PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia · Delayed Price · Currency is IDR 745.00
+15.00 (2.05%)
Aug 12, 2026, 3:40 PM WIB
IDX:POLI 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 | Dec '25 Dec 31, 2025 | 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 | 615,563 | 615,563 | 486,591 | 360,930 | 330,488 | 203,198 |
Revenue Growth | 26.51% | 26.51% | 34.82% | 9.21% | 62.64% | -12.27% |
Gross Profit Gross Profit Growth | 281,944 | 281,944 | 233,492 | 174,554 | 179,119 | 84,110 |
Operating Income Operating Income Growth | 190,663 | 190,663 | 110,062 | 105,492 | 118,399 | 29,181 |
Net Income Net Income Growth | 69,655 | 69,655 | 35,256 | 92,696 | 155,050 | 35,849 |
Earnings Per Share EPS Growth | 33.12 | 33.12 | 17.54 | 46.11 | 77.12 | 17.83 |
EPS Growth | 96.91% | 88.87% | -61.97% | -40.22% | 332.51% | 105.58% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mall Mall Growth | 218,820 | 196,149 | 177,361 | 115,085 |
Developer Developer Growth | 83,088 | 15,070 | 10,873 | 3,288 |
Hotel Hotel Growth | 139,121 | 126,787 | 120,410 | 64,210 |
Administrator Administrator Growth | 45,562 | 22,925 | 21,843 | 20,615 |
Total Total Growth | 486,591 | 360,930 | 330,488 | 203,198 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 56,999 | 56,999 | 99,163 | 20,787 | 29,771 | 22,171 |
Total Debt Total Debt Growth | 1,409,033 | 1,409,033 | 1,415,005 | 898,599 | 450,887 | 480,383 |
Net Cash (Debt) Net Cash Growth | -1,352,034 | -1,352,034 | -1,315,841 | -877,812 | -421,116 | -458,212 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -642.87 | -642.87 | -654.48 | -436.61 | -209.46 | -227.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -42,887 | -42,887 | 36,636 | 43,450 | 130,098 | 94,229 |
Capital Expenditures CapEx Growth | -8,407 | -8,407 | -7,631 | -12,689 | -4,303 | -123.14 |
Free Cash Flow Free Cash Flow Growth | -51,294 | -51,294 | 29,005 | 30,760 | 125,794 | 94,105 |
Free Cash Flow Growth | - | - | -5.71% | -75.55% | 33.67% | 142.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 45.80% | 45.80% | 47.98% | 48.36% | 54.20% | 41.39% |
Operating Margin | 30.97% | 30.97% | 22.62% | 29.23% | 35.83% | 14.36% |
Pretax Margin | 15.02% | 15.02% | 10.89% | 31.74% | 54.37% | 21.12% |
Profit Margin | 11.32% | 11.32% | 7.25% | 25.68% | 46.92% | 17.64% |
FCF Margin | -8.33% | -8.33% | 5.96% | 8.52% | 38.06% | 46.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 16.72 | 22.51 | 43.91 | 17.46 | 10.44 | 82.72 |
P/FCF Ratio | - | - | 53.37 | 52.62 | 12.87 | 31.51 |
PS Ratio | 2.43 | 2.55 | 3.18 | 4.48 | 4.90 | 14.59 |