IDX:POLI Statistics

Total Valuation

IDX:POLI has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 2.85 trillion.

Market Cap	1.51T
Enterprise Value	2.85T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:POLI has 2.01 billion shares outstanding.

Current Share Class	n/a
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 42.77.

PE Ratio	42.77
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	51.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 98.20.

EV / Earnings	80.79
EV / Sales	5.85
EV / EBITDA	16.61
EV / EBIT	25.88
EV / FCF	98.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	0.15
Debt / Equity	0.69
Debt / EBITDA	8.25
Debt / FCF	48.78
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	862.75M
Profits Per Employee	62.51M
Employee Count	564
Asset Turnover	0.13
Inventory Turnover	0.29

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 0.03, so IDX:POLI's price volatility has been lower than the market average.

Beta (5Y)	0.03
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 486.59 billion and earned 35.26 billion in profits. Earnings per share was 17.54.

Revenue	486.59B
Gross Profit	233.49B
Operating Income	110.06B
Pretax Income	53.00B
Net Income	35.26B
EBITDA	171.49B
EBIT	110.06B
Earnings Per Share (EPS)	17.54

Full Income Statement

Balance Sheet

The company has 99.16 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,315.84 billion or -654.48 per share.

Cash & Cash Equivalents	99.16B
Total Debt	1.42T
Net Cash	-1,315.84B
Net Cash Per Share	-654.48
Equity (Book Value)	2.04T
Book Value Per Share	1,000.95
Working Capital	312.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 billion and capital expenditures -7.63 billion, giving a free cash flow of 29.00 billion.

Operating Cash Flow	36.64B
Capital Expenditures	-7.63B
Free Cash Flow	29.00B
FCF Per Share	14.43

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 22.62% and 7.25%.

Gross Margin	47.99%
Operating Margin	22.62%
Pretax Margin	10.89%
Profit Margin	7.25%
EBITDA Margin	35.24%
EBIT Margin	22.62%
FCF Margin	5.96%

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	2.34%
FCF Yield	1.92%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a