POLI Statistics

Total Valuation

PT Pollux Hotels Group Tbk has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 2.89 trillion.

Market Cap	1.61T
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pollux Hotels Group Tbk has 2.01 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.01B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.95%
Owned by Institutions (%)	n/a
Float	402.10M

Valuation Ratios

The trailing PE ratio is 103.08.

PE Ratio	103.08
Forward PE	n/a
PS Ratio	4.30
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	18.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 32.33.

EV / Earnings	185.00
EV / Sales	7.71
EV / EBITDA	19.39
EV / EBIT	32.06
EV / FCF	32.33

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.68.

Current Ratio	1.81
Quick Ratio	0.52
Debt / Equity	0.68
Debt / EBITDA	9.19
Debt / FCF	15.32
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	722.37M
Profits Per Employee	30.12M
Employee Count	591
Asset Turnover	0.12
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.07, so PT Pollux Hotels Group Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.62%
50-Day Moving Average	819.60
200-Day Moving Average	760.63
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	1,290

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, PT Pollux Hotels Group Tbk had revenue of IDR 374.19 billion and earned 15.60 billion in profits. Earnings per share was 7.76.

Revenue	374.19B
Gross Profit	178.56B
Operating Income	90.04B
Pretax Income	41.68B
Net Income	15.60B
EBITDA	148.87B
EBIT	90.04B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 114.49 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,253.66 billion or -623.55 per share.

Cash & Cash Equivalents	114.49B
Total Debt	1.37T
Net Cash	-1,253.66B
Net Cash Per Share	-623.55
Equity (Book Value)	2.01T
Book Value Per Share	987.95
Working Capital	288.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.30 billion and capital expenditures 101.60 billion, giving a free cash flow of 89.30 billion.

Operating Cash Flow	-12.30B
Capital Expenditures	101.60B
Free Cash Flow	89.30B
FCF Per Share	44.42

Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 24.06% and 4.17%.

Gross Margin	47.72%
Operating Margin	24.06%
Pretax Margin	11.14%
Profit Margin	4.17%
EBITDA Margin	39.79%
EBIT Margin	24.06%
FCF Margin	23.87%

Dividends & Yields

PT Pollux Hotels Group Tbk 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.97%
FCF Yield	5.55%

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

PT Pollux Hotels Group Tbk has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a