PT Golden Flower Tbk (IDX:POLU)

PT Golden Flower Tbk Statistics

Total Valuation

IDX:POLU has a market cap or net worth of IDR 4.84 trillion. The enterprise value is 4.81 trillion.

Market Cap	4.84T
Enterprise Value	4.81T

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:POLU has 750.00 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	n/a
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	35.43
PB Ratio	36.56
P/TBV Ratio	36.56
P/FCF Ratio	287.54
P/OCF Ratio	285.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9,750.25
EV / Sales	35.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	285.70

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.

Current Ratio	2.11
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	8.13
Debt / FCF	1.48
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	117.50M
Profits Per Employee	-424,239
Employee Count	1,162
Asset Turnover	0.67
Inventory Turnover	7.12

Taxes

In the past 12 months, IDX:POLU has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	151.20%

Stock Price Statistics

The stock price has increased by +593.55% in the last 52 weeks. The beta is -1.02, so IDX:POLU's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+593.55%
50-Day Moving Average	8,048.30
200-Day Moving Average	3,217.23
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	42,055

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 136.53 billion and -492.97 million in losses. Loss per share was -0.66.

Revenue	136.53B
Gross Profit	14.91B
Operating Income	-757.28M
Pretax Income	962.77M
Net Income	-492.97M
EBITDA	2.20B
EBIT	-757.28M
Loss Per Share	-0.66

Balance Sheet

The company has 55.90 billion in cash and 24.94 billion in debt, giving a net cash position of 30.96 billion or 41.28 per share.

Cash & Cash Equivalents	55.90B
Total Debt	24.94B
Net Cash	30.96B
Net Cash Per Share	41.28
Equity (Book Value)	132.31B
Book Value Per Share	176.41
Working Capital	57.90B

Cash Flow

In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -112.02 million, giving a free cash flow of 16.82 billion.

Operating Cash Flow	16.94B
Capital Expenditures	-112.02M
Free Cash Flow	16.82B
FCF Per Share	22.43

Margins

Gross margin is 10.92%, with operating and profit margins of -0.55% and -0.36%.

Gross Margin	10.92%
Operating Margin	-0.55%
Pretax Margin	0.71%
Profit Margin	-0.36%
EBITDA Margin	1.61%
EBIT Margin	-0.55%
FCF Margin	12.32%

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	1.66%
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	0.35%

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

IDX:POLU has an Altman Z-Score of 8.12 and a Piotroski F-Score of 3.

Altman Z-Score	8.12
Piotroski F-Score	3