PT Golden Flower Tbk

Total Valuation

PT Golden Flower Tbk carries a market capitalization of 9.30T, placing it among publicly traded companies globally. Its enterprise value stands at 6.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Golden Flower Tbk currently has 750.00M shares outstanding.

Valuation Ratios

PT Golden Flower Tbk trades at a trailing price-to-earnings ratio of 1,246.08. The price-to-sales ratio is 48.48, and the price-to-book ratio stands at 389.24.

Enterprise Valuation

On an enterprise value basis, PT Golden Flower Tbk trades at an EV/EBITDA multiple of 33,200.80 and an EV/FCF ratio of 2,692.70. The EV/Sales ratio of 48.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33,200.80 provides insight into valuation relative to core operating earnings.

Financial Position

PT Golden Flower Tbk maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.85, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Golden Flower Tbk posts a return on equity of -18.11 and a return on invested capital of 3.86.

Taxes

Over the trailing twelve months, PT Golden Flower Tbk has paid 3.87B in income taxes, reflecting an effective tax rate of 519.21.

Stock Price Statistics

PT Golden Flower Tbk's stock has gained approximately 40.50992% over the past 52 weeks. The 50-day moving average sits at 12,881.50, while the 200-day moving average is 18,248.63.

Income Statement

Over the trailing twelve months, PT Golden Flower Tbk generated 136.53B in revenue and converted that into -3.12B in net income, yielding earnings per share of -4.17. EBITDA reached -974.84M, while operating income came in at -974.84M.

Balance Sheet

PT Golden Flower Tbk holds 55.90B in cash and equivalents against 24.94B in total debt, resulting in a net debt position of -35.91B. Total book value stands at 17.00B, with working capital of 57.90B providing operational flexibility.

Cash Flow

After subtracting -88.61M in capital expenditures, free cash flow totaled -88.61M - equivalent to -0.12 per share.

Margins

PT Golden Flower Tbk operates with a gross margin of 11.14, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of -2.29 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Golden Flower Tbk posts an Altman Z-Score of 48.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.