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Stock Fundamentals

Company Information

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Company Name

Golden Flower Tbk PT

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Exchange

ISIN: ID1000149206

Currency: IDR

Full Time Employees: 965

Phone: 62 24 692 1228

Website: https://goldenflower.co.id

Fiscal Year End: December

Description:

PT Golden Flower Tbk operates as an apparel manufacturing company in Indonesia, the United States of America, Canada, Malaysia, Mexico, Panama, the Netherlands, Hong Kong, 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' blouse, 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. The company 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.

Address:

Bonded Zone (Kawasan Berikat), Semarang, Indonesia, 50519

Directors & Officers

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Name	Title	Year Born
Mr. Lie Jemmy	President Director	1970
Ms. Jeanette Stella Ulrike	Director of Finance & Accounting	1979
Mr. Handojo Koentoro Setyadi	Director of Operations & Productions	1967
Mr. Handy Chandra Tantono	Director of Marketing & IT	1978
Mr. Aditya Manggala Putra	Corporate Secretary	1987

Shares Statistics

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Shares Outstanding: 750.00M

Shares Float: 85.90M

% Insiders: 8,854.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $14,128.74B

Trailing P/E: 1.52K

Forward P/E: 0.00

Financial Highlights

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Market Cap: $12,900.00B

EBITDA: $7.45B

P/E Ratio: $1.52K

Book Value: $181.04

Earnings/Share: $11.34

Profit Margin: 6.03%

Operating Margin: 7.86%

ROA (TTM): 1.41%

ROE (TTM): 7.17%

Revenue (TTM): $152.75B

Revenue/Share (TTM): $203.67

Earnings Growth (YOY): 134.50%

Revenue Growth (YOY): 60.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	-4.36	N/A	N/A	N/A
Dec 31, 2022	-25.68	N/A	N/A	N/A
Sep 30, 2022	5.58	N/A	N/A	N/A
Jun 30, 2022	9.33	N/A	N/A	N/A
Mar 31, 2022	2.41	N/A	N/A	N/A
Dec 31, 2021	-41.93	N/A	N/A	N/A
Sep 30, 2021	1.85	N/A	N/A	N/A
Jun 30, 2021	-28.53	N/A	N/A	N/A
Mar 31, 2021	-0.07	N/A	N/A	N/A
Dec 31, 2020	-7.88	N/A	N/A	N/A
Sep 30, 2020	8.43	N/A	N/A	N/A
Jun 30, 2020	-18.67	N/A	N/A	N/A
Mar 31, 2020	9.98	N/A	N/A	N/A
Dec 31, 2019	-0.38	N/A	N/A	N/A
Sep 30, 2019	7.33	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$44.46B	$N/A	$204.68B	$79.17B	$125.52B
2023-12-31	$29.83B	$N/A	$190.16B	$68.63B	$121.53B
2022-12-31	$45.26B	$N/A	$209.34B	$80.39B	$128.94B
2021-12-31	$55.11B	$N/A	$203.22B	$64.60B	$138.62B
2020-12-31	$9.26B	$N/A	$282.00B	$121.08B	$160.91B
2019-12-31	$90.94B	$N/A	$343.52B	$178.71B	$164.82B
2018-12-31	$75.63B	$N/A	$315.72B	$203.43B	$112.29B
2017-12-31	$32.86B	$N/A	$291.91B	$222.81B	$69.10B
2016-12-31	$14.33B	$N/A	$283.52B	$212.67B	$70.86B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.00x	0.29x	0.39x	-2.51x	48.77x
2023-12-31	2.34x	0.17x	0.36x	-4.03x	-1.71x
2022-12-31	2.12x	0.24x	0.38x	-10.68x	-20.41x
2021-12-31	5.54x	0.06x	0.32x	-14.37x	-0.18x
2020-12-31	2.22x	0.28x	0.43x	-0.09x	5.31x
2019-12-31	2.36x	0.55x	0.52x	2.43x	2.67x
2018-12-31	1.70x	0.96x	0.64x	1.93x	4.79x
2017-12-31	1.31x	1.08x	0.76x	2.58x	2.87x
2016-12-31	1.20x	0.57x	0.75x	2.08x	1.66x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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