YOLFTbeta
PO

Pollux Investasi Internasional Tbk PT

POLI · JK · Real Estate / Real Estate - Development

680.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close680.00
Open655.00
Day Range655.00 – 690.00
52-Week Range635.00 – 2,000.00
Volume46.20K
Market Cap1.73T
P/E (TTM)25.76
Forward P/E0.00
EPS33.38
Dividend Yield0.00%
Beta0.51
50-Day Avg842.20
200-Day Avg963.33

About

PT Pollux Hotels Group Tbk, together with its subsidiaries, engages in the property and real estate development in Indonesia. It operates through Mall, Developer, Hotel, and Administrator segments. The company also engages in construction, management, and rental of buildings, offices, malls, hotels, shophouses, and amusement parks; property management and development; and construction, hotel, and apartment management activities. It is also involved in the hospitality business; direct equity investment and trading activities; and provision of development and delivery services. The company was formerly known as PT Pollux Investasi Internasional Tbk and changed its name to PT Pollux Hotels Group Tbk in August 2021. PT Pollux Hotels Group Tbk was incorporated in 2009 and is based in Semarang, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Lie Jemmy
  • Employees653
  • HeadquartersParagon Mall, Semarang, Indonesia, 50132, Indonesia
  • Websitehttps://polluxinvestments.co.id

Leadership

  • Mr. Lie JemmyPresident Director & Director of Operational · b. 1971
  • Ms. Maria Indah PratiwiDirector of Finance & Director · b. 1993
  • Puji PurnomoHead of Internal Audit
  • Rangga Satrio UtomoCorporate Secretary

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 Revenue226.62B380.18B367.46B408.61B382.10B231.62B203.20B330.49B360.93B486.59B615.56B
Growth (%)-+67.76%-3.34%+11.20%-6.49%-39.38%-12.27%+62.64%+9.21%+34.82%+26.51%
Cost of Revenue143.08B265.98B193.39B208.12B171.10B117.50B114.33B144.50B179.25B244.83B343.96B
Gross Profit83.54B114.19B174.07B200.49B211.00B114.13B88.87B185.99B181.68B241.76B271.60B
Gross Margin36.86%30.04%47.37%49.07%55.22%49.27%43.74%56.28%50.34%49.69%44.12%
Operating Expense94.01B69.52B59.60B82.24B114.11B61.49B19.05B93.72B30.17B118.20B110.99B
Operating Income-10.47B44.67B114.47B118.25B96.89B52.64B69.82B92.27B151.51B123.57B160.61B
Operating Margin-4.62%11.75%31.15%28.94%25.36%22.72%34.36%27.92%41.98%25.39%26.09%
EBITDA28.50B105.73B175.40B185.35B159.72B111.68B123.48B253.74B196.95B134.30B235.96B
EBITDA Margin12.57%27.81%47.73%45.36%41.80%48.22%60.77%76.78%54.57%27.60%38.33%
Net Income-31.93B-2.24B65.07B72.23B54.64B17.44B35.85B155.05B92.70B35.26B69.66B
Net Income Margin-14.09%-0.59%17.71%17.68%14.30%7.53%17.64%46.92%25.68%7.25%11.32%
Interest Expense13.36B30.23B34.79B27.61B29.58B42.67B37.18B36.47B42.79B71.55B105.44B
Interest Expense % of Total Revenue5.89%7.95%9.47%6.76%7.74%18.42%18.30%11.03%11.86%14.71%17.13%

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 Assets1.60T1.93T1.56T1.67T2.33T2.47T2.44T2.58T3.25T4.47T4.25T
Total Liabilities1.76T1.85T1.42T1.46T649.96B780.48B708.82B683.10B1.24T2.43T2.14T
Total Equity-153.05B77.03B142.49B216.41B1.68T1.69T1.73T1.90T1.97T2.01T2.08T
Cash23.21B32.06B16.09B35.36B35.55B31.96B22.17B29.77B20.79B99.16B57.00B
Total Debt1.64T1.61T1.19T1.02T364.77B528.14B468.46B428.06B898.60B1.42T1.41T
Net Debt1.62T1.58T1.17T980.04B329.22B496.19B446.29B398.29B877.81B1.32T1.35T

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 Flow10.33B134.27B140.74B141.04B146.71B40.57B94.23B165.95B43.45B36.64B-42.89B
Investing Cash Flow-24.61B-144.46B-95.29B-32.25B-720.60B-161.55B-6.04B-101.14B-554.74B-11.53B7.30B
Financing Cash Flow10.74B19.03B-61.41B-89.52B574.08B117.39B-97.97B-21.36B502.30B53.27B-6.58B
Capital Expenditure1.43B158.72B89.34B19.68B9.74B1.77B123.14M4.54B12.70B7.63B8.41B
Free Cash Flow8.90B-24.45B51.39B121.36B136.98B38.80B94.11B161.41B30.75B29.00B-51.29B
FCF to OCF86.17%-18.21%36.52%86.05%93.36%95.63%99.87%97.27%70.78%79.17%119.60%

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 Actual2.657.788.680.5630.72-16.435.26-8.749.55-0.28-5.0013.5612.5272.3718.74-26.529.444.25
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap1.73T
Enterprise Value3.24T
Trailing P/E25.76
Forward P/E0.00
Price / Sales3.14
Price / Book0.87
EPS33.38
Book Value1,065.02
Revenue (TTM)550.08B
Gross Profit (TTM)246.06B
EBITDA242.74B
Profit Margin12.80%
Operating Margin34.42%
Return on Equity3.14%
Return on Assets2.36%
Shares Outstanding2.01B
Shares Float402.11M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%