
| EPS 2 | -0.001827 | 1.456 | 3.431 |
| Free Cash Flow | - | 41,771 | -15,910 |
| FCF margin | - | 37.42% | -8.96% |
| FCF Conversion (EBITDA) | - | 92.35% | - |
| FCF Conversion (Net income) | - | 163.59% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24-06-19 | 24-06-19 | 24-06-19 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 56,603 | 32,114 | - |
| Net Cash position 1 | - | - | 46,295 |
| Leverage (Debt/EBITDA) | 4.026 x | 0.71 x | - |
| Free Cash Flow | - | 41,771 | -15,910 |
| ROE (net income / shareholders' equity) | - | 7.32% | 1.52% |
| ROA (Net income/ Total Assets) | - | 3.4% | 1.06% |
| Assets 1 | - | 751,449 | 5,653,519 |
| Book Value Per Share 2 | 19.20 | 20.60 | 42,871,158 |
| Cash Flow per Share 2 | 0.8600 | 2.230 | 422,968 |
| Capex 1 | 381 | 2,686 | 10,415 |
| Capex / Sales | 0.52% | 2.41% | 5.86% |
| Announcement Date | 24-06-19 | 24-06-19 | 24-06-19 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 263M | |
| -0.67% | 1.3B | |
| -12.10% | 368M | |
| -21.53% | 74.93M | |
| -33.65% | 60.63M |
- Stock Market
- Equities
- GOLF Stock
- Financials PT Intra Golflink Resorts Tbk
