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Pool Advista Finance Tbk PT

POLA · JK · Financial Services / Credit Services

92.00IDR-4.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close96.00
Open96.00
Day Range90.00 – 99.00
52-Week Range30.00 – 115.00
Volume12.05M
Market Cap298.25B
P/E (TTM)46.60
Forward P/E0.00
EPS1.91
Dividend Yield0.00%
Beta0.64
50-Day Avg64.54
200-Day Avg71.70

About

PT Pool Advista Finance Tbk operates as a financing company in Indonesia. The company offers working capital, multipurpose, investment financing, sharia, and other financing. The company was formerly known as PT Indojasa Pratama Finance and changed its name to PT Pool Advista Finance Tbk in November 2017. PT Pool Advista Finance Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia. PT Pool Advista Finance Tbk operates as a subsidiary of PT Pool Advista Indonesia Tbk.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOFerianto Ferry Junarso
  • Employees20
  • HeadquartersJl. Letjen Soepono Blok CC6 No. 9-10, Jakarta Selatan, Indonesia, 12210, Indonesia
  • Websitehttps://paf.co.id

Leadership

  • Ferianto Ferry JunarsoPresident Director · b. 1959
  • Mr. Audy B. PattipawaejHead of HR & Operations Division · b. 1965
  • Ms. . NuryatunDirector, Secretary & Head of Legal & Credit Support Division · b. 1965
  • Ms. Fadlilla MulyaniHead of Internal Audit · b. 1996

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.81B42.10B43.94B54.64B-18.52B35.05B9.45B12.81B19.23B13.88B23.88B
Growth (%)-+102.26%+4.38%+24.34%-133.90%+289.26%-73.04%+35.60%+50.07%-27.80%+72.03%
Cost of Revenue4.79B968.02M661.39M4.82B6.63B1.55B160.41M13.74M8.31M158.27M2.00B
Gross Profit16.02B41.13B43.28B49.82B-25.15B33.50B9.29B12.80B19.22B13.72B21.89B
Gross Margin76.99%97.70%98.49%91.18%135.80%95.59%98.30%99.89%99.96%98.86%91.64%
Operating Expense69.92B40.93B13.00B16.35B27.38B80.64B65.60B5.77B31.31B43.58B15.43B
Operating Income-53.89B196.98M30.28B33.47B-52.53B-47.14B-56.31B7.03B-12.09B-29.85B6.46B
Operating Margin-258.94%0.47%68.91%61.26%283.61%-134.48%-595.93%54.90%-62.89%-215.04%27.03%
EBITDA-53.73B27.09B30.68B34.61B-49.27B-43.57B-52.68B10.24B-9.05B-26.90B4.88B
EBITDA Margin-258.15%64.36%69.81%63.34%266.05%-124.29%-557.50%79.94%-47.09%-193.77%20.44%
Net Income-44.98B34.80B21.08B29.62B-54.54B-37.92B-47.37B512.45M-16.65B-28.75B3.71B
Net Income Margin-216.11%82.66%47.97%54.22%294.47%-108.18%-501.37%4.00%-86.61%-207.06%15.54%
Interest Expense00661.39M4.82B6.63B1.55B160.41M13.74M8.31M158.27M9.24M
Interest Expense % of Total Revenue0.00%0.00%1.51%8.82%-35.80%4.41%1.70%0.11%0.04%1.14%0.04%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.42B245.66B273.90B443.59B364.41B309.00B256.73B263.89B245.37B214.84B228.88B
Total Liabilities16.56B8.39B15.58B52.13B26.59B4.41B3.97B10.49B8.87B7.02B7.18B
Total Equity217.86B237.28B258.32B391.47B337.82B299.75B252.76B253.39B236.49B207.82B221.70B
Cash1.31B6.45B35.35B10.74B18.12B17.73B90.46B23.48B16.66B21.21B73.08B
Total Debt13.24B842.95M14.58B47.51B38.33B7.74B229.48M----
Net Debt11.93B-5.72B-20.77B36.77B4.65B-13.32B-90.23B-23.48B-16.66B-21.21B-73.08B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-156.98B18.27B57.61B-101.16B86.74B16.59B68.22B-44.14B-22.55B22.15B53.19B
Investing Cash Flow973.75M-109.36M-42.25B-59.78B-63.22B10.28B12.81B-10.24B1.25B-11.95M-28.54M
Financing Cash Flow149.84B-13.02B13.54B136.33B-26.95B-16.45B-8.30B-12.60B14.49B-17.59B-1.30B
Capital Expenditure672.53M672.53M1.99B47.78B1.64B897.74M472.66M589.24M290.84M11.95M33.05M
Free Cash Flow-156.98B17.60B55.62B-148.94B85.10B15.69B67.74B-44.73B-22.85B22.14B53.15B
FCF to OCF100.00%96.32%96.55%147.23%98.11%94.59%99.31%101.33%101.29%99.95%99.94%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------
EPS Actual-0.36-4.51-5.57-5.93-1.290.41-2.12-8.32-2.000.71-0.72-12.130.14-0.792.51-2.34-2.63-1.47
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap298.25B
Enterprise Value155.91B
Trailing P/E46.60
Forward P/E0.00
Price / Sales11.13
Price / Book1.14
EPS1.91
Book Value66.64
Revenue (TTM)26.79B
Gross Profit (TTM)26.37B
Profit Margin21.08%
Operating Margin18.04%
Return on Equity2.63%
Return on Assets2.54%
Shares Outstanding3.35B
Shares Float792.83M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%