Indonesia
· Delayed Price · Currency is IDR PT Golden Flower Tbk Statistics
Total Valuation
PT Golden Flower Tbk has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| 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 | 8.41 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.37 |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.67 |
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 +81.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.21% |
| 50-Day Moving Average | 1,158.20 |
| 200-Day Moving Average | 687.87 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 380,555 |
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 |
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 |
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 |
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 | -0.71% |
| FCF Yield | 5.92% |
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 |