PT Golden Flower Tbk (ISX:POLU) Payments of Debt: Rp-1,273 Mil (TTM As of Mar. 2026)

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ISX:POLU PT Golden Flower Tbk ISX:POLU
55 GF Score
Price Rp12,425.00
GF Value Rp1,645.45
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Golden Flower Tbk Payments of Debt?

PT Golden Flower Tbk ISX:POLU -3.68% 55 Payments of Debt is Rp-1,273 Mil as of Mar. 2026. GuruFocus rates ISX:POLU with a GF Score™ of 55/100 and a GF Value™ of Rp1,645.45 (Significantly Overvalued). The stock has 1 warning sign investors should review.

PT Golden Flower Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-1,273 Mil.

PT Golden Flower Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,273 Mil.

PT Golden Flower Tbk Payments of Debt Related Terms

PT Golden Flower Tbk Payments of Debt Historical Data

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The historical data trend for PT Golden Flower Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Golden Flower Tbk Payments of Debt Chart

PT Golden Flower Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,789.90 0.00 -10,423.18 0.00 0.00

PT Golden Flower Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,876.54 0.00 0.00 0.00 -1,273.40
ISX:POLU
55GF Score
PT Golden Flower Tbk ISX:POLU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Golden Flower Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,273 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-1,273 Mil mean?
PT Golden Flower Tbk (ISX:POLU) has a Payments of Debt of Rp-1,273 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Golden Flower Tbk and its competitors.
Is PT Golden Flower Tbk's Payments of Debt too high?
PT Golden Flower Tbk's current Payments of Debt is Rp-1,273 Mil. Overall, PT Golden Flower Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Golden Flower Tbk's Payments of Debt compare to RL and LEVI?
PT Golden Flower Tbk's Payments of Debt of Rp-1,273 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Golden Flower Tbk and its competitors. PT Golden Flower Tbk's current Payments of Debt is Rp-1,273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Flower Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Golden Flower Tbk (ISX:POLU) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,645.45, compared to a current price of Rp12,425.00 — trading 655.1% above its estimated fair value. The current Payments of Debt is Rp-1,273 Mil. PT Golden Flower Tbk's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Golden Flower Tbk (ISX:POLU), the current Payments of Debt is Rp-1,273 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Golden Flower Tbk (ISX:POLU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Golden Flower Tbk stock appears to be overvalued. The current stock price of Rp12,425.00 is trading 655.1% above its estimated GF Value™ of Rp1,645.45. GuruFocus considers PT Golden Flower Tbk to be Significantly Overvalued.

Key valuation signals for ISX:POLU:

  • Payments of Debt: Rp-1,273 Mil
  • GF Value™: Rp1,645.45 vs. price of Rp12,425.00 (655.1% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the ISX:POLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Golden Flower Tbk Business Description

Address Jalan Karimunjawa, Gedanganak Ungaran, Jawa Tengah, Semarang, IDN, 50519
PT Golden Flower Tbk is a garment manufacturer and exporter in Indonesia. The company's operating segment includes Ladies' blouses, Man shirts, and Uniform, accessories, and others. It generates maximum revenue from the Ladies' blouse segment. Some of its products include Non-Iron Shirt; Casual shirts; Skirt; Dresses; Night Wear and others.
55GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp12,425.00
Price
Rp1,645.45
GF Value