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 442.50 billion. The enterprise value is 427.28 billion.
| Market Cap | 442.50B |
| Enterprise Value | 427.28B |
Important Dates
The next estimated earnings date is 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 3.49% in one year.
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -8.89% |
| 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 | 3.51 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.09, with an EV/FCF ratio of 5.62.
| EV / Earnings | -231.97 |
| EV / Sales | 3.31 |
| EV / EBITDA | 81.09 |
| EV / EBIT | n/a |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.77 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 0.30 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | 151.87M |
| Profits Per Employee | -2.17M |
| Employee Count | 850 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 711.62 |
| 200-Day Moving Average | 554.08 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 134,620 |
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 129.09 billion and -1.84 billion in losses. Loss per share was -2.40.
| Revenue | 129.09B |
| Gross Profit | 19.68B |
| Operating Income | -3.02B |
| Pretax Income | -3.11B |
| Net Income | -1.84B |
| EBITDA | 4.40B |
| EBIT | -3.02B |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 37.64 billion in cash and 22.42 billion in debt, giving a net cash position of 15.22 billion or 20.29 per share.
| Cash & Cash Equivalents | 37.64B |
| Total Debt | 22.42B |
| Net Cash | 15.22B |
| Net Cash Per Share | 20.29 |
| Equity (Book Value) | 127.50B |
| Book Value Per Share | 170.00 |
| Working Capital | 53.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures 65.33 billion, giving a free cash flow of 75.98 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | 65.33B |
| Free Cash Flow | 75.98B |
| FCF Per Share | 101.31 |
Margins
Gross margin is 15.25%, with operating and profit margins of -2.34% and -1.43%.
| Gross Margin | 15.25% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.43% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -2.34% |
| FCF Margin | 58.86% |
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -0.41% |
| FCF Yield | 17.17% |
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 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |