PT Pollux Properties Indonesia Tbk.(ID:POLL)
ID:POLL
PT Pollux Properties Indonesia Tbk. financials statements
PT Pollux Properties Indonesia Tbk. (POLL) Ratios
PT Pollux Properties Indonesia Tbk. Ratios
ID:POLL's free cash flow for Q2 2026 was Rp15.80B. For the 2026 fiscal year, ID:POLL's free cash flow was increased by Rp0.00 and operating cash flow was Rp15.80B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.29 | 1.08 | 0.81 | 0.78 |
| Quick Ratio | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 |
| Solvency Ratio | 0.10 | 0.07 | 0.02 | 0.16 | -0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -0.01 | 0.24 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.06 | -0.05 | 1.09 | -0.58 |
| Net Current Asset Value | Rp -159.55B | Rp -213.72B | Rp -434.90B | Rp -1.49T | Rp -2.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.21 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.62 | 0.70 | 1.61 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.38 | 0.41 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.24 | 0.29 | 0.62 |
| Financial Leverage Ratio | 1.55 | 1.65 | 2.95 | 3.21 | 6.00 |
| Debt Service Coverage Ratio | 0.30 | 0.38 | 0.19 | 1.07 | -0.03 |
| Interest Coverage Ratio | 1.54 | 1.74 | 1.42 | 1.06 | -0.67 |
| Debt to Market Cap | 0.52 | 0.55 | 0.77 | 0.56 | 0.24 |
| Interest Debt Per Share | 62.03 | 65.67 | 118.82 | 136.09 | 231.05 |
| Net Debt to EBITDA | 5.61 | 5.10 | 9.14 | 1.79 | -163.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.58% | 45.11% | 37.12% | 27.78% | 11.00% |
| EBIT Margin | 22.28% | 38.12% | 21.59% | 156.52% | -14.00% |
| EBITDA Margin | 39.26% | 60.73% | 32.57% | 166.88% | -2.76% |
| Operating Profit Margin | 22.28% | 37.59% | 21.44% | 24.52% | -12.11% |
| Pretax Profit Margin | 16.29% | 16.53% | 6.45% | 141.11% | -32.15% |
| Net Profit Margin | 11.09% | 11.55% | 4.57% | 141.39% | -33.65% |
| Continuous Operations Profit Margin | 16.29% | 14.03% | 3.96% | 138.13% | -33.65% |
| Net Income Per EBT | 68.07% | 69.89% | 70.85% | 100.20% | 104.66% |
| EBT Per EBIT | 73.08% | 43.98% | 30.08% | 575.49% | 265.49% |
| Return on Assets (ROA) | 0.95% | 0.71% | 0.31% | 9.90% | -1.98% |
| Return on Equity (ROE) | 1.48% | 1.18% | 0.91% | 31.79% | -11.88% |
| Return on Capital Employed (ROCE) | 2.17% | 2.76% | 2.40% | 2.97% | -1.49% |
| Return on Invested Capital (ROIC) | 1.95% | 2.13% | 1.26% | 2.51% | -1.27% |
| Return on Tangible Assets | 0.95% | 0.71% | 0.31% | 9.92% | -1.98% |
| Earnings Yield | 2.56% | 2.01% | 1.14% | 25.75% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 261.93 | 114.78 | 34.96 | 15.91 | 20.83 |
| Payables Turnover | 52.87 | 12.08 | 0.81 | 1.10 | 1.00 |
| Inventory Turnover | 0.36 | 0.18 | 0.11 | 0.17 | 0.14 |
| Fixed Asset Turnover | 17.03 | 11.77 | 0.74 | 0.33 | 0.23 |
| Asset Turnover | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 1.68 | 1.26 | -2.42 | -0.58 | -0.52 |
| Cash Conversion Cycle | 1002.36 | 1977.59 | 2909.11 | 1866.42 | 2258.03 |
| Days of Sales Outstanding | 1.39 | 3.18 | 10.44 | 22.94 | 17.52 |
| Days of Inventory Outstanding | 1007.87 | 2004.61 | 3347.21 | 2174.10 | 2607.26 |
| Days of Payables Outstanding | 6.90 | 30.20 | 448.54 | 330.63 | 366.74 |
| Operating Cycle | 1009.26 | 2007.79 | 3357.65 | 2197.05 | 2624.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.43 | -2.76 | 58.10 | -39.93 |
| Free Cash Flow Per Share | 1.12 | 1.40 | -2.85 | 57.89 | -42.72 |
| Dividend Paid and CapEx Coverage Ratio | 204.97 | 59.13 | -30.18 | 271.80 | -14.32 |
| Capital Expenditure Coverage Ratio | 204.97 | 59.13 | -30.18 | 271.80 | -14.32 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | -0.02 | 0.46 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | -0.08 | 1.42 | -0.82 |
| Free Cash Flow Yield | 1.00% | 1.25% | -1.94% | 25.84% | -3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.16 | 49.78 | 88.02 | 3.89 | -75.26 |
| Price-to-Sales (P/S) Ratio | 4.34 | 5.75 | 4.02 | 5.49 | 25.33 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.59 | 0.80 | 1.23 | 8.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 100.34 | 79.77 | -51.56 | 3.87 | -28.91 |
| Price-to-Operating Cash Flow Ratio | 99.85 | 78.42 | -53.27 | 3.86 | -30.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 1.43 | -0.91 | -0.01 | 0.29 |
| Enterprise Value Multiple | 16.65 | 14.57 | 21.47 | 5.08 | -1080.07 |
| Enterprise Value | 1.40T | 1.43T | 2.13T | 2.87T | 12.11T |
| EV to EBITDA | 16.65 | 14.57 | 21.47 | 5.08 | -1080.07 |
| EV to Sales | 6.54 | 8.85 | 6.99 | 8.47 | 29.84 |
| EV to Free Cash Flow | 151.27 | 122.66 | -89.77 | 5.97 | -34.07 |
| EV to Operating Cash Flow | 150.54 | 120.59 | -92.75 | 5.95 | -36.45 |
| Tangible Book Value Per Share | 229.61 | 225.31 | 258.50 | 202.83 | 160.73 |
| Shareholders’ Equity Per Share | 194.09 | 191.16 | 184.13 | 181.40 | 138.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.15 | 0.39 | 0.02 | -0.05 |
| Revenue Per Share | 25.83 | 19.46 | 36.60 | 40.79 | 48.76 |
| Net Income Per Share | 2.86 | 2.25 | 1.67 | 57.67 | -16.41 |
| Tax Burden | 0.68 | 0.70 | 0.71 | 1.00 | 1.05 |
| Interest Burden | 0.73 | 0.43 | 0.30 | 0.90 | 2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.06 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.64 | 0.00 | 1.01 | 3.00 |
Currency in IDR
