PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
760.00
+15.00 (2.01%)
Nov 3, 2025, 7:56 AM WIB

IDX:POLI Statistics

Total Valuation

IDX:POLI has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 2.89 trillion.

Market Cap1.53T
Enterprise Value 2.89T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 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 402.11M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio 17.06
Forward PE n/a
PS Ratio 2.22
PB Ratio 0.73
P/TBV Ratio 0.78
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 11.11, with an EV/FCF ratio of -76.50.

EV / Earnings 32.31
EV / Sales 4.20
EV / EBITDA 11.11
EV / EBIT 14.65
EV / FCF -76.50

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.

Current Ratio 1.49
Quick Ratio 0.09
Debt / Equity 0.65
Debt / EBITDA 5.25
Debt / FCF -36.12
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.61%
Return on Capital Employed (ROCE) 5.71%
Revenue Per Employee 1.20B
Profits Per Employee 156.07M
Employee Count564
Asset Turnover 0.17
Inventory Turnover 0.52

Taxes

In the past 12 months, IDX:POLI has paid 16.37 billion in taxes.

Income Tax 16.37B
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is -0.19, so IDX:POLI's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -10.06%
50-Day Moving Average 746.10
200-Day Moving Average 763.58
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 3,370

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 689.47 billion and earned 89.59 billion in profits. Earnings per share was 44.56.

Revenue689.47B
Gross Profit 318.76B
Operating Income 197.62B
Pretax Income 106.12B
Net Income 89.59B
EBITDA 260.48B
EBIT 197.62B
Earnings Per Share (EPS) 44.56
Full Income Statement

Balance Sheet

The company has 24.92 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,341.54 billion or -667.26 per share.

Cash & Cash Equivalents 24.92B
Total Debt 1.37T
Net Cash -1,341.54B
Net Cash Per Share -667.26
Equity (Book Value) 2.10T
Book Value Per Share 1,033.87
Working Capital 380.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.74 billion and capital expenditures -7.09 billion, giving a free cash flow of -37.84 billion.

Operating Cash Flow -30.74B
Capital Expenditures -7.09B
Free Cash Flow -37.84B
FCF Per Share -18.82
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 28.66% and 12.99%.

Gross Margin 46.23%
Operating Margin 28.66%
Pretax Margin 15.39%
Profit Margin 12.99%
EBITDA Margin 37.78%
EBIT Margin 28.66%
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 5.86%
FCF Yield -2.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 3