POLLUX HOTELS GROUP TBKPP

POLLUX HOTELS GROUP TBK

755IDRD
+45+6.34%
Last update at May 28, 09:54 GMT
IDR
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POLI fundamentals

Key facts

Market capitalization‪1.52 T‬IDR
Founded2009
CEOLie Jemmy
Website
About

PT Pollux Hotels Group Tbk engages in the property and real estate management and construction. It operates through the following segments: Mall, Developer, Hotel, and Administrator. The Company was founded on August 27, 2009 and is headquartered in Semarang, Indonesia.

Ownership
‪‪2.01 B‬‬
Closely held shares
‪‪1.61 B‬‬ (80%)
Free Float shares
‪‪402.10 M‬‬ (20%)
Closely held shares
‪‪1.61 B‬‬ (80%)
Free Float shares
‪‪402.10 M‬‬ (20%)
Capital structure
Market cap
‪‪1.52 T‬‬
Debt
‪‪1.40 T‬‬
Minority interest
‪‪24.32 B‬‬
Cash & equivalents
‪‪20.75 B‬‬
Enterprise value
‪‪2.92 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.52 T‬‬
Price to earning ratio (P/E)
29.48x
Price to sales ratio (P/S)
2.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
29.48x
Price to sales ratio (P/S)
2.71x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
‪18%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−80.00 B‬‬
‪0.00‬
‪‪80.00 B‬‬
‪‪160.00 B‬‬
‪‪240.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Mall
Hotel
Developer
Administrator
By country
Period: 2024
Indonesia

Dividends

Dividend yield, history and sustainability

No dividends
POLI has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−500.00 B‬‬
‪0.00‬
‪‪500.00 B‬‬
‪‪1.00 T‬‬
‪‪1.50 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 B‬‬
‪‪1.60 T‬‬
‪‪2.40 T‬‬
‪‪3.20 T‬‬
Assets
Liabilities