PT Golden Flower Tbk

PT Golden Flower Tbk

POLU.JK
PT Golden Flower TbkID flagIndonesia Stock Exchange
12,300.00
IDR
-100.00
- -
9.23TMarket Cap
PT Golden Flower Tbk
POLU.JK
(Indonesia Stock Exchange)

Recent

price

12,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
639.04
583.69
584.61
749.75
262.02
139.71
168.73
116.8
180.7
208.64
182.04
Revenue per Share
10.1
10.94
11.95
14.41
-8.14
-68.67
-8.35
-19.96
-1.76
-17.48
-4.17
Basic EPS, GAAP
-7.35
-2.82
-1.02
- -
-0.13
- -
-0.02
-0.1
-0.68
-4.84
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.34
38.95
90.9
147.74
112.35
43.68
35.33
15.38
13.62
-3.86
22.67
Book Value per Share
94.47
92.13
149.72
264.2
214.55
184.82
171.93
162.04
167.36
148.91
176.41
Tangible Book Value per Share
750
750
750
624
750
750
750
750
750
750
750
Basic Weighted Avg Shares
479,282
437,766
438,456
467,723
196,518
104,782
126,547
87,603
135,521
156,481
136,532
Sales/Revenue/Turnover
2.31
3.07
3.11
5.52
-4.06
-35.34
-15.3
-9.67
-4.38
-3.61
-0.71
Operating Margin (%)
821
652
553
399
298
217
149
1,126
109
150
-218
Depreciation Expense
7,572
8,203
8,965
8,991
-6,104
-51,503
-6,264
-14,967
-1,316
-13,108
-3,124
Net Income, GAAP
23.77
24.97
29.61
28.52
- -
- -
- -
- -
- -
- -
519.21
Effective Tax Rate (%)
1.58
1.87
2.04
1.92
-3.11
-49.15
-4.95
-17.09
-0.97
-8.38
-2.29
Profit Margin (%)
31,154
51,469
103,013
166,555
81,211
113,944
111,900
46,065
49,160
14,353
57,905
Working Capital
- -
- -
- -
- -
1,200
5,762
5,590
4,823
4,161
3,200
4,126
LT Debt
70,856
69,100
112,293
164,817
160,915
138,618
128,944
121,532
125,516
111,683
132,305
Total Equity
- -
7.73
5.3
7.8
- -
- -
- -
- -
- -
- -
3.86
Return on Invested Capital (%)
- -
13.17
9.83
8.34
- -
- -
- -
- -
- -
- -
-30.62
Return on Capital (%)
- -
27.24
18.41
11.22
-6.92
-88.02
-21.14
-78.71
-12.11
- -
-18.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
36,285
14,408
20,812
LT Borrowings
- -
- -
- -
LT Finance Leases
4,161
4,144
4,126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
750
Market Capitalization
1,725,000
6,618,750
6,618,750

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
98,454
86,409
110,218
Cash, Cash Equivalents & STI
44,465
55,592
55,900
Accounts Receivable, Net
16,300
16,992
30,284
Inventories
8,744
4,674
15,433
Total Current Liabilities
49,294
27,314
52,313
Payables & Accruals
- -
- -
- -
ST Debt
36,285
14,408
20,812
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.87%
-11.02%
Free Cash Flow
- -
403.93%
607.79%
Net Income, GAAP
- -
319.88%
895.82%
Sales/Revenue/Turnover
- -
2.7%
15.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.23
- -
- -
- -
-1.76
2025
8.76
- -
- -
- -
-17.48
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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