PT Pool Advista Finance Tbk

PT Pool Advista Finance Tbk

IIDX:POLA
88.00
IDR
+4.00
(+4.76%)
1.84EPS
26.92P/E
174.26BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.08
14.9
-7.51
10
2.77
3.82
5.74
4.1
6.42
4.75
Basic EPS, GAAP
8.32
8.86
-16.29
-11.32
-14.14
0.15
-4.97
-8.09
1.11
1.93
Free Cash Flow per Basic Share
21.95
-44.54
25.42
4.68
20.22
-13.35
-6.82
6.61
15.86
20.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.87
117.04
100.86
89.49
75.43
75.62
73.12
65.06
66.16
66.64
Tangible Book Value per Share
94.87
117.04
100.86
89.25
75.17
75.44
73.02
65.05
66.15
66.64
Basic Weighted Avg Shares
2,533
3,344
3,347
3,350
3,351
3,351
3,351
3,351
3,351
3,351
Sales/Revenue/Turnover
43,281
49,821
-25,150
33,505
9,288
12,799
19,220
13,724
21,507
15,905
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
397
1,137
3,252
3,570
3,537
3,209
3,038
1,300
998
209
Net Income, GAAP
21,078
29,623
-54,536
-37,919
-47,373
512
-16,654
-27,093
3,712
6,473
Effective Tax Rate (%)
30.39
11.5
- -
- -
- -
92.71
- -
- -
4.19
18.14
Profit Margin (%)
48.7
59.46
216.85
-113.18
-510.02
4
-86.65
-197.41
17.26
40.69
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
14,579
47,512
22,763
4,414
229
- -
- -
- -
- -
- -
Total Equity
258,316
391,465
337,817
299,746
252,761
253,395
245,029
218,013
221,700
223,323
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.32
- -
- -
- -
0.2
- -
- -
1.69
3.01
Return on Common Equity (%)
- -
9.12
-14.96
-11.9
-17.15
0.2
-6.68
-11.7
1.69
3.01

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,351
3,351
3,351
Market Capitalization
184,309
261,384
174,256

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
73,076
76,247
101,466
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.61%
1.69%
Free Cash Flow
- -
11.98%
140.08%
Net Income, GAAP
- -
-695.41%
-113.7%
Sales/Revenue/Turnover
- -
8.76%
56.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,193
3,674
5,433
424
13,724
2025
6,740
5,932
6,397
2,437
21,507
2026
3,380
3,691
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.2
-2.5
-5.35
-8.09
2025
0.61
-0.82
2.13
-0.68
1.11
2026
0.26
0.23
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ferry Junarso
Full Time Employees
22
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Jl. Letjen Soepono Blok CC6 No. 9-10 Jakarta Selatan JK Indonesia 12210
IPO Date
Nov 16, 2018
Website
paf.co.id
Business
PT Pool Advista Finance Tbk operates as an Indonesia-based finance company engaged in conventional and Sharia-compliant financing services; its core offerings include investment financing such as finance leases, sale and leaseback, factoring with recourse, purchase with installment payments, and project financing; working capital financing; multipurpose financing; and Sharia-based financing encompassing sale and purchase, investment, service, and other Sharia-approved products. Founded in 2001 as PT Indojasa Finance and headquartered in South Jakarta at Jl. Letjen Soepono Blok CC6 No. 9-10, the company, a subsidiary of PT Pool Advista Indonesia Tbk, initially focused on automotive consumer financing, particularly for commercial vehicles, before expanding into broader financing segments following regulatory changes by Otoritas Jasa Keuangan. It conducted an initial public offering in November 2018 and recently appointed new directors and an independent commissioner in 2024 via extraordinary general meetings of shareholders, including a President Director in January and Independent Commissioner in September, alongside ongoing annual general meetings for governance matters.