PT Golden Flower Tbk Statistics

Total Valuation

PT Golden Flower Tbk has a market cap or net worth of IDR 690.00 billion. The enterprise value is 674.65 billion.

Market Cap	690.00B
Enterprise Value	674.65B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Golden Flower Tbk has 750.00 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	750.00M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.35, with an EV/FCF ratio of 9.97.

EV / Earnings	-83.33
EV / Sales	4.96
EV / EBITDA	246.35
EV / EBIT	n/a
EV / FCF	9.97

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.24.

Current Ratio	2.33
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	10.72
Debt / FCF	0.43
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-1.59%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	152.04M
Profits Per Employee	-9.06M
Employee Count	850
Asset Turnover	0.70
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.36%
50-Day Moving Average	865.50
200-Day Moving Average	585.57
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	350,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Golden Flower Tbk had revenue of IDR 135.92 billion and -8.10 billion in losses. Loss per share was -10.84.

Revenue	135.92B
Gross Profit	18.31B
Operating Income	-4.96B
Pretax Income	-9.37B
Net Income	-8.10B
EBITDA	1.87B
EBIT	-4.96B
Loss Per Share	-10.84

Full Income Statement

Balance Sheet

The company has 44.71 billion in cash and 29.36 billion in debt, giving a net cash position of 15.35 billion or 20.47 per share.

Cash & Cash Equivalents	44.71B
Total Debt	29.36B
Net Cash	15.35B
Net Cash Per Share	20.47
Equity (Book Value)	121.27B
Book Value Per Share	161.69
Working Capital	48.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures 64.75 billion, giving a free cash flow of 67.68 billion.

Operating Cash Flow	2.93B
Capital Expenditures	64.75B
Free Cash Flow	67.68B
FCF Per Share	90.25

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of -3.65% and -5.96%.

Gross Margin	13.47%
Operating Margin	-3.65%
Pretax Margin	-6.89%
Profit Margin	-5.96%
EBITDA Margin	1.37%
EBIT Margin	-3.65%
FCF Margin	49.80%

Dividends & Yields

PT Golden Flower Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-1.18%
FCF Yield	9.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Golden Flower Tbk has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a