PT Golden Flower Tbk (POLU) Stock Statistics & Valuation Metrics
Total Valuation
PT Golden Flower Tbk has a market cap or net worth of IDR 6.66T. The enterprise value is IDR 11.34T.
- Market Cap
- IDR 6.66T
- Enterprise Value
- IDR 11.34T
Share Statistics
PT Golden Flower Tbk has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 750,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Golden Flower Tbk’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.02%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -8.02%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 144.89M
- Profits Per Employee
- -12.14M
- Employee Count
- 1,080
- Asset Turnover
- 0.65
- Inventory Turnover
- 9.63
Valuation Ratios
The current PE Ratio of PT Golden Flower Tbk is -513.50. PT Golden Flower Tbk’s PEG ratio is 0.44.
- PE Ratio
- -513.50
- PS Ratio
- 48.17
- PB Ratio
- 65.36
- Price to FCF
- 285.93
- Price to Operating Cash Flow
- 253.56
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, PT Golden Flower Tbk had revenue of 156.48B and earned -13.11B in profits. Earnings per share was -17.48.
- Revenue
- 156.48B
- Gross Profit
- 20.20B
- Operating Income
- -16.98B
- Pretax Income
- -15.17B
- Net Income
- -13.11B
- EBITDA
- -12.75B
- Earnings Per Share (EPS)
- -17.48
Cash Flow
In the last 12 months, operating cash flow was 31.50B and capital expenditures -3.57B, giving a free cash flow of 27.93B billion.
- Operating Cash Flow
- 31.50B
- Free Cash Flow
- 27.93B
- Free Cash Flow per Share
- 37.25
Dividends & Yields
PT Golden Flower Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.35%
- Earnings Yield
- -0.19%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- -64.43%
- 50-Day Moving Average
- 14363.50
- 200-Day Moving Average
- 14333.88
- Relative Strength Index (RSI)
- 34.52
- Average Volume (3m)
- 17.63K
Important Dates
PT Golden Flower Tbk upcoming earnings date is Jun 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jun 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Golden Flower Tbk as a current ratio of 1.14, with Debt / Equity ratio of 39.42%
- Current Ratio
- 1.14
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- -7.31
Taxes
In the past 12 months, PT Golden Flower Tbk has paid -2.06B in taxes.
- Income Tax
- -2.06B
- Effective Tax Rate
- 0.14
Enterprise Valuation
PT Golden Flower Tbk EV to EBITDA ratio is -438.15, with an EV/FCF ratio of 283.82.
- EV to Sales
- 47.81
- EV to EBITDA
- -438.15
- EV to Free Cash Flow
- 283.82
- EV to Operating Cash Flow
- 251.69
Balance Sheet
PT Golden Flower Tbk has IDR 106.75B in cash and marketable securities with IDR 47.81B in debt, giving a net cash position of IDR 58.94B billion.
- Cash & Marketable Securities
- IDR 106.75B
- Total Debt
- IDR 47.81B
- Net Cash
- IDR 58.94B
- Net Cash Per Share
- IDR 78.59
- Tangible Book Value Per Share
- IDR 162.94
Margins
Gross margin is 7.01%, with operating margin of -15.10%, and net profit margin of -9.38%.
- Gross Margin
- 7.01%
- Operating Margin
- -15.10%
- Pretax Margin
- -11.07%
- Net Profit Margin
- -9.38%
- EBITDA Margin
- -10.91%
- EBIT Margin
- -13.69%
Analyst Forecast
The average price target for PT Golden Flower Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.74%
- EPS Growth Forecast
- -324.88%
