PT Golden Flower Tbk (IDX: POLU)

PT Golden Flower Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	862,500	618,750	214,500	321,000	562,500	1,800,000
Market Cap Growth	-5.45%	188.46%	-33.18%	-42.93%	-68.75%	-
Enterprise Value	847,147	607,104	172,197	280,421	538,293	1,804,475
Last Close Price	1150.00	825.00	286.00	428.00	750.00	2400.00
PE Ratio	-	-	-	-	-	171.43
PS Ratio	6.35	7.06	1.70	3.06	2.86	3.85
PB Ratio	7.11	5.09	1.66	2.32	3.50	10.92
P/TBV Ratio	4.82	5.09	1.66	2.32	3.50	10.92
P/FCF Ratio	12.74	-	6.08	28.11	12.51	724.74
P/OCF Ratio	199.41	-	6.08	28.10	12.48	724.74
EV/Sales Ratio	6.23	6.93	1.36	2.68	2.74	3.86
EV/EBITDA Ratio	304.97	-	-	-	-	53.01
EV/EBIT Ratio	-	-	-	-	-	68.51
EV/FCF Ratio	12.52	-	4.88	24.56	11.97	726.54
Debt / Equity Ratio	0.24	0.21	0.28	0.10	0.29	0.55
Debt / EBITDA Ratio	10.72	-	-	-	54.15	2.67
Debt / FCF Ratio	0.43	-	1.04	1.20	1.03	36.58
Asset Turnover	0.70	0.44	0.61	0.43	0.63	1.42
Inventory Turnover	5.56	3.42	3.40	1.77	1.99	4.21
Quick Ratio	1.54	1.25	1.57	3.94	0.92	1.35
Current Ratio	2.33	2.34	3.85	5.54	2.22	2.36
Return on Equity (ROE)	-6.66%	-11.95%	-4.68%	-34.39%	-3.75%	6.49%
Return on Assets (ROA)	-1.59%	-3.49%	-5.87%	-14.33%	-1.37%	4.99%
Return on Capital (ROIC)	-2.07%	-4.46%	-7.61%	-19.33%	-1.85%	6.98%
Earnings Yield	-0.94%	-2.42%	-2.92%	-16.04%	-1.09%	0.50%
FCF Yield	7.85%	-0.18%	16.45%	3.56%	7.99%	0.14%
Buyback Yield / Dilution	-1.45%	-	-	-	-20.22%	-3.97%
Total Shareholder Return	-1.45%	-	-	-	-20.22%	-3.97%

Source: S&P Capital IQ. Standard template. Financial Sources.