PT Golden Flower Tbk Statistics

Total Valuation

IDX:POLU has a market cap or net worth of IDR 11.38 trillion. The enterprise value is 11.35 trillion.

Market Cap	11.38T
Enterprise Value	11.35T

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:POLU has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
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	72.73
PB Ratio	101.91
P/TBV Ratio	101.91
P/FCF Ratio	397.60
P/OCF Ratio	352.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-865.75
EV / Sales	72.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	396.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	7.63
Debt / FCF	1.54
Interest Coverage	-7.31

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -20.16%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-20.16%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	128.05M
Profits Per Employee	-10.73M
Employee Count	965
Asset Turnover	0.70
Inventory Turnover	10.90

Taxes

Income Tax	-2.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.96% in the last 52 weeks. The beta is 0.16, so IDX:POLU's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+71.96%
50-Day Moving Average	16,795.50
200-Day Moving Average	15,754.93
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	21,705

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 156.48 billion and -13.11 billion in losses. Loss per share was -17.48.

Revenue	156.48B
Gross Profit	19.59B
Operating Income	-16.98B
Pretax Income	-15.17B
Net Income	-13.11B
EBITDA	4.90B
EBIT	-16.98B
Loss Per Share	-17.48

Full Income Statement

Balance Sheet

The company has 76.71 billion in cash and 44.02 billion in debt, giving a net cash position of 32.69 billion or 43.58 per share.

Cash & Cash Equivalents	76.71B
Total Debt	44.02B
Net Cash	32.69B
Net Cash Per Share	43.58
Equity (Book Value)	111.68B
Book Value Per Share	148.91
Working Capital	14.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.26 billion and capital expenditures -3.63 billion, giving a free cash flow of 28.63 billion.

Operating Cash Flow	32.26B
Capital Expenditures	-3.63B
Depreciation & Amortization	21.88B
Net Borrowing	22.14B
Free Cash Flow	28.63B
FCF Per Share	38.17

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of -10.85% and -8.38%.

Gross Margin	12.52%
Operating Margin	-10.85%
Pretax Margin	-9.69%
Profit Margin	-8.38%
EBITDA Margin	3.13%
EBIT Margin	-10.85%
FCF Margin	18.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	0.25%

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 46.12 and a Piotroski F-Score of 4.

Altman Z-Score	46.12
Piotroski F-Score	4