PT Pollux Hotels Group Tbk (IDX:POLI)

IDX:POLI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,708,947	1,568,211	1,548,105	1,618,474	1,618,474	2,965,526
Market Cap Growth	13.33%	1.30%	-4.35%	0%	-45.42%	84.38%
Enterprise Value	3,095,692	2,934,635	2,826,506	2,105,736	2,017,670	3,439,527
Last Close Price	885.00	780.00	770.00	805.00	805.00	1475.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.26	22.51	43.91	17.46	10.44	82.72
PS Ratio	3.23	2.55	3.18	4.48	4.90	14.59
PB Ratio	0.82	0.75	0.76	0.81	0.85	1.71
P/TBV Ratio	0.88	0.80	0.82	0.86	0.90	1.71
P/FCF Ratio	736.60	-	53.37	52.62	12.87	31.51
P/OCF Ratio	157.36	-	42.26	37.25	12.44	31.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.76	4.77	5.81	5.83	6.11	16.93
EV/EBITDA Ratio	13.04	11.83	16.48	12.87	11.75	41.67
EV/EBIT Ratio	19.91	16.99	25.68	19.96	17.04	117.87
EV/FCF Ratio	1310.68	-	97.45	68.46	16.04	36.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.64	0.67	0.70	0.45	0.24	0.28
Debt / EBITDA Ratio	5.71	5.68	8.25	5.49	2.63	5.82
Debt / FCF Ratio	574.03	-	48.79	29.21	3.58	5.11
Net Debt / Equity Ratio	0.63	0.64	0.65	0.44	0.22	0.27
Net Debt / EBITDA Ratio	5.63	5.45	7.67	5.36	2.45	5.55
Net Debt / FCF Ratio	565.34	-26.36	45.37	28.54	3.35	4.87
Asset Turnover	0.13	0.14	0.13	0.12	0.13	0.08
Inventory Turnover	0.31	0.31	0.29	0.43	0.59	0.46
Quick Ratio	0.13	0.14	0.15	0.24	0.30	0.46
Current Ratio	1.85	1.65	1.30	1.94	1.48	1.44
Return on Equity (ROE)	3.14%	3.21%	1.68%	4.74%	8.54%	2.09%
Return on Assets (ROA)	2.36%	2.48%	1.78%	2.26%	2.95%	0.74%
Return on Invested Capital (ROIC)	3.24%	3.65%	2.25%	3.27%	4.53%	1.11%
Return on Capital Employed (ROCE)	4.50%	4.90%	3.20%	3.70%	5.10%	1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.96%	4.44%	2.28%	5.73%	9.58%	1.21%
FCF Yield	0.14%	-3.27%	1.87%	1.90%	7.77%	3.17%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error