Indonesia · Delayed Price · Currency is IDR IDX:POLI Statistics
Total Valuation
IDX:POLI has a market cap or net worth of IDR 1.67 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 442.22 |
| P/OCF Ratio | 127.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 807.69.
| EV / Earnings | 46.49 |
| EV / Sales | 5.57 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.76 |
| EV / FCF | 807.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 364.45 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 837.26M |
| Profits Per Employee | 100.39M |
| Employee Count | 653 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, IDX:POLI has paid 24.13 billion in taxes.
| Income Tax | 24.13B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.51, so IDX:POLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 855.60 |
| 200-Day Moving Average | 940.23 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 48,130 |
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 546.73 billion and earned 65.55 billion in profits. Earnings per share was 32.57.
| Revenue | 546.73B |
| Gross Profit | 248.20B |
| Operating Income | 162.44B |
| Pretax Income | 86.13B |
| Net Income | 65.55B |
| EBITDA | 246.09B |
| EBIT | 162.44B |
| Earnings Per Share (EPS) | 32.57 |
Balance Sheet
The company has 17.52 billion in cash and 1.38 trillion in debt, with a net cash position of -1,357.76 billion or -675.33 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 1.38T |
| Net Cash | -1,357.76B |
| Net Cash Per Share | -675.33 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 1,062.56 |
| Working Capital | 505.85B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -9.32 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -9.32B |
| Depreciation & Amortization | 83.73B |
| Net Borrowing | -24.83B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 45.40%, with operating and profit margins of 29.71% and 11.99%.
| Gross Margin | 45.40% |
| Operating Margin | 29.71% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.99% |
| EBITDA Margin | 45.01% |
| EBIT Margin | 29.71% |
| FCF Margin | 0.69% |
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 | 3.92% |
| FCF Yield | 0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |