PT Golden Flower Tbk(ID:POLU)
Rp9,925.00+-725.00 (+11.83%)
ID:POLU
PT Golden Flower Tbk financials statements
Rp9,925.00
At close:+-725.00 (+11.83%)
PT Golden Flower Tbk (POLU) Ratios
PT Golden Flower Tbk Ratios
ID:POLU's free cash flow for Q2 2026 was Rp17.56B. For the 2026 fiscal year, ID:POLU's free cash flow was increased by Rp0.00 and operating cash flow was Rp17.56B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 2.00 | 2.34 | 3.85 | 5.54 |
| Quick Ratio | 1.00 | 1.82 | 1.60 | 3.35 | 3.96 |
| Cash Ratio | 0.77 | 0.90 | 0.87 | 1.15 | 2.20 |
| Solvency Ratio | -0.07 | 0.04 | -0.09 | -0.01 | -0.69 |
| Operating Cash Flow Ratio | 0.33 | 0.01 | -0.03 | -0.16 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.02 | -0.05 | -0.21 | 1.83 |
| Net Current Asset Value | Rp -16.24B | Rp 19.29B | Rp 11.71B | Rp 70.80B | Rp 74.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.14 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | 0.39 | 0.32 | 0.21 | 0.28 | 0.10 |
| Debt-to-Capital Ratio | 0.28 | 0.24 | 0.18 | 0.22 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.16 | 1.63 | 1.56 | 1.62 | 1.47 |
| Debt Service Coverage Ratio | -0.25 | 0.14 | -0.16 | 0.02 | -4.02 |
| Interest Coverage Ratio | -7.31 | -2.51 | -4.03 | -10.68 | -14.37 |
| Debt to Market Cap | 0.00 | 0.02 | 0.03 | 0.14 | 0.02 |
| Interest Debt Per Share | 61.79 | 57.08 | 38.25 | 51.28 | 23.49 |
| Net Debt to EBITDA | 2.56 | -0.83 | 0.78 | 5.66 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.91% | 7.63% | 12.32% | 19.58% | -6.32% |
| EBIT Margin | -10.85% | 0.47% | -15.37% | -5.76% | -49.58% |
| EBITDA Margin | -8.15% | 3.55% | -5.72% | -1.20% | -43.09% |
| Operating Profit Margin | -10.85% | -4.38% | -12.75% | -15.30% | -53.68% |
| Pretax Profit Margin | -9.69% | -1.28% | -18.54% | -6.76% | -53.31% |
| Net Profit Margin | -8.38% | -0.97% | -17.09% | -4.95% | -49.15% |
| Continuous Operations Profit Margin | -8.38% | -0.97% | -17.09% | -4.95% | -49.15% |
| Net Income Per EBT | 86.44% | 76.07% | 92.17% | 73.20% | 92.20% |
| EBT Per EBIT | 89.30% | 29.13% | 145.43% | 44.19% | 99.31% |
| Return on Assets (ROA) | -5.43% | -0.64% | -7.87% | -2.99% | -25.34% |
| Return on Equity (ROE) | -11.74% | -1.05% | -12.32% | -4.86% | -37.15% |
| Return on Capital Employed (ROCE) | -11.94% | -3.82% | -7.16% | -11.39% | -31.58% |
| Return on Invested Capital (ROIC) | -8.02% | -2.36% | -5.82% | -5.27% | -27.87% |
| Return on Tangible Assets | -5.43% | -0.64% | -7.87% | -2.99% | -25.27% |
| Earnings Yield | -0.09% | -0.08% | -2.42% | -2.92% | -16.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.55 | 3.81 | 6.76 | 7.72 | 2.39 |
| Payables Turnover | 3.05 | 18.59 | 9.32 | 29.27 | 13.94 |
| Inventory Turnover | 9.63 | 14.32 | 3.00 | 5.25 | 2.80 |
| Fixed Asset Turnover | 5.16 | 4.37 | 2.54 | 2.95 | 2.15 |
| Asset Turnover | 0.65 | 0.66 | 0.46 | 0.60 | 0.52 |
| Working Capital Turnover Ratio | 4.93 | 2.85 | 1.11 | 1.12 | 1.07 |
| Cash Conversion Cycle | -50.35 | 101.68 | 136.34 | 104.39 | 256.68 |
| Days of Sales Outstanding | 31.60 | 95.81 | 53.98 | 47.27 | 152.52 |
| Days of Inventory Outstanding | 37.91 | 25.50 | 121.53 | 69.59 | 130.35 |
| Days of Payables Outstanding | 119.86 | 19.63 | 39.17 | 12.47 | 26.19 |
| Operating Cycle | 69.50 | 121.31 | 175.51 | 116.86 | 282.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.01 | 0.73 | -1.37 | -8.35 | 15.23 |
| Free Cash Flow Per Share | 38.17 | 0.05 | -1.47 | -98.81 | 15.23 |
| Dividend Paid and CapEx Coverage Ratio | 8.88 | 1.07 | -13.04 | -0.09 | 4568.80 |
| Capital Expenditure Coverage Ratio | 8.88 | 1.07 | -13.04 | -0.09 | 4568.80 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.01 | -0.04 | -0.17 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.00 | -0.01 | -0.05 | 0.11 |
| Free Cash Flow Yield | 0.20% | 0.00% | -0.18% | -34.55% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1076.95 | -1306.82 | -41.33 | -34.25 | -6.23 |
| Price-to-Sales (P/S) Ratio | 90.23 | 12.73 | 7.06 | 1.70 | 3.06 |
| Price-to-Book (P/B) Ratio | 126.42 | 13.74 | 5.09 | 1.66 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 493.23 | 45877.66 | -560.35 | -2.89 | 28.11 |
| Price-to-Operating Cash Flow Ratio | 437.70 | 3132.65 | -603.32 | -34.24 | 28.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | 14.33 | -0.30 | 0.39 | -0.01 |
| Enterprise Value Multiple | -1104.93 | 357.25 | -122.66 | -135.32 | -6.19 |
| Enterprise Value | 14.09T | 1.72T | 614.83B | 205.88B | 279.59B |
| EV to EBITDA | -1104.93 | 357.25 | -122.66 | -135.32 | -6.19 |
| EV to Sales | 90.02 | 12.70 | 7.02 | 1.63 | 2.67 |
| EV to Free Cash Flow | 492.09 | 45770.78 | -556.80 | -2.78 | 24.48 |
| EV to Operating Cash Flow | 436.69 | 3125.35 | -599.50 | -32.87 | 24.48 |
| Tangible Book Value Per Share | 148.91 | 167.36 | 162.04 | 171.93 | 184.82 |
| Shareholders’ Equity Per Share | 148.91 | 167.36 | 162.04 | 171.93 | 184.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.08 | 0.27 | 0.08 |
| Revenue Per Share | 208.64 | 180.70 | 116.80 | 168.73 | 139.71 |
| Net Income Per Share | -17.48 | -1.76 | -19.96 | -8.35 | -68.67 |
| Tax Burden | 0.86 | 0.76 | 0.92 | 0.73 | 0.92 |
| Interest Burden | 0.89 | -2.72 | 1.21 | 1.17 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.46 | -0.42 | 0.07 | 1.00 | -0.22 |
Currency in IDR
