PT Pollux Hotels Group Tbk Statistics
PT Pollux Hotels Group Tbk (POLI) Stock Statistics & Valuation Metrics
Total Valuation
PT Pollux Hotels Group Tbk has a market cap or net worth of IDR 1.40T. The enterprise value is IDR 3.17T.
- Market Cap
- IDR 1.40T
- Enterprise Value
- IDR 3.17T
Share Statistics
PT Pollux Hotels Group Tbk has 2,010,526,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,010,526,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pollux Hotels Group Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.16%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 942.67M
- Profits Per Employee
- 106.67M
- Employee Count
- 653
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of PT Pollux Hotels Group Tbk is 21.32. PT Pollux Hotels Group Tbk’s PEG ratio is -0.79.
- PE Ratio
- 21.32
- PS Ratio
- 2.56
- PB Ratio
- 0.65
- Price to FCF
- 370.29
- Price to Operating Cash Flow
- 106.70
- PEG Ratio
- -0.79
Income Statement
In the last 12 months, PT Pollux Hotels Group Tbk had revenue of 615.56B and earned 69.66B in profits. Earnings per share was 34.65.
- Revenue
- 615.56B
- Gross Profit
- 271.60B
- Operating Income
- 160.61B
- Pretax Income
- 71.53B
- Net Income
- 69.66B
- EBITDA
- 235.96B
- Earnings Per Share (EPS)
- 34.65
Cash Flow
In the last 12 months, operating cash flow was 11.31B and capital expenditures -8.89B, giving a free cash flow of 2.42B billion.
- Operating Cash Flow
- 11.31B
- Free Cash Flow
- 2.42B
- Free Cash Flow per Share
- 1.88
Dividends & Yields
PT Pollux Hotels Group 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
- 0.27%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -8.55%
- 50-Day Moving Average
- 849.70
- 200-Day Moving Average
- 938.08
- Relative Strength Index (RSI)
- 43.04
- Average Volume (3m)
- 94.15K
Important Dates
PT Pollux Hotels Group Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pollux Hotels Group Tbk as a current ratio of 1.65, with Debt / Equity ratio of 67.64%
- Current Ratio
- 1.65
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 5.73
- Interest Coverage Ratio
- 1.52
Taxes
In the past 12 months, PT Pollux Hotels Group Tbk has paid 4.95B in taxes.
- Income Tax
- 4.95B
- Effective Tax Rate
- 0.07
Enterprise Valuation
PT Pollux Hotels Group Tbk EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 730.10.
- EV to Sales
- 5.04
- EV to EBITDA
- 12.37
- EV to Free Cash Flow
- 730.10
- EV to Operating Cash Flow
- 210.37
Balance Sheet
PT Pollux Hotels Group Tbk has IDR 21.00B in cash and marketable securities with IDR 1.39T in debt, giving a net cash position of -IDR 1.37T billion.
- Cash & Marketable Securities
- IDR 21.00B
- Total Debt
- IDR 1.39T
- Net Cash
- -IDR 1.37T
- Net Cash Per Share
- -IDR 679.24
- Tangible Book Value Per Share
- IDR 1,015.55
Margins
Gross margin is 44.31%, with operating margin of 24.95%, and net profit margin of 11.99%.
- Gross Margin
- 44.31%
- Operating Margin
- 24.95%
- Pretax Margin
- 14.05%
- Net Profit Margin
- 11.99%
- EBITDA Margin
- 40.75%
- EBIT Margin
- 24.95%
Analyst Forecast
The average price target for PT Pollux Hotels Group 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
- -20.70%
- EPS Growth Forecast
- -26.83%
