Sesaham

Golden Flower Tbk. - POLU

IDR 600

PER -244.30
PBV 3.70
BV 162
ROE -1.52%
Current Ratio 2.34
DER 56.47%
Harga Wajar -8,954

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Pakaian, Aksesoris, & Tas

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.75M lembar

Market Cap

: 450.00M

Ekuitas

: 121.53M

Assets

: 190.16M

Free Cash Flow

: 1.21T

Key Valuation

PER

: -244.30

PBV

: 3.70

EPS

: -2

Rasio Profitabilitas

Net Profit Margin

: -1.43%

Return on Assets

: -0.97%

Return on Equity

: -1.52%

Rasio Likuiditas

DER

: 56.47%

Current Ratio

: 2.34%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 129,090,021,921

0

Current Ratio lebih dari 2

Perbandingan CR 2.34

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.10

1

Price to Earning Ratio

PER besar : -244.30

0

PER * PBV besar

Perkalian PER & PBV = -904.57

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 56.47%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
1,210,873,726,495 vs -1,841,998,902

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.02536 (2023) vs 0.02670 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 129,090,021,921 87,603,006,966 126,547,485,872 104,782,481,860 196,517,768,308 467,723,294,399 438,456,223,557
Gross Profit 20,221,716,464 11,627,207,211 26,336,676,398 -6,626,352,754 14,179,698,092 60,652,372,729 44,103,089,427
Operating Income -324,191,460 -8,474,736,483 -19,365,351,157 -37,028,305,879 -7,984,752,397 26,337,130,499 13,630,302,985
Net Income -1,841,998,902 -14,967,102,605 -6,264,038,341 -51,502,558,124 -6,104,429,450 8,991,475,073 8,964,728,686

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 190,163,052,910 209,337,963,370 203,215,129,901 281,999,247,242 343,523,377,441 315,720,787,437
Aset Lancar 80,340,562,835 151,197,589,530 139,034,733,136 147,609,447,761 289,141,076,529 249,789,805,295
Total Liabilitas 68,630,916,648 80,393,841,446 64,596,922,587 121,084,409,950 178,706,064,515 203,427,744,297
Liabilitas Lancar 34,275,360,700 39,297,273,996 25,091,161,012 66,398,645,600 122,585,815,147 146,776,354,305
Long Term Debt 4,822,988,649 5,589,780,649 5,761,875,226 1,200,000,000 0 0
Total Equitas 121,532,136,262 128,944,121,924 138,618,207,314 160,914,837,292 164,817,312,926 112,293,043,140
Working Capital 46,065,202,135 111,900,315,534 113,943,572,124 81,210,802,161 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 1,210,873,726,495 -1,025,566,594 35,305,145,772 11,422,004,506 45,065,151,650 2,483,651,624 35,407,665,013
Kas dari Aktivitas Investasi 95,178,319,124 -3,644,141,346 -67,796,910,519 82,317,500,000 -82,028,869,924 1,832,565,104 -768,573,928
Kas dari Aktivitas Pembiayaan 21,411,018,560 -10,762,794,652 22,642,889,919 -47,890,471,774 -44,714,166,449 10,995,840,608 8,128,006,411
Arus Kas Bebas 1,210,795,077,495 -1,104,215,594 35,287,145,772 11,419,504,506 44,968,151,726 0 0