Indonesia · Delayed Price · Currency is IDR PT Golden Flower Tbk Statistics
Total Valuation
IDX:POLU has a market cap or net worth of IDR 7.16 trillion. The enterprise value is 7.10 trillion.
| Market Cap | 7.16T |
| Enterprise Value | 7.10T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:POLU has 750.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| 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 | 43.93 |
| PB Ratio | 59.43 |
| P/TBV Ratio | 59.43 |
| P/FCF Ratio | 414.65 |
| P/OCF Ratio | 342.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 410.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -35.91%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -35.91% |
| Return on Capital Employed (ROCE) | -19.80% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 133.42M |
| Profits Per Employee | -16.95M |
| Employee Count | 1,222 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -4.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.48% in the last 52 weeks. The beta is -0.21, so IDX:POLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -58.48% |
| 50-Day Moving Average | 15,112.00 |
| 200-Day Moving Average | 15,541.50 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 8,025 |
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 163.04 billion and -20.71 billion in losses. Loss per share was -27.63.
| Revenue | 163.04B |
| Gross Profit | 6.61B |
| Operating Income | -29.82B |
| Pretax Income | -25.03B |
| Net Income | -20.71B |
| EBITDA | -7.37B |
| EBIT | -29.82B |
| Loss Per Share | -27.63 |
Balance Sheet
The company has 105.77 billion in cash and 42.34 billion in debt, with a net cash position of 63.43 billion or 84.57 per share.
| Cash & Cash Equivalents | 105.77B |
| Total Debt | 42.34B |
| Net Cash | 63.43B |
| Net Cash Per Share | 84.57 |
| Equity (Book Value) | 120.52B |
| Book Value Per Share | 160.69 |
| Working Capital | 31.46B |
Cash Flow
In the last 12 months, operating cash flow was 20.93 billion and capital expenditures -3.66 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 20.93B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 22.26B |
| Net Borrowing | 41.43B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 23.03 |
Margins
Gross margin is 4.05%, with operating and profit margins of -18.29% and -12.70%.
| Gross Margin | 4.05% |
| Operating Margin | -18.29% |
| Pretax Margin | -15.35% |
| Profit Margin | -12.70% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -18.29% |
| FCF Margin | 10.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.24% |
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 |