IDX:POLI Statistics

Total Valuation

IDX:POLI has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 2.83 trillion.

Market Cap	1.43T
Enterprise Value	2.83T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:POLI has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
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 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -48.62.

EV / Earnings	58.26
EV / Sales	5.37
EV / EBITDA	14.46
EV / EBIT	20.37
EV / FCF	-48.62

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.

Current Ratio	1.38
Quick Ratio	0.08
Debt / Equity	0.68
Debt / EBITDA	7.15
Debt / FCF	-24.03
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	935.23M
Profits Per Employee	86.13M
Employee Count	564
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.15, so IDX:POLI's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.33%
50-Day Moving Average	769.20
200-Day Moving Average	761.70
Relative Strength Index (RSI)	7.46
Average Volume (20 Days)	10

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:POLI had revenue of IDR 527.47 billion and earned 48.58 billion in profits. Earnings per share was 24.16.

Revenue	527.47B
Gross Profit	263.68B
Operating Income	138.90B
Pretax Income	64.30B
Net Income	48.58B
EBITDA	195.67B
EBIT	138.90B
Earnings Per Share (EPS)	24.16

Full Income Statement

Balance Sheet

The company has 20.75 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,378.18 billion or -685.48 per share.

Cash & Cash Equivalents	20.75B
Total Debt	1.40T
Net Cash	-1,378.18B
Net Cash Per Share	-685.48
Equity (Book Value)	2.06T
Book Value Per Share	1,011.84
Working Capital	350.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.55 billion and capital expenditures -7.66 billion, giving a free cash flow of -58.21 billion.

Operating Cash Flow	-50.55B
Capital Expenditures	-7.66B
Free Cash Flow	-58.21B
FCF Per Share	-28.95

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 26.33% and 9.21%.

Gross Margin	49.99%
Operating Margin	26.33%
Pretax Margin	12.19%
Profit Margin	9.21%
EBITDA Margin	37.10%
EBIT Margin	26.33%
FCF Margin	n/a

Dividends & Yields

IDX:POLI 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	3.40%
FCF Yield	-4.08%

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

IDX:POLI has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a