Indonesia · Delayed Price · Currency is IDR PT Golden Flower Tbk Statistics
Total Valuation
IDX:POLU has a market cap or net worth of IDR 12.15 trillion. The enterprise value is 12.09 trillion.
| Market Cap | 12.15T |
| Enterprise Value | 12.09T |
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 -0.29% 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 | 73.27 |
| PB Ratio | 99.42 |
| P/TBV Ratio | 99.42 |
| P/FCF Ratio | 434.94 |
| P/OCF Ratio | 385.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 432.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -35.91%.
| Return on Equity (ROE) | -12.22% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -35.91% |
| Return on Capital Employed (ROCE) | -16.40% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 135.71M |
| Profits Per Employee | -12.72M |
| Employee Count | 1,222 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.19% in the last 52 weeks. The beta is -0.24, so IDX:POLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +161.19% |
| 50-Day Moving Average | 12,639.50 |
| 200-Day Moving Average | 17,166.25 |
| Relative Strength Index (RSI) | 79.29 |
| Average Volume (20 Days) | 13,510 |
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 165.83 billion and -15.55 billion in losses. Loss per share was -20.73.
| Revenue | 165.83B |
| Gross Profit | 10.67B |
| Operating Income | -25.05B |
| Pretax Income | -18.36B |
| Net Income | -15.55B |
| EBITDA | -2.79B |
| EBIT | -25.05B |
| Loss Per Share | -20.73 |
Balance Sheet
The company has 106.75 billion in cash and 47.81 billion in debt, with a net cash position of 58.94 billion or 78.59 per share.
| Cash & Cash Equivalents | 106.75B |
| Total Debt | 47.81B |
| Net Cash | 58.94B |
| Net Cash Per Share | 78.59 |
| Equity (Book Value) | 122.20B |
| Book Value Per Share | 162.94 |
| Working Capital | 32.63B |
Cash Flow
In the last 12 months, operating cash flow was 31.50 billion and capital expenditures -3.57 billion, giving a free cash flow of 27.93 billion.
| Operating Cash Flow | 31.50B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 22.26B |
| Net Borrowing | 41.43B |
| Free Cash Flow | 27.93B |
| FCF Per Share | 37.25 |
Margins
Gross margin is 6.43%, with operating and profit margins of -15.10% and -9.38%.
| Gross Margin | 6.43% |
| Operating Margin | -15.10% |
| Pretax Margin | -11.07% |
| Profit Margin | -9.38% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -15.10% |
| FCF Margin | 16.85% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.13% |
| FCF Yield | 0.23% |
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 56.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 56.83 |
| Piotroski F-Score | 3 |