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

Total Valuation

IDR

As of June 30, 2026, PT Pollux Hotels Group Tbk carries a market capitalization of 1.37T, placing it among publicly traded companies globally. Its enterprise value stands at 2.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37T
Enterprise Value2.75T

Share Statistics

As of June 30, 2026, PT Pollux Hotels Group Tbk has 2.01B shares outstanding.

Shares Outstanding2.01B

Valuation Ratios

As of June 30, 2026, PT Pollux Hotels Group Tbk trades at a trailing price-to-earnings ratio of 19.41. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.64.

PE Ratio19.41
PS Ratio2.49
PB Ratio0.64
P/TBV Ratio0.68

Enterprise Valuation

As of June 30, 2026, PT Pollux Hotels Group Tbk trades at an EV/EBITDA multiple of 13.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.75T versus a market cap of 1.37T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.01
EV / EBITDA13.43
EV / EBIT14.29

Financial Position

As of June 30, 2026, PT Pollux Hotels Group Tbk maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.13, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.03
Debt / Equity64.13
Debt / EBITDA6.76
Interest Coverage2.05

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pollux Hotels Group Tbk posted a return on equity (ROE) of 3.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12B in revenue per employee across its workforce of 492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times PT Pollux Hotels Group Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.34
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)4.15
Revenue Per Employee1.12B
Employee Count492.00
Inventory Turnover0.30

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pollux Hotels Group Tbk recorded 26.39B in income tax expense. That works out to an effective tax rate of 28.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.12B, leaving 70.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.39B
Effective Tax Rate28.34

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pollux Hotels Group Tbk's stock has declined approximately 3.97% over the past 52 weeks. The 50-day moving average sits at 858.60, while the 200-day moving average is 948.63.

52-Week Price Change-3.97%
50-Day Moving Average858.60
200-Day Moving Average948.63

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pollux Hotels Group Tbk generated 550.08B in revenue and converted that into 70.43B in net income, yielding earnings per share of 33.19. EBITDA reached 205.13B, while operating income came in at 163.40B.

Revenue550.08B
Gross Profit249.70B
Operating Income163.40B
Pretax Income93.12B
Net Income70.43B
EBITDA205.13B
EBIT192.75B
Earnings Per Share (EPS)33.19

Balance Sheet

IDR

As of June 30, 2026, PT Pollux Hotels Group Tbk holds 21.00B in cash and equivalents against 1.39T in total debt, resulting in a net debt position of 1.37T. Total book value stands at 2.14T, with working capital of 515.60B providing operational flexibility.

Cash & Cash Equivalents21.00B
Total Debt1.39T
Net Debt1.37T
Equity (Book Value)2.14T
Book Value Per Share1,065.02
Working Capital515.60B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.89B

Margins

Over the twelve months ended June 30, 2026, PT Pollux Hotels Group Tbk posted a gross margin of 45.39, reflecting its pricing power and cost economics. The operating margin of 29.71 and net profit margin of 12.80 provide insight into operational efficiency.

Gross Margin45.39
Operating Margin29.71
Pretax Margin16.93
Profit Margin12.80
EBITDA Margin37.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Pollux Hotels Group Tbk shareholders.

Shareholder Yield2.37

Scores

As of June 30, 2026, PT Pollux Hotels Group Tbk has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01