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
PT Pool Advista Finance Tbk
IDX:POLA
(Indonesia Stock Exchange)

Recent

price

88.00

P/E

ratio

26.92

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.