PT Pollux Properties Indonesia Tbk

    PT Pollux Properties Indonesia Tbk

    IIDX:POLL
    - -
    IDR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    53.11
    121.12
    82.26
    60.25
    48.76
    40.79
    36.6
    19.46
    25.83
    25.57
    Basic EPS, GAAP
    7.31
    12.55
    8.24
    3.65
    -13.29
    57.67
    1.67
    2.25
    2.86
    2.47
    Free Cash Flow per Basic Share
    -59.88
    -67.29
    -84.25
    -12.25
    -2.79
    -0.21
    -0.09
    -0.02
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    105.43
    208.83
    217.11
    151.18
    138.17
    181.4
    184.13
    191.16
    194.09
    194.92
    Tangible Book Value per Share
    103.69
    207.31
    215.69
    149.81
    136.84
    180.09
    184.13
    191.16
    194.09
    194.92
    Basic Weighted Avg Shares
    8,319
    7,666
    8,319
    8,319
    8,319
    8,319
    8,319
    8,319
    8,319
    8,319
    Sales/Revenue/Turnover
    441,819
    928,462
    684,329
    501,177
    405,660
    339,337
    304,472
    161,917
    214,877
    212,707
    Operating Margin (%)
    21.53
    25.76
    26.35
    20.26
    -11.77
    25.44
    11.95
    24.54
    23.02
    20.6
    Depreciation Expense
    3,270
    5,368
    9,575
    6,212
    11,280
    4,923
    1,718
    4,907
    4,787
    18,453
    Net Income, GAAP
    60,786
    96,222
    68,507
    30,355
    -110,598
    479,776
    13,914
    18,708
    23,821
    20,562
    Effective Tax Rate (%)
    9.19
    9.18
    8.35
    7.64
    - -
    2.11
    38.66
    15.12
    - -
    - -
    Profit Margin (%)
    13.76
    10.36
    10.01
    6.06
    -27.26
    141.39
    4.57
    11.55
    11.09
    9.67
    Working Capital
    -443,862
    -295,636
    -429,358
    -790,102
    -776,248
    -387,699
    132,367
    120,792
    135,150
    134,984
    LT Debt
    728,987
    1,123,078
    1,229,583
    1,493,111
    1,274,075
    610,298
    493,160
    297,666
    233,009
    226,981
    Total Equity
    1,085,358
    2,122,311
    2,305,660
    1,481,595
    1,348,182
    1,698,136
    2,150,405
    1,874,289
    1,910,084
    1,918,963
    Return on Invested Capital (%)
    - -
    8.24
    4.45
    2.54
    - -
    2.79
    0.75
    1.22
    2.09
    1.85
    Return on Capital (%)
    - -
    -1.31
    -1.19
    0.26
    - -
    19.08
    1.51
    1.62
    1.83
    1.51
    Return on Common Equity (%)
    - -
    7.36
    3.87
    1.98
    -9.19
    36.09
    0.92
    1.2
    1.49
    1.28

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    251,916
    251,916
    253,302
    LT Borrowings
    233,009
    227,009
    219,623
    LT Finance Leases
    - -
    - -
    7,358
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,319
    8,319
    8,319
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    433,969
    439,941
    440,615
    Cash, Cash Equivalents & STI
    11,931
    11,495
    13,754
    Accounts Receivable, Net
    820
    4,984
    2,234
    Inventories
    394,076
    394,562
    393,851
    Total Current Liabilities
    298,819
    303,966
    305,630
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    251,916
    251,916
    253,302
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    6.53%
    1.91%
    Free Cash Flow
    - -
    -75.54%
    -77.34%
    Net Income, GAAP
    - -
    -206.69%
    27.33%
    Sales/Revenue/Turnover
    - -
    -11.96%
    32.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    44,288
    50,619
    41,040
    25,970
    161,917
    2025
    20,715
    20,216
    22,237
    151,709
    214,877
    2026
    17,633
    21,128
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.8
    - -
    - -
    - -
    2.25
    2025
    0.37
    - -
    - -
    - -
    2.86
    2026
    0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

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