PT Pool Advista Finance Tbk Statistics
PT Pool Advista Finance Tbk (POLA) Stock Statistics & Valuation Metrics
Total Valuation
PT Pool Advista Finance Tbk has a market cap or net worth of IDR 304.95B. The enterprise value is IDR 170.01B.
- Market Cap
- IDR 304.95B
- Enterprise Value
- IDR 170.01B
Share Statistics
PT Pool Advista Finance Tbk has 3,351,075,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,351,075,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pool Advista Finance Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.77%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.77%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.09B
- Profits Per Employee
- 168.72M
- Employee Count
- 22
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Pool Advista Finance Tbk is -76.47. PT Pool Advista Finance Tbk’s PEG ratio is 0.22.
- PE Ratio
- -76.47
- PS Ratio
- 20.23
- PB Ratio
- 1.39
- Price to FCF
- 4.54
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, PT Pool Advista Finance Tbk had revenue of 23.88B and earned 3.71B in profits. Earnings per share was 1.11.
- Revenue
- 23.88B
- Gross Profit
- 21.89B
- Operating Income
- 6.46B
- Pretax Income
- 3.87B
- Net Income
- 3.71B
- EBITDA
- 4.88B
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 67.28B and capital expenditures -59.57M, giving a free cash flow of 67.22B billion.
- Operating Cash Flow
- 67.28B
- Free Cash Flow
- 67.22B
- Free Cash Flow per Share
- 20.06
Dividends & Yields
PT Pool Advista Finance Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.04%
- Earnings Yield
- -1.30%
Stock Price Statistics
- Beta
- 1.66
- 52-Week Price Change
- 139.47%
- 50-Day Moving Average
- 80.22
- 200-Day Moving Average
- 73.67
- Relative Strength Index (RSI)
- 56.60
- Average Volume (3m)
- 66.07M
Important Dates
PT Pool Advista Finance Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pool Advista Finance Tbk as a current ratio of 28.60, with Debt / Equity ratio of 0.00%
- Current Ratio
- 28.60
- Quick Ratio
- 28.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -14.97
- Interest Coverage Ratio
- 698.35
Taxes
In the past 12 months, PT Pool Advista Finance Tbk has paid 162.46M in taxes.
- Income Tax
- 162.46M
- Effective Tax Rate
- 0.04
Enterprise Valuation
PT Pool Advista Finance Tbk EV to EBITDA ratio is -52.01, with an EV/FCF ratio of 3.18.
- EV to Sales
- 14.17
- EV to EBITDA
- -52.01
- EV to Free Cash Flow
- 3.18
- EV to Operating Cash Flow
- 3.17
Balance Sheet
PT Pool Advista Finance Tbk has IDR 101.47B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 101.47B billion.
- Cash & Marketable Securities
- IDR 101.47B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 101.47B
- Net Cash Per Share
- IDR 30.28
- Tangible Book Value Per Share
- IDR 65.44
Margins
Gross margin is 70.91%, with operating margin of -14.31%, and net profit margin of -26.25%.
- Gross Margin
- 70.91%
- Operating Margin
- -14.31%
- Pretax Margin
- -26.84%
- Net Profit Margin
- -26.25%
- EBITDA Margin
- -27.24%
- EBIT Margin
- -26.78%
Analyst Forecast
The average price target for PT Pool Advista Finance Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.95%
- EPS Growth Forecast
- 66.84%
