Indonesia · Delayed Price · Currency is IDR PT Golden Flower Tbk Statistics
Total Valuation
IDX:POLU has a market cap or net worth of IDR 12.17 trillion. The enterprise value is 12.13 trillion.
| Market Cap | 12.17T |
| Enterprise Value | 12.13T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:POLU has 750.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 85.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.91 |
| PB Ratio | 103.49 |
| P/TBV Ratio | 103.49 |
| P/FCF Ratio | 2,408.72 |
| P/OCF Ratio | 1,411.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,400.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 63.54 |
| Debt / FCF | 8.46 |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -34.44%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -34.44% |
| Return on Capital Employed (ROCE) | -18.04% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 127.82M |
| Profits Per Employee | -16.32M |
| Employee Count | 1,222 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 15.37 |
Taxes
| Income Tax | -4.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.85% in the last 52 weeks. The beta is -0.20, so IDX:POLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +83.85% |
| 50-Day Moving Average | 13,763.50 |
| 200-Day Moving Average | 17,152.95 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 8,355 |
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 156.20 billion and -19.94 billion in losses. Loss per share was -26.67.
| Revenue | 156.20B |
| Gross Profit | 9.45B |
| Operating Income | -26.73B |
| Pretax Income | -24.41B |
| Net Income | -19.94B |
| EBITDA | -197.74M |
| EBIT | -26.73B |
| Loss Per Share | -26.67 |
Balance Sheet
The company has 84.10 billion in cash and 42.73 billion in debt, with a net cash position of 41.36 billion or 55.15 per share.
| Cash & Cash Equivalents | 84.10B |
| Total Debt | 42.73B |
| Net Cash | 41.36B |
| Net Cash Per Share | 55.15 |
| Equity (Book Value) | 117.59B |
| Book Value Per Share | 156.78 |
| Working Capital | 26.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -3.57 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 26.53B |
| Net Borrowing | 42.74B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 6.05%, with operating and profit margins of -17.11% and -12.77%.
| Gross Margin | 6.05% |
| Operating Margin | -17.11% |
| Pretax Margin | -15.63% |
| Profit Margin | -12.77% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -17.11% |
| FCF Margin | 3.23% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |