PT Pollux Hotels Group Tbk

PT Pollux Hotels Group Tbk

IIDX:POLI
725.00
IDR
+70.00
(+10.69%)
33.19EPS
19.41P/E
1.37TMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
112.72
189.09
529.74
203.23
204.26
115.21
101.07
164.38
179.52
242.02
306.17
273.6
Basic EPS, GAAP
-15.88
-1.12
93.8
35.93
29.21
8.67
17.83
77.12
46.11
17.54
34.65
35.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-76.12
38.31
70.87
107.64
833.29
841.71
861.21
944.91
982.18
1,000.95
1,036.12
1,065.02
Tangible Book Value per Share
-76.12
37.79
70.51
107.18
833.02
841.61
861.18
899.5
936.78
940.97
976.14
1,005.05
Basic Weighted Avg Shares
2,011
2,011
694
2,011
1,871
2,011
2,011
2,011
2,011
2,011
2,011
2,011
Sales/Revenue/Turnover
226,621
380,176
367,464
408,608
382,098
231,624
203,198
330,488
360,930
486,591
615,563
550,081
Operating Margin (%)
26.74
14.85
31.3
24.97
21.81
14.64
14.38
40.26
29.23
22.62
28.77
29.71
Depreciation Expense
- -
11,744
17,549
22,942
28,192
21,053
15,805
11,078
9,125
10,052
10,343
12,378
Net Income, GAAP
-31,933
-2,242
65,069
72,231
54,643
17,438
35,849
155,050
92,696
35,256
69,655
70,435
Effective Tax Rate (%)
- -
113.07
19.67
7.91
8.87
- -
16.46
13.7
19.35
36.19
27.99
28.34
Profit Margin (%)
-14.09
-0.59
17.71
17.68
14.3
7.53
17.64
46.92
25.68
7.25
11.32
12.8
Working Capital
-89,302
-36,974
126,367
-48,089
73,157
89,059
134,132
121,815
372,331
312,859
468,228
515,603
LT Debt
1,599,160
1,540,042
1,085,142
805,771
305,206
422,439
385,709
391,968
777,881
1,327,519
1,337,376
1,295,763
Total Equity
-153,047
77,106
142,759
216,683
1,675,620
1,692,560
1,731,755
1,900,134
2,000,630
2,036,942
2,104,591
2,162,380
Return on Invested Capital (%)
- -
-0.37
6.08
8.43
5.3
- -
1.21
7.69
4.66
2.48
4.08
3.93
Return on Capital (%)
- -
-0.4
6.16
7.63
4.99
- -
3.03
8.24
4.88
2.59
4.27
4.15
Return on Common Equity (%)
- -
- -
59.28
40.25
5.78
1.04
2.09
8.54
4.78
1.77
3.4
3.34

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71,657
75,023
90,863
LT Borrowings
1,337,376
1,322,800
1,295,763
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,011
2,011
2,011
Market Capitalization
1,568,211
2,352,316
1,367,158

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,193,078
1,164,827
1,119,367
Cash, Cash Equivalents & STI
56,999
25,701
21,002
Accounts Receivable, Net
31,770
32,510
41,500
Inventories
1,010,519
995,008
939,484
Total Current Liabilities
724,850
673,757
603,764
Payables & Accruals
- -
- -
- -
ST Debt
71,657
75,023
90,863
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.33%
4.49%
3.32%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-274.31%
86.69%
97.57%
Sales/Revenue/Turnover
15.07%
24.18%
26.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91,465
95,077
89,937
210,112
486,591
2025
132,343
230,143
116,874
136,204
615,563
2026
113,228
183,775
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.26
6.08
-4.63
11.82
17.54
2025
10.89
17.63
4.22
1.9
34.65
2026
9.85
19.05
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Lie Jemmy
Full Time Employees
468
Sector
Consumer durables
Industry
Homebuilding
Address
Paragon Mall Jakarta Selatan Indonesia 50132
IPO Date
Jan 10, 2019
Business
PT Pollux Hotels Group Tbk PT Pollux Hotels Group Tbk is an Indonesia-based property and real estate company that engages in the development, investment, trading, construction, management, and rental of commercial properties including malls such as Paragon Mall, Central City Mall, and Marquis de Lafayette Mall; hotels including Po Hotel, Merbabu Hotel, and multiple Louis Kienne Hotel locations; apartments including W/R Residence Apartment, The Pinnacle Apartment, and Marquis de Lafayette Apartment; as well as shophouses, amusement parks, and related services through its segments of Mall, Developer, Hotel, and Administrator. The company operates primarily in Indonesia with projects concentrated in cities like Semarang and Jakarta, headquartered at Noble House, 36th Floor, Jl. Dr. Ide Anak Agung Gde Agung Kav. E.4.2 No. 2, Mega Kuningan, South Jakarta; it conducts commercial operations since 2018 through subsidiaries such as PT Cakrawala Sakti Kencana, PT Royal Phantom Properties, PT Morindo Masindo, and PT Graha Masindo Pratama, with PT Pollux Properties Indonesia Tbk PT Pollux Properties Indonesia Tbk holding a 23% stake. Recent developments include the ongoing integrated projects Paragon Mall 2 and Boulevard View mall and apartment complex; the sale of shares in inactive subsidiaries PT Aman Berkat Cemerlang and PT Batam Bintang Bahana to PT Sentosa Prima Siji in late 2024 for working capital and business expansion; and the launch of a Sustainability Linked initiative as of November 2025, alongside revenue growth to IDR487 billion in 2024 driven by strong performance across all segments.