XIDX
POLU
Market cap404mUSD
Apr 08, Last price
8,825.00IDR
Name
Golden Flower Tbk PT
Chart & Performance
P/E
—
P/S
75.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-27.54%
Revenues
87.60b
-30.77%
Net income
-14.97b
L+138.94%
CFO
-1.03b
L-83.63%
Earnings
Jun 26, 2025
Profile
PT Golden Flower Tbk manufactures and sells garments in Indonesia. It offers men's and women's casuals, and formal light woven wears. Its products include ladies blouse, men's shirts, non-iron shirts, casual shirts, skirts, dresses, night wear, uniforms, etc. The company also offers garment services, such as cutting, R and D, washing, sewing, checking, ironing, smoking, faggotting, pleatings, and finishing. It also exports its products. The company was founded in 1958 and is based in Semarang, Indonesia. PT Golden Flower Tbk is a subsidiary of PT Profashion Apparel.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 87,603,007 -30.77% | 126,547,486 20.77% | ||||||
Cost of revenue | 83,329,941 | 107,669,552 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,273,066 | 18,877,934 | ||||||
NOPBT Margin | 4.88% | 14.92% | ||||||
Operating Taxes | (1,272,231) | (2,293,160) | ||||||
Tax Rate | ||||||||
NOPAT | 5,545,297 | 21,171,093 | ||||||
Net income | (14,967,103) 138.94% | (6,264,038) -87.84% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 21,090,108 | 31,058,140 | ||||||
Long-term debt | 10,812,769 | 11,891,201 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 29,532,567 | 35,506,787 | ||||||
Net debt | (58,846,370) | (2,555,034) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (1,025,567) | (6,264,038) | ||||||
CAPEX | (78,649) | (67,844,411) | ||||||
Cash from investing activities | (3,644,141) | (67,796,911) | ||||||
Cash from financing activities | (10,762,795) | 22,642,890 | ||||||
FCF | 10,410,827 | 66,448,119 | ||||||
| Balance | ||||||||
Cash | 29,831,172 | 45,263,675 | ||||||
Long term investments | 60,918,074 | 240,700 | ||||||
Excess cash | 86,369,097 | 39,177,001 | ||||||
Stockholders' equity | 97,046,140 | 104,458,126 | ||||||
Invested Capital | 90,608,703 | 161,291,838 | ||||||
ROIC | 4.40% | 14.28% | ||||||
ROCE | 2.41% | 9.42% | ||||||
| EV | ||||||||
Common stock shares outstanding | 750,000 | 750,000 | ||||||
Price | 286.00 -33.18% | |||||||
Market cap | 214,500,000 -33.18% | |||||||
EV | 211,944,966 | |||||||
EBITDA | 12,728,757 | 24,640,593 | ||||||
EV/EBITDA | 8.60 | |||||||
Interest | 2,771,258 | 1,273,052 | ||||||
Interest/NOPBT | 64.85% | 6.74% | ||||||