PT Pollux Hotels Group Tbk(ID:POLI)
Rp695.000.00 (0.00%)
ID:POLI
PT Pollux Hotels Group Tbk financials statements
Rp695.00
At close:0.00 (0.00%)
PT Pollux Hotels Group Tbk (POLI) Ratios
PT Pollux Hotels Group Tbk Ratios
ID:POLI's free cash flow for Q2 2026 was Rp2.08B. For the 2026 fiscal year, ID:POLI's free cash flow was decreased by Rp-707.23M and operating cash flow was Rp2.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.30 | 1.94 | 1.48 | 1.44 |
| Quick Ratio | 0.25 | 0.20 | 0.40 | 0.49 | 0.58 |
| Cash Ratio | 0.08 | 0.09 | 0.05 | 0.12 | 0.07 |
| Solvency Ratio | 0.07 | 0.04 | 0.12 | 0.31 | 0.13 |
| Operating Cash Flow Ratio | -0.06 | 0.03 | 0.11 | 0.65 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.60 | 0.42 | 0.36 | 4.60 | 1.14 |
| Net Current Asset Value | Rp -949.59B | Rp -1.07T | Rp -474.97B | Rp -307.15B | Rp -270.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.28 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.68 | 0.70 | 0.46 | 0.23 | 0.27 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.31 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.28 | 0.17 | 0.19 |
| Financial Leverage Ratio | 2.04 | 2.22 | 1.64 | 1.36 | 1.41 |
| Debt Service Coverage Ratio | 1.30 | 1.05 | 1.07 | 3.38 | 1.06 |
| Interest Coverage Ratio | 1.52 | 1.73 | 3.54 | 2.53 | 1.88 |
| Debt to Market Cap | 0.90 | 0.91 | 0.56 | 0.26 | 0.16 |
| Interest Debt Per Share | 753.27 | 739.39 | 468.23 | 231.05 | 251.50 |
| Net Debt to EBITDA | 5.73 | 7.08 | 4.46 | 1.57 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.12% | 49.69% | 50.34% | 56.28% | 43.74% |
| EBIT Margin | 26.09% | 25.60% | 38.46% | 60.62% | 34.36% |
| EBITDA Margin | 38.33% | 38.22% | 54.57% | 76.78% | 60.77% |
| Operating Profit Margin | 26.09% | 25.39% | 41.98% | 27.92% | 34.36% |
| Pretax Profit Margin | 11.62% | 10.89% | 31.74% | 49.59% | 16.06% |
| Net Profit Margin | 11.32% | 7.25% | 25.68% | 46.92% | 17.64% |
| Continuous Operations Profit Margin | 10.82% | 6.95% | 25.60% | 46.92% | 17.64% |
| Net Income Per EBT | 97.38% | 66.53% | 80.91% | 94.61% | 109.83% |
| EBT Per EBIT | 44.54% | 42.89% | 75.62% | 177.62% | 46.75% |
| Return on Assets (ROA) | 1.64% | 0.79% | 2.86% | 6.00% | 1.47% |
| Return on Equity (ROE) | 3.34% | 1.75% | 4.69% | 8.16% | 2.07% |
| Return on Capital Employed (ROCE) | 4.56% | 3.61% | 5.32% | 3.96% | 3.27% |
| Return on Invested Capital (ROIC) | 4.16% | 2.25% | 4.12% | 3.78% | 3.21% |
| Return on Tangible Assets | 1.69% | 0.81% | 2.94% | 6.22% | 1.47% |
| Earnings Yield | 4.44% | 2.28% | 5.73% | 9.58% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.69 | 8.74 | 4.73 | 7.21 | 1.71 |
| Payables Turnover | 4.43 | 1.57 | 4.08 | 4.44 | 2.39 |
| Inventory Turnover | 0.34 | 0.21 | 0.29 | 0.58 | 0.44 |
| Fixed Asset Turnover | 0.81 | 0.63 | 0.43 | 0.69 | 0.40 |
| Asset Turnover | 0.14 | 0.11 | 0.11 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 1.58 | 1.42 | 1.46 | 2.58 | 1.82 |
| Cash Conversion Cycle | 1019.50 | 1529.37 | 1230.56 | 600.83 | 895.13 |
| Days of Sales Outstanding | 26.67 | 41.78 | 77.13 | 50.64 | 213.56 |
| Days of Inventory Outstanding | 1075.27 | 1720.19 | 1242.81 | 632.41 | 834.45 |
| Days of Payables Outstanding | 82.43 | 232.60 | 89.38 | 82.22 | 152.87 |
| Operating Cycle | 1101.93 | 1761.97 | 1319.94 | 683.04 | 1048.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -21.33 | 18.22 | 21.61 | 82.54 | 46.87 |
| Free Cash Flow Per Share | -25.51 | 14.43 | 15.30 | 80.28 | 46.81 |
| Dividend Paid and CapEx Coverage Ratio | -5.10 | 4.80 | 3.42 | 36.59 | 765.24 |
| Capital Expenditure Coverage Ratio | -5.10 | 4.80 | 3.42 | 36.59 | 765.24 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.03 | 0.05 | 0.39 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.08 | 0.12 | 0.50 | 0.46 |
| Free Cash Flow Yield | -3.27% | 1.87% | 1.90% | 9.97% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.51 | 43.90 | 17.46 | 10.44 | 82.73 |
| Price-to-Sales (P/S) Ratio | 2.55 | 3.18 | 4.48 | 4.90 | 14.59 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.77 | 0.82 | 0.85 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.57 | 53.37 | 52.63 | 10.03 | 31.51 |
| Price-to-Operating Cash Flow Ratio | -36.57 | 42.26 | 37.25 | 9.75 | 31.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.71 | -0.43 | 0.03 | 0.78 |
| Enterprise Value Multiple | 12.38 | 15.40 | 12.67 | 7.95 | 27.63 |
| Enterprise Value | 2.92T | 2.86T | 2.50T | 2.02T | 3.41T |
| EV to EBITDA | 12.38 | 15.40 | 12.67 | 7.95 | 27.63 |
| EV to Sales | 4.74 | 5.89 | 6.92 | 6.10 | 16.79 |
| EV to Free Cash Flow | -56.93 | 98.74 | 81.17 | 12.49 | 36.26 |
| EV to Operating Cash Flow | -68.09 | 78.17 | 57.45 | 12.15 | 36.21 |
| Tangible Book Value Per Share | 986.81 | 953.16 | 949.67 | 899.68 | 861.31 |
| Shareholders’ Equity Per Share | 1036.12 | 1000.95 | 982.18 | 944.91 | 861.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.36 | 0.19 | 0.05 | -0.10 |
| Revenue Per Share | 306.17 | 242.02 | 179.52 | 164.38 | 101.07 |
| Net Income Per Share | 34.65 | 17.54 | 46.11 | 77.12 | 17.83 |
| Tax Burden | 0.97 | 0.67 | 0.81 | 0.95 | 1.10 |
| Interest Burden | 0.45 | 0.43 | 0.83 | 0.82 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.12 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.62 | 1.04 | 0.47 | 1.07 | 2.63 |
Currency in IDR
