PT Golden Flower Tbk

PT Golden Flower Tbk

IIDX:POLU
11,625.00
IDR
+325.00
(+2.88%)
-28.57EPS
8.78TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
639.04
583.69
584.61
749.75
262.02
139.71
168.73
116.8
180.7
208.64
206.25
Basic EPS, GAAP
10.1
10.94
11.95
14.41
-8.14
-68.67
-8.35
-19.96
-1.76
-17.48
-28.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.47
92.13
149.72
219.76
214.55
184.82
171.93
162.04
167.36
148.91
162.94
Tangible Book Value per Share
94.47
92.13
149.72
219.76
214.55
184.82
171.93
162.04
167.36
148.91
162.94
Basic Weighted Avg Shares
750
750
750
624
750
750
750
750
750
750
750
Sales/Revenue/Turnover
479,282
437,766
438,456
467,723
196,518
104,782
126,547
87,603
135,521
156,481
154,687
Operating Margin (%)
2.31
3.07
3.11
5.52
-4.06
-35.34
-15.3
-9.67
-4.38
-3.61
-11.39
Depreciation Expense
821
652
553
399
298
217
149
1,126
109
150
136
Net Income, GAAP
7,572
8,203
8,965
8,991
-6,104
-51,503
-6,264
-14,967
-1,316
-13,108
-21,431
Effective Tax Rate (%)
23.77
24.97
29.61
28.52
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.58
1.87
2.04
1.92
-3.11
-49.15
-4.95
-17.09
-0.97
-8.38
-13.85
Working Capital
31,154
51,469
103,013
166,555
81,211
113,944
111,900
46,065
49,160
14,353
32,627
LT Debt
- -
- -
- -
- -
1,200
5,762
5,590
4,823
4,161
3,200
3,165
Total Equity
70,856
69,100
112,293
164,817
160,915
138,618
128,944
121,532
125,516
111,683
122,204
Return on Invested Capital (%)
- -
9.27
7.69
6.36
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.12
7.54
6.28
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.72
9.88
6.49
-3.75
-34.39
-4.68
-11.95
-1.07
-11.05
-16.68

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40,822
39,549
44,642
LT Borrowings
- -
- -
- -
LT Finance Leases
3,200
3,183
3,165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
750
Market Capitalization
14,118,750
11,793,750
8,775,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
113,343
120,719
141,663
Cash, Cash Equivalents & STI
76,710
84,096
106,746
Accounts Receivable, Net
12,762
19,164
9,384
Inventories
11,965
11,213
21,360
Total Current Liabilities
98,990
93,921
109,036
Payables & Accruals
- -
- -
- -
ST Debt
40,822
39,549
44,642
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.87%
-11.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
319.88%
895.82%
Sales/Revenue/Turnover
- -
2.7%
15.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,891
36,689
26,870
32,071
135,521
2025
45,649
31,943
- -
35,799
156,481
2026
45,367
41,578
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.23
2.72
-8.31
-1.4
-1.76
2025
8.76
-3.21
- -
-31.16
-17.48
2026
-0.36
6.15
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Teny Siti Febryani
Full Time Employees
1,222
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Bonded Zone (Kawasan Berikat) Kabupaten Semarang JT Indonesia 50519
IPO Date
Jun 26, 2019
Business
PT Golden Flower Tbk is a comprehensive garment manufacturer and exporter based in Indonesia. The company specializes in producing men's and women's casual and formal light woven apparel. Its diverse product range encompasses ladies' blouses, men's shirts including non-iron and casual styles, skirts, dresses, nightwear, and uniforms. Beyond manufacturing, the company offers a wide array of professional garment services, such as research and development, design, cutting, sewing, washing, ironing, finishing, smoking, faggotting, and pleating. The firm maintains a strong focus on international markets, with a significant portion of its exports directed to the US and Canadian markets, while also serving customers in the European Union, Australia, Japan, and other Asian regions. It manufactures for numerous global brands, including Marks & Spencer, Costco Wholesale, Karl Lagerfeld, Ann Taylor, and Calvin Klein. Established in 1958, PT Golden Flower Tbk operates its facilities from Semarang, Indonesia, and is a subsidiary of PT Profashion Apparel.