POLU
Golden Flower Tbk.
14.650
09 Oct 2026
PER
-706,71
PBV
98,38
ROE
-13,92%
Current Ratio
1,14
DER
116,03%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Pakaian & Barang Mewah
Industri
Pakaian & Barang Mewah
/ Pakaian, Aksesoris, & Tas
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://goldenflower.co.id
Email
—
Telepon
—
Alamat
Jl. Karimunjawa - Kelurahan Gedanganak Kecamatan Ungaran Timur Kabupaten, Semarang
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
7,09%
Operating Profit Margin (TTM)
-8,27%
Net Profit Margin (TTM)
-9,38%
Management Effectiveness
ROA (TTM)
-6,44%
ROE (TTM)
-13,92%
Asset Turnover (TTM)
0,69x
Rasio Liquiditas & Leverage
Current Ratio
1,14
Quick Ratio
1,02
Debt to Equity Ratio (DER)
116,03%
Rasio Aktivitas
Perputaran Aset (TTM)
0,69x
Inventory Turnover (TTM)
12,88x
Receivables Turnover (TTM)
12,99x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-838,10
Current PE Ratio (TTM)
-706,71
Earning Yield (Annual)
-0,12%
Earning Yield (TTM)
-0,14%
Earning Yield (Greenblatt: EBIT/EV)
-0,14%
Current Price to Book Value
98,38
Current Price to Sales (TTM)
66,26
Current Price to Cashflow (TTM)
383,81
EV to EBITDA (TTM)
-720,43
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-17
EPS (TTM)
-21
Book Value per Share
149
Revenue per Share (Annual)
209
Revenue per Share (TTM)
221
Cash Flow per Share (Annual)
38
Cash Flow per Share (TTM)
38
Ukuran Perusahaan
Market Cap
10,99 T
Enterprise Value
10,95 T
Saham Beredar
750,00 Jt
Total Aset
241,27 M
Total Ekuitas
111,68 M
Free Cash Flow (Annual)
28,63 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,98%
Gross Profit Growth
-42,23%
Net Income Growth
-18,62%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
50.97
Modal Kerja / Total Aset
0.06
Laba Ditahan / Total Aset
-0.32
EBIT / Total Aset
-0.06
Nilai Pasar Ekuitas / Total Liabilitas
84.79
Penjualan / Total Aset
0.69
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
14.650
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
44,10 M
2018
60,65 M
2019
14,18 M
2020
-6,63 M
2021
26,34 M
2022
11,63 M
2023
10,35 M
2024
20,35 M
2025
Laba Bersih
8,96 M
2018
8,99 M
2019
-6,10 M
2020
-51,50 M
2021
-6,26 M
2022
-14,97 M
2023
-1,32 M
2024
-13,11 M
2025
Margin Laba Kotor
10,1%
2018
13,0%
2019
7,2%
2020
-6,3%
2021
20,8%
2022
13,3%
2023
7,6%
2024
13,0%
2025
Margin Laba Operasi
3,1%
2018
5,6%
2019
-4,1%
2020
-35,3%
2021
-15,3%
2022
-9,7%
2023
-4,4%
2024
-3,6%
2025
Margin Laba Bersih
2,0%
2018
1,9%
2019
-3,1%
2020
-49,2%
2021
-5,0%
2022
-17,1%
2023
-1,0%
2024
-8,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-3,0%
2022
-7,9%
2023
-0,6%
2024
-5,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-4,9%
2022
-12,3%
2023
-1,1%
2024
-11,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,85x
2022
2,34x
2023
2,00x
2024
1,14x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
3,41x
2022
1,70x
2023
1,82x
2024
1,02x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
62,4%
2022
56,5%
2023
63,1%
2024
116,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,60x
2022
0,46x
2023
0,66x
2024
0,65x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
5,89x
2022
3,43x
2023
14,32x
2024
11,38x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
7,89x
2022
6,92x
2023
8,31x
2024
12,26x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.834.317.422 | 156.480.922.291 | 135.521.321.941 | 87.603.006.966 | 126.547.485.872 | 104.782.481.860 | 196.518.000.000 | 467.723.000.000 | 438.456.000.000 |
| Cost of Revenue | 154.077.112.835 | 136.129.992.327 | 125.174.964.136 | 75.975.799.755 | 100.210.809.474 | 111.408.834.614 | 182.338.000.000 | 407.071.000.000 | 394.353.000.000 |
| Gross Profit | 11.757.204.587 | 20.350.929.964 | 10.346.357.806 | 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 Expenses | 25.469.026.044 | 25.997.946.918 | 16.286.099.327 | 20.101.943.694 | 45.702.027.555 | 30.401.953.125 | 22.164.450.489 | 441.386.000.000 | 424.826.000.000 |
| Operating Income | -13.711.821.457 | -5.647.016.954 | -5.939.741.521 | -8.474.736.483 | -19.365.351.157 | -37.028.305.879 | -7.984.752.397 | 26.337.130.499 | 13.630.302.985 |
| EBIT | -15.341.488.750 | -12.843.360.267 | 635.491.990 | -13.468.074.822 | -6.744.600.827 | — | 0 | 26.337.130.499 | 13.630.302.985 |
| Income Before Tax | -18.360.333.750 | -15.165.569.748 | -1.730.476.282 | -16.239.333.246 | -8.557.198.021 | -55.861.418.699 | -7.030.533.645 | 12.579.012.573 | 12.735.463.936 |
| Net Income | -15.548.861.208 | -13.108.430.126 | -1.316.347.210 | -14.967.102.605 | -6.264.038.341 | -51.502.558.124 | -6.104.429.450 | 8.991.475.073 | 8.964.728.686 |
| Basic EPS | -20,73 | -17,48 | -1,76 | -19,96 | -8,00 | -69,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 241.270.594.453 | 204.681.517.169 | 190.163.052.910 | 209.337.963.370 |
| Aset Lancar | 113.343.001.352 | 98.454.182.898 | 80.340.562.835 | 151.197.589.530 |
| Kas | 76.709.500.263 | 44.464.852.383 | 29.831.172.485 | 45.263.675.077 |
| Piutang | 12.761.661.236 | 16.299.581.539 | 12.656.298.041 | 16.047.488.760 |
| Persediaan | 11.965.407.254 | 8.744.307.124 | 22.126.623.895 | 17.013.458.385 |
| Total Liabilitas | 129.587.230.269 | 79.165.244.302 | 68.630.916.648 | 80.393.841.446 |
| Liabilitas Lancar | 98.990.312.828 | 49.294.357.717 | 34.275.360.700 | 39.297.273.996 |
| Long Term Debt | 3.200.431.981 | 4.161.117.485 | 4.822.988.649 | 5.589.780.649 |
| Total Ekuitas | 111.683.364.184 | 125.516.272.867 | 121.532.136.262 | 128.944.121.924 |
| Working Capital | 14.352.688.524 | 49.159.825.181 | 46.065.202.135 | 111.900.315.534 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 31.501.051.726 | 32.256.376.182 | 550.652.783 | -1.025.566.594 | 35.305.145.772 | 0 |
| Kas dari Aktivitas Investasi | -22.083.496.161 | -22.148.708.550 | -285.552.785 | -3.644.141.346 | -67.796.910.519 | 0 |
| Kas dari Aktivitas Pembiayaan | 41.429.219.812 | 22.136.980.248 | 14.368.579.900 | -10.762.794.652 | 22.642.889.919 | 0 |
| Capital Expenditures | -3.566.135.849 | -3.631.348.238 | -513.052.784 | -78.649.000 | -18.000.000 | 0 |
| Arus Kas Bebas (FCF) | 27.934.915.877 | 28.625.027.944 | 37.599.999 | -1.104.215.594 | 35.287.145.772 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |