YOLFTbeta
PO

Golden Flower Tbk PT

POLU · JK · Consumer Cyclical / Apparel Manufacturing

8,800.00IDR-425.00 (-4.61%)

Price History

Full chart

Market Stats

Previous Close9,225.00
Open9,225.00
Day Range8,625.00 – 9,225.00
52-Week Range8,500.00 – 41,900.00
Volume15.80K
Market Cap11.19T
P/E (TTM)0.00
Forward P/E0.00
EPS-20.75
Dividend Yield0.00%
Beta-0.21
50-Day Avg14,875.50
200-Day Avg15,787.50

About

PT Golden Flower Tbk operates as an apparel manufacturing company in the United States of America, Indonesia, Hong Kong, Mexico, Canada, Korea, Panama, the Netherlands, China, and internationally. It operates through Ladies Blouse; Man Shirt; and Uniform, Accessories, and Others segments. The company offers light to medium weight woven apparel, including ladies' blouses, men's shirts, non-iron shirts, casual shirts, skirts, dresses, nightwear, and uniforms, etc. It also provides garment services, such as research and development, designing, cutting, sewing, washing, ironing, and finishing, as well as smoking, faggoting, and pleating services. In addition, the company engages in hospital, real estate, trading, and beauty clinic activities. It exports its products. The company was founded in 1958 and is based in Semarang, Indonesia. PT Golden Flower Tbk operates as a subsidiary of Pt Profashion Apparel.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Harry A. Sutopo
  • Employees1.22K
  • HeadquartersBonded Zone (Kawasan Berikat), Semarang, Indonesia, 50519, Indonesia
  • Websitehttps://goldenflower.co.id

Leadership

  • Mr. Harry A. SutopoPresident Director · b. 1958
  • Ms. Jeanette Stella UlrikeDirector of Finance & Accounting · b. 1979
  • Mr. Handojo Koentoro SetyadiDirector of Operations & Productions · b. 1967
  • Mr. Handy Chandra TantonoDirector of Marketing & IT · b. 1978
  • Mr. Aditya Manggala PutraCorporate Secretary · b. 1988

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue479.28B437.77B438.46B467.72B196.52B104.78B126.55B87.60B135.52B156.48B
Growth (%)--8.66%+0.16%+6.68%-57.98%-46.68%+20.77%-30.77%+54.70%+15.47%
Cost of Revenue441.22B395.43B394.22B406.39B182.34B111.41B101.77B76.81B125.17B136.28B
Gross Profit38.06B42.34B44.23B61.33B14.18B-6.63B24.77B10.80B10.35B20.20B
Gross Margin7.94%9.67%10.09%13.11%7.22%-6.32%19.58%12.32%7.63%12.91%
Operating Expense26.98B28.92B30.58B40.25B14.90B49.63B44.14B21.96B16.29B37.18B
Operating Income11.08B13.42B13.65B21.08B-716.81M-56.25B-19.37B-11.17B-5.94B-16.98B
Operating Margin2.31%3.07%3.11%4.51%-0.36%-53.68%-15.30%-12.75%-4.38%-10.85%
EBITDA24.33B26.03B22.62B34.04B8.51B-45.15B-1.52B-12.34B744.04M-12.75B
EBITDA Margin5.08%5.95%5.16%7.28%4.33%-43.09%-1.20%-14.09%0.55%-8.15%
Net Income7.57B8.20B8.96B8.99B-6.10B-51.50B-6.26B-14.97B-1.32B-13.11B
Net Income Margin1.58%1.87%2.04%1.92%-3.11%-49.15%-4.95%-17.09%-0.97%-8.38%
Interest Expense5.34B5.21B7.09B8.68B7.83B3.92B1.81B2.77B2.37B2.32B
Interest Expense % of Total Revenue1.11%1.19%1.62%1.86%3.98%3.74%1.43%3.16%1.75%1.48%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.52B291.91B315.72B343.52B282.00B203.22B209.34B190.16B204.68B241.27B
Total Liabilities212.67B222.81B203.43B178.71B121.08B64.60B80.39B68.63B79.17B129.59B
Total Equity70.86B69.10B112.29B164.82B160.91B138.62B128.94B121.53B125.52B111.68B
Cash14.33B32.86B75.63B90.94B9.26B55.11B45.26B29.83B44.46B76.71B
Total Debt44.90B74.66B103.99B90.84B46.43B13.70B36.65B25.91B40.45B44.02B
Net Debt30.57B41.80B28.36B-100.36M37.17B-41.41B-8.62B-3.92B-4.02B-32.69B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.13B-8.39B35.41B2.48B45.07B11.42B-6.26B-1.03B550.65M32.26B
Investing Cash Flow-5.51B-2.11B-768.57M1.83B-82.03B82.32B-67.80B-3.64B-285.55M-22.15B
Financing Cash Flow54.99B29.04B8.13B11.00B-44.71B-47.89B22.64B-10.76B14.37B22.14B
Capital Expenditure5.51B2.11B768.57M97.00M82.25B2.50M67.84B78.65M513.05M3.63B
Free Cash Flow-47.64B-10.51B34.64B2.48B-39.53B11.42B-74.11B-1.10B37.60M28.63B
FCF to OCF113.08%125.20%97.83%100.00%-87.71%99.98%1183.08%107.67%6.83%88.74%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------
EPS Actual7.33-0.389.98-18.678.43-7.88-0.07-28.531.85-41.932.419.335.58-25.68-4.36
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap11.19T
Enterprise Value13.37T
Trailing P/E0.00
Forward P/E0.00
Price / Sales67.50
Price / Book109.86
EPS-20.75
Book Value162.94
Revenue (TTM)165.83B
Gross Profit (TTM)10.67B
EBITDA-2.79B
Profit Margin-9.38%
Operating Margin3.32%
Return on Equity-12.22%
Return on Assets-6.57%
Shares Outstanding750.00M
Shares Float85.90M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%