PT Pool Advista Finance Tbk (IDX:POLA)

IDX:POLA Statistics

Total Valuation

IDX:POLA has a market cap or net worth of IDR 385.37 billion.

Market Cap	385.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:POLA has 3.35 billion shares outstanding.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+72.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.67%
Float	792.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.63
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	8.17
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 736.96

Current Ratio	736.96
Quick Ratio	734.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	599.09M
Profits Per Employee	-568.16M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:POLA has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +666.67% in the last 52 weeks. The beta is 0.72, so IDX:POLA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+666.67%
50-Day Moving Average	72.46
200-Day Moving Average	38.40
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	3,598,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:POLA had revenue of IDR 12.58 billion and -11.93 billion in losses. Loss per share was -3.56.

Revenue	12.58B
Gross Profit	12.09B
Operating Income	-9.58B
Pretax Income	-9.58B
Net Income	-11.93B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.56

Balance Sheet

The company has 84.71 billion in cash and n/a in debt, with a net cash position of 84.71 billion or 25.28 per share.

Cash & Cash Equivalents	84.71B
Total Debt	n/a
Net Cash	84.71B
Net Cash Per Share	25.28
Equity (Book Value)	213.81B
Book Value Per Share	63.80
Working Capital	181.10B

Cash Flow

In the last 12 months, operating cash flow was 47.17 billion and capital expenditures -22.11 million, giving a free cash flow of 47.15 billion.

Operating Cash Flow	47.17B
Capital Expenditures	-22.11M
Free Cash Flow	47.15B
FCF Per Share	14.07

Margins

Gross margin is 96.13%, with operating and profit margins of -76.14% and -94.84%.

Gross Margin	96.13%
Operating Margin	-76.14%
Pretax Margin	-76.14%
Profit Margin	-94.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	374.76%

Dividends & Yields

IDX:POLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	12.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4