PT Pool Advista Finance Tbk(ID:POLA)
Rp93.00+2.00 (+2.20%)
ID:POLA
PT Pool Advista Finance Tbk financials statements
Rp93.00
At close:+2.00 (+2.20%)
PT Pool Advista Finance Tbk (POLA) Ratios
PT Pool Advista Finance Tbk Ratios
ID:POLA's free cash flow for Q2 2026 was Rp26.57B. For the 2026 fiscal year, ID:POLA's free cash flow was increased by Rp0.00 and operating cash flow was Rp26.57B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.60 | 9.41 | 4.62 | 4.79 | 61.87 |
| Quick Ratio | 28.60 | 9.41 | 4.62 | 4.79 | 61.87 |
| Cash Ratio | 13.16 | 3.60 | 2.13 | 2.80 | 59.32 |
| Solvency Ratio | 0.66 | -3.91 | -1.53 | 0.35 | -11.04 |
| Operating Cash Flow Ratio | 9.58 | 3.76 | -2.89 | -5.27 | 44.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 151.59B | Rp 48.50B | Rp 27.16B | Rp 29.68B | Rp 90.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.04 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | 510.52 | -173.41 | -1638.22 | 270.78 | -272.69 |
| Interest Coverage Ratio | 698.35 | -188.62 | -1454.89 | 511.84 | -351.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.05 | 0.00 | 0.00 | 0.12 |
| Net Debt to EBITDA | -14.97 | 0.74 | 1.84 | -2.29 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.64% | 98.86% | 99.96% | 99.89% | 98.30% |
| EBIT Margin | 16.26% | -215.04% | -62.89% | 54.90% | -594.94% |
| EBITDA Margin | 20.44% | -205.67% | -47.09% | 79.94% | -557.50% |
| Operating Profit Margin | 27.03% | -215.04% | -62.89% | 54.90% | -595.93% |
| Pretax Profit Margin | 16.22% | -215.04% | -62.89% | 54.90% | -595.93% |
| Net Profit Margin | 15.54% | -207.06% | -86.61% | 4.00% | -501.37% |
| Continuous Operations Profit Margin | 15.54% | -207.06% | -86.61% | 4.00% | -501.37% |
| Net Income Per EBT | 95.81% | 96.29% | 137.73% | 7.29% | 84.13% |
| EBT Per EBIT | 60.02% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.62% | -13.38% | -6.79% | 0.19% | -18.45% |
| Return on Equity (ROE) | 1.67% | -13.83% | -7.04% | 0.20% | -18.74% |
| Return on Capital Employed (ROCE) | 2.89% | -14.29% | -5.09% | 2.75% | -22.06% |
| Return on Invested Capital (ROIC) | 2.77% | -13.76% | -5.09% | 0.20% | -18.56% |
| Return on Tangible Assets | 1.62% | -13.38% | -6.80% | 0.19% | -18.52% |
| Earnings Yield | 2.01% | -65.99% | -9.94% | 0.18% | -7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 0.41 | 1.04 | 0.81 | 3.76 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.56 | 0.42 | 0.53 | 0.33 | 0.23 |
| Asset Turnover | 0.10 | 0.06 | 0.08 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.24 | 0.36 | 0.64 | 0.21 | 0.17 |
| Cash Conversion Cycle | 1309.76 | 892.39 | 352.41 | 450.60 | 97.03 |
| Days of Sales Outstanding | 1309.76 | 892.39 | 352.41 | 450.60 | 97.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1309.76 | 892.39 | 352.41 | 450.60 | 97.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.87 | 6.61 | -6.73 | -13.17 | 20.36 |
| Free Cash Flow Per Share | 15.86 | 6.61 | -6.82 | -13.35 | 20.22 |
| Dividend Paid and CapEx Coverage Ratio | 1609.46 | 1854.44 | -77.55 | -74.92 | 144.32 |
| Capital Expenditure Coverage Ratio | 1609.46 | 1854.44 | -77.55 | -74.92 | 144.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 297.26 |
| Operating Cash Flow to Sales Ratio | 2.23 | 1.60 | -1.17 | -3.45 | 7.22 |
| Free Cash Flow Yield | 28.84% | 50.82% | -13.63% | -15.34% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.55 | -1.52 | -10.06 | 580.00 | -13.44 |
| Price-to-Sales (P/S) Ratio | 7.72 | 3.14 | 8.71 | 22.75 | 67.38 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.21 | 0.71 | 1.15 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | 1.97 | -7.33 | -6.52 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 3.47 | 1.97 | -7.43 | -6.60 | 9.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.02 | 0.00 | -5.74 | -0.54 |
| Enterprise Value Multiple | 22.79 | -0.78 | -16.67 | 26.17 | -10.37 |
| Enterprise Value | 111.23B | 22.35B | 150.89B | 268.07B | 546.47B |
| EV to EBITDA | 22.79 | -0.78 | -16.67 | 26.17 | -10.37 |
| EV to Sales | 4.66 | 1.61 | 7.85 | 20.92 | 57.84 |
| EV to Free Cash Flow | 2.09 | 1.01 | -6.60 | -5.99 | 8.07 |
| EV to Operating Cash Flow | 2.09 | 1.01 | -6.69 | -6.07 | 8.01 |
| Tangible Book Value Per Share | 66.15 | 62.01 | 70.47 | 75.44 | 75.17 |
| Shareholders’ Equity Per Share | 66.16 | 62.02 | 70.57 | 75.62 | 75.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | -0.38 | 0.93 | 0.16 |
| Revenue Per Share | 7.13 | 4.14 | 5.74 | 3.82 | 2.82 |
| Net Income Per Share | 1.11 | -8.58 | -4.97 | 0.15 | -14.14 |
| Tax Burden | 0.96 | 0.96 | 1.38 | 0.07 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.28 | 0.35 | 0.69 | 1.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.33 | 0.00 | 1.35 | -86.14 | 0.00 |
Currency in IDR
