PT Golden Flower Tbk Statistics

Total Valuation

IDX:POLU has a market cap or net worth of IDR 6.62 trillion. The enterprise value is 6.60 trillion.

Market Cap	6.62T
Enterprise Value	6.60T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:POLU has 750.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.11%
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	48.84
PB Ratio	52.73
P/TBV Ratio	52.73
P/FCF Ratio	176,030.59
P/OCF Ratio	12,019.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,016.46
EV / Sales	48.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175,622.25

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.

Current Ratio	2.00
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1,075.69
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	116.63M
Profits Per Employee	-1.13M
Employee Count	850
Asset Turnover	0.69
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,234.66% in the last 52 weeks. The beta is -0.86, so IDX:POLU's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+2,234.66%
50-Day Moving Average	4,788.80
200-Day Moving Average	1,934.63
Relative Strength Index (RSI)	86.03
Average Volume (20 Days)	86,425

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, IDX:POLU had revenue of IDR 135.52 billion and -1.32 billion in losses. Loss per share was -1.76.

Revenue	135.52B
Gross Profit	9.78B
Operating Income	-5.94B
Pretax Income	-1.73B
Net Income	-1.32B
EBITDA	-2.63B
EBIT	-5.94B
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 44.46 billion in cash and 40.45 billion in debt, giving a net cash position of 4.02 billion or 5.36 per share.

Cash & Cash Equivalents	44.46B
Total Debt	40.45B
Net Cash	4.02B
Net Cash Per Share	5.36
Equity (Book Value)	125.52B
Book Value Per Share	167.36
Working Capital	49.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.65 million and capital expenditures -513.05 million, giving a free cash flow of 37.60 million.

Operating Cash Flow	550.65M
Capital Expenditures	-513.05M
Free Cash Flow	37.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of -4.38% and -0.97%.

Gross Margin	7.21%
Operating Margin	-4.38%
Pretax Margin	-1.28%
Profit Margin	-0.97%
EBITDA Margin	-1.94%
EBIT Margin	-4.38%
FCF Margin	0.03%

Dividends & Yields

IDX:POLU 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	0.26%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	0.00%

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

IDX:POLU has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a