PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
910.00
-35.00 (-3.70%)
Sep 22, 2026, 2:46 PM WIB

IDX:POLI Statistics

Total Valuation

IDX:POLI has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 3.29 trillion.

Market Cap1.90T
Enterprise Value 3.29T

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date Sep 24, 2026
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 26.97.

PE Ratio 26.97
Forward PE n/a
PS Ratio 3.45
PB Ratio 0.88
P/TBV Ratio 0.94
P/FCF Ratio 786.54
P/OCF Ratio 168.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 1,360.62.

EV / Earnings 46.66
EV / Sales 5.97
EV / EBITDA 13.54
EV / EBIT 20.67
EV / FCF 1,360.62

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.64.

Current Ratio 1.85
Quick Ratio 0.12
Debt / Equity 0.64
Debt / EBITDA 5.71
Debt / FCF 574.03
Interest Coverage 1.59

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 3.14%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 4.49%
Weighted Average Cost of Capital (WACC) 5.46%
Revenue Per Employee 842.39M
Profits Per Employee 107.86M
Employee Count653
Asset Turnover 0.13
Inventory Turnover 0.31

Taxes

In the past 12 months, IDX:POLI has paid 26.39 billion in taxes.

Income Tax 26.39B
Effective Tax Rate 28.34%

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.26, so IDX:POLI's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +22.97%
50-Day Moving Average 809.80
200-Day Moving Average 947.48
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 80,430

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 550.08 billion and earned 70.43 billion in profits. Earnings per share was 35.03.

Revenue550.08B
Gross Profit 246.06B
Operating Income 159.01B
Pretax Income 93.12B
Net Income 70.43B
EBITDA 242.74B
EBIT 159.01B
Earnings Per Share (EPS) 35.03
Full Income Statement

Balance Sheet

The company has 21.00 billion in cash and 1.39 trillion in debt, with a net cash position of -1,365.62 billion or -679.24 per share.

Cash & Cash Equivalents 21.00B
Total Debt 1.39T
Net Cash -1,365.62B
Net Cash Per Share -679.24
Equity (Book Value) 2.16T
Book Value Per Share 1,065.02
Working Capital 515.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -8.89 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow 11.31B
Capital Expenditures -8.89B
Depreciation & Amortization 83.73B
Net Borrowing -24.83B
Free Cash Flow 2.42B
FCF Per Share 1.20
Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 28.91% and 12.80%.

Gross Margin 44.73%
Operating Margin 28.91%
Pretax Margin 16.93%
Profit Margin 12.80%
EBITDA Margin 44.13%
EBIT Margin 28.91%
FCF Margin 0.44%

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.71%
FCF Yield 0.13%

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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 5