PT Pool Advista Finance Tbk (IDX:POLA)
Indonesia · Delayed Price · Currency is IDR 53.00
-1.00 (-1.85%)
Sep 2, 2026, 1:39 PM WIB
IDX:POLA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,789 | 23,285 | -5,408 | 11,558 | 29,047 | -33,734 |
Revenue Growth | - | - | - | -60.21% | - | - |
Operating Income Operating Income Growth | 7,155 | 3,948 | -28,199 | -11,835 | 6,683 | -56,473 |
Net Income Net Income Growth | 5,646 | 3,712 | -27,093 | -16,654 | 512.45 | -47,373 |
Earnings Per Share EPS Growth | 1.68 | 1.11 | -8.09 | -4.97 | 0.12 | -14.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Working Capital Financing Working Capital Financing Growth | 5,316 | 4,954 | -1,061 | 3,906 | 1,220 | -737.63 |
Investment Financing Investment Financing Growth | -8,095 | -2,804 | -271.67 | 6,793 | 2,073 | -41,310 |
Multipurpose Financing Multipurpose Financing Growth | 848.66 | 1,143 | 110.26 | 599.45 | 757.65 | 7,565 |
Financing Based on Sharia Principles Financing Based on Sharia Principles Growth | 1,637 | 12,850 | -6,780 | -3,947 | 9,151 | 3,128 |
Others Others Growth | 4,767 | 8,269 | 3,000 | 4,428 | 1,135 | -1,866 |
Total Total Growth | 4,473 | 24,413 | -5,003 | 11,780 | 14,336 | -33,221 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118,881 | 91,125 | 40,992 | 40,586 | 48,920 | 120,687 |
Total Debt Total Debt Growth | - | - | - | - | - | 102.89 |
Net Cash (Debt) Net Cash Growth | 118,881 | 91,125 | 40,992 | 40,586 | 48,920 | 120,584 |
Net Cash Growth | 114.53% | 122.30% | 1.00% | -17.04% | -59.43% | 29.50% |
Net Cash Per Share Net Cash Per Share Growth | 35.48 | 27.19 | 12.23 | 12.11 | 11.78 | 35.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67,279 | 53,186 | 22,151 | -22,555 | -44,143 | 68,215 |
Capital Expenditures CapEx Growth | -59.57 | -33.05 | -11.95 | -256.43 | -589.24 | -103.53 |
Free Cash Flow Free Cash Flow Growth | 67,219 | 53,153 | 22,139 | -22,811 | -44,732 | 68,112 |
Free Cash Flow Growth | 156.93% | 140.08% | - | - | - | 313.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 26.71% | 16.96% | - | -102.40% | 23.01% | - |
Pretax Margin | 26.43% | 16.64% | 521.46% | -104.62% | 24.21% | 166.92% |
Profit Margin | 21.08% | 15.94% | - | -144.09% | 1.76% | - |
FCF Margin | 250.92% | 228.27% | - | -197.36% | -154.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.05 | 49.65 | - | - | 568.92 | - |
P/FCF Ratio | 2.69 | 3.47 | 1.97 | - | - | 9.35 |
PS Ratio | 6.76 | 7.92 | -8.05 | 14.50 | 10.04 | -18.87 |