GOLF
Intra GolfLink Resorts Tbk
166
09 Oct 2026
PER
60,67
PBV
0,40
ROE
0,66%
Current Ratio
5,39
DER
8,32%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Fasilitas Rekreasi & Olah Raga
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
58,49%
Operating Profit Margin (TTM)
29,29%
Net Profit Margin (TTM)
22,39%
Management Effectiveness
ROA (TTM)
0,61%
ROE (TTM)
0,66%
Asset Turnover (TTM)
0,03x
Rasio Liquiditas & Leverage
Current Ratio
5,39
Quick Ratio
3,38
Debt to Equity Ratio (DER)
8,32%
Rasio Aktivitas
Perputaran Aset (TTM)
0,03x
Inventory Turnover (TTM)
0,28x
Receivables Turnover (TTM)
22,95x
Valuasi
Current Valuation
Current PE Ratio (Annual)
62,43
Current PE Ratio (TTM)
60,67
Earning Yield (Annual)
1,60%
Earning Yield (TTM)
1,65%
Earning Yield (Greenblatt: EBIT/EV)
1,94%
Current Price to Book Value
0,40
Current Price to Sales (TTM)
13,58
Current Price to Cashflow (TTM)
-21,23
EV to EBITDA (TTM)
48,98
Fair Value (Graham Number)
159
Per Share
EPS (Annual)
3
EPS (TTM)
3
Book Value per Share
411
Revenue per Share (Annual)
11
Revenue per Share (TTM)
12
Cash Flow per Share (Annual)
-6
Cash Flow per Share (TTM)
-8
Ukuran Perusahaan
Market Cap
3,23 T
Enterprise Value
3,33 T
Saham Beredar
19,49 M
Total Aset
8,69 T
Total Ekuitas
8,02 T
Free Cash Flow (Annual)
-121,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
10,46%
Gross Profit Growth
7,87%
Net Income Growth
2,89%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.11
Modal Kerja / Total Aset
0.09
Laba Ditahan / Total Aset
0.03
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
4.85
Penjualan / Total Aset
0.03
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
159
Harga Saat Ini
166
Selisih
-7
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
32,70 M
2021
65,51 M
2022
112,44 M
2023
119,72 M
2024
129,09 M
2025
Laba Bersih
-32,04 Jt
2021
25,53 M
2022
60,18 M
2023
67,57 M
2024
51,81 M
2025
Margin Laba Kotor
45,0%
2021
58,7%
2022
63,3%
2023
60,5%
2024
59,9%
2025
Margin Laba Operasi
0,2%
2021
29,7%
2022
40,9%
2023
37,2%
2024
30,4%
2025
Margin Laba Bersih
0,0%
2021
22,9%
2022
33,9%
2023
34,1%
2024
24,0%
2025
Imbal Hasil Aset (ROA)
-
2021
4,1%
2022
0,8%
2023
0,8%
2024
0,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
7,1%
2022
0,8%
2023
0,9%
2024
0,7%
2025
Current Ratio
-
2021
0,84x
2022
1,67x
2023
8,83x
2024
5,39x
2025
Quick Ratio
-
2021
0,82x
2022
1,53x
2023
4,66x
2024
3,38x
2025
Debt to Equity Ratio (DER)
-
2021
73,4%
2022
2,4%
2023
8,2%
2024
8,3%
2025
Perputaran Aset
-
2021
0,18x
2022
0,02x
2023
0,02x
2024
0,02x
2025
Perputaran Persediaan
-
2021
15,80x
2022
2,98x
2023
0,12x
2024
0,24x
2025
Perputaran Piutang
-
2021
52,56x
2022
97,08x
2023
345,74x
2024
20,77x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 238.059.672.812 | 215.519.553.620 | 197.993.814.652 | 177.582.018.034 | 111.630.826.260 | 72.658.242.193 |
| Cost of Revenue | 98.806.873.354 | 86.425.655.866 | 78.273.268.303 | 65.139.719.812 | 46.120.193.253 | 39.961.672.673 |
| Gross Profit | 139.252.799.458 | 129.093.897.754 | 119.720.546.349 | 112.442.298.222 | 65.510.633.007 | 32.696.569.520 |
| Operating Expenses | 69.524.473.743 | 63.507.054.933 | 46.096.531.857 | 39.900.010.407 | 32.321.628.896 | 32.555.894.715 |
| Operating Income | 69.728.325.715 | 65.586.842.821 | 73.624.014.492 | 72.542.287.815 | 33.189.004.111 | 140.674.805 |
| EBIT | 64.475.818.367 | 63.961.913.387 | 79.891.569.636 | 69.965.748.210 | 33.551.028.247 | — |
| Income Before Tax | 61.975.866.264 | 61.874.538.119 | 78.025.929.060 | 69.861.328.833 | 33.432.945.679 | -189.596.214 |
| Net Income | 53.304.241.795 | 51.809.424.238 | 67.574.993.523 | 60.176.060.893 | 25.533.501.208 | -32.041.004 |
| Basic EPS | 2,74 | 2,66 | 3,90 | 3,09 | 1,31 | 0,00 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 8.685.570.895.733 | 8.637.499.132.483 | 7.764.540.357.254 | 625.541.657.891 |
| Aset Lancar | 954.136.007.535 | 1.426.316.275.920 | 256.261.097.724 | 196.183.299.891 |
| Kas | 360.852.330.402 | 554.024.121.034 | 74.796.821.672 | 39.188.816.231 |
| Piutang | 10.374.577.679 | 572.662.514 | 1.829.199.758 | 2.124.057.484 |
| Persediaan | 354.845.528.663 | 674.037.378.992 | 21.865.486.369 | 2.919.581.801 |
| Total Liabilitas | 666.780.273.393 | 656.711.721.232 | 182.797.540.719 | 264.677.045.533 |
| Liabilitas Lancar | 177.134.524.105 | 161.451.166.496 | 153.281.865.948 | 234.947.071.438 |
| Long Term Debt | 432.318.599.578 | 435.048.300.892 | 0 | 0 |
| Total Ekuitas | 8.018.297.686.240 | 7.980.294.191.871 | 7.581.249.893.863 | 360.394.028.983 |
| Working Capital | 777.001.483.430 | 1.264.865.109.424 | 102.979.231.776 | -38.763.771.547 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -18.485.931.349 | 44.201.893.916 | 26.112.958.895 | 87.502.961.373 | 37.158.919.861 | 0 |
| Kas dari Aktivitas Investasi | -211.603.151.239 | -181.756.466.981 | -361.852.729.455 | -51.193.079.533 | -57.419.771.788 | 0 |
| Kas dari Aktivitas Pembiayaan | -286.437.056 | -55.617.217.567 | 814.967.069.922 | -701.876.399 | 44.346.954.877 | 0 |
| Capital Expenditures | -194.179.255.273 | -165.816.225.820 | -313.140.899.572 | -10.415.166.253 | -2.685.723.870 | 0 |
| Arus Kas Bebas (FCF) | -212.665.186.622 | -121.614.331.904 | -287.027.940.677 | 77.087.795.120 | 34.473.195.991 | 0 |
| Dividen Dibayar | 0 | -13.514.998.705 | 0 | 0 | 0 | 0 |