PT Golden Flower Tbk Statistics

Total Valuation

IDX:POLU has a market cap or net worth of IDR 6.62 trillion. The enterprise value is 6.60 trillion.

Market Cap	6.62T
Enterprise Value	6.60T

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:POLU has 750.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

The trailing PE ratio is 1,671.85.

PE Ratio	1,671.85
Forward PE	n/a
PS Ratio	46.85
PB Ratio	49.13
P/TBV Ratio	49.13
P/FCF Ratio	330.08
P/OCF Ratio	320.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,667.97
EV / Sales	46.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	329.32

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.

Current Ratio	3.16
Quick Ratio	2.70
Debt / Equity	0.14
Debt / EBITDA	4.20
Debt / FCF	0.93
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	121.58M
Profits Per Employee	3.41M
Employee Count	1,162
Asset Turnover	0.73
Inventory Turnover	10.06

Taxes

Income Tax	-414.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,234.66% in the last 52 weeks. The beta is -0.96, so IDX:POLU's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+2,234.66%
50-Day Moving Average	4,788.80
200-Day Moving Average	1,934.63
Relative Strength Index (RSI)	86.03
Average Volume (20 Days)	86,425

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 141.28 billion and earned 3.96 billion in profits. Earnings per share was 5.28.

Revenue	141.28B
Gross Profit	16.92B
Operating Income	415.80M
Pretax Income	3.54B
Net Income	3.96B
EBITDA	3.55B
EBIT	415.80M
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 55.59 billion in cash and 18.55 billion in debt, giving a net cash position of 37.04 billion or 49.39 per share.

Cash & Cash Equivalents	55.59B
Total Debt	18.55B
Net Cash	37.04B
Net Cash Per Share	49.39
Equity (Book Value)	134.72B
Book Value Per Share	179.62
Working Capital	59.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -598.91 million, giving a free cash flow of 20.05 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-598.91M
Free Cash Flow	20.05B
FCF Per Share	26.74

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 0.29% and 2.80%.

Gross Margin	11.98%
Operating Margin	0.29%
Pretax Margin	2.51%
Profit Margin	2.80%
EBITDA Margin	2.51%
EBIT Margin	0.29%
FCF Margin	14.19%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.85 and a Piotroski F-Score of 6.

Altman Z-Score	9.85
Piotroski F-Score	6