PT Pollux Hotels Group Tbk

PT Pollux Hotels Group Tbk

POLI.JK
PT Pollux Hotels Group TbkID flagIndonesia Stock Exchange
675.00
IDR
-5.00
- -
1.36TMarket Cap
PT Pollux Hotels Group Tbk
POLI.JK
(Indonesia Stock Exchange)

Recent

price

675.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
112.72
189.09
529.74
203.23
204.26
115.21
101.07
164.38
179.52
242.02
306.17
296.66
Revenue per Share
-15.88
-1.12
93.8
35.93
29.21
8.67
17.83
77.12
46.11
17.54
34.65
33.61
Basic EPS, GAAP
-0.71
-78.94
-128.8
-9.79
-5.21
-0.88
-0.06
-2.26
-6.32
-3.8
-4.18
-4.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-76.56
-32.6
-75.61
66.79
139.49
138.17
156
222.38
268.48
286.02
320.67
330.52
Book Value per Share
-76.12
37.83
204.76
107.32
895.47
841.75
861.31
899.68
949.67
953.16
986.81
996.51
Tangible Book Value per Share
2,011
2,011
694
2,011
1,871
2,011
2,011
2,011
2,011
2,011
2,011
2,011
Basic Weighted Avg Shares
226,621
380,176
367,464
408,608
382,098
231,624
203,198
330,488
360,930
486,591
615,563
596,448
Sales/Revenue/Turnover
26.74
14.85
31.3
24.97
21.81
14.64
14.38
40.26
29.23
22.62
28.77
26.52
Operating Margin (%)
- -
11,744
17,549
22,942
28,192
21,053
15,805
11,078
9,125
10,052
10,343
12,131
Depreciation Expense
-31,933
-2,242
65,069
72,231
54,643
17,438
35,849
155,050
92,696
35,256
69,655
67,569
Net Income, GAAP
- -
113.07
19.67
7.91
8.87
- -
16.46
13.7
19.35
36.19
27.99
28.44
Effective Tax Rate (%)
-14.09
-0.59
17.71
17.68
14.3
7.53
17.64
46.92
25.68
7.25
11.32
11.33
Profit Margin (%)
-89,302
-36,974
126,367
-48,089
73,157
89,059
134,132
121,815
372,331
312,859
468,228
491,071
Working Capital
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
1,322,800
LT Debt
-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
2,124,091
Total Equity
- -
-0.46
6.11
7.27
4.56
- -
1.09
5.03
3.25
2.21
3.66
3.24
Return on Invested Capital (%)
- -
-0.42
6.93
8.55
9.19
- -
8.42
22.5
10.9
4.73
7.27
6.8
Return on Capital (%)
- -
- -
- -
- -
27.65
6.47
12.12
40.76
18.79
6.32
11.42
10.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
85,918
71,657
75,023
LT Borrowings
1,280,549
1,337,376
1,322,800
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,011
2,011
2,011
Market Capitalization
1,427,474
1,568,211
2,352,316

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,162,144
1,193,078
1,164,827
Cash, Cash Equivalents & STI
24,925
56,999
25,701
Accounts Receivable, Net
32,076
31,770
32,510
Inventories
1,033,131
1,010,519
995,008
Total Current Liabilities
782,129
724,850
673,757
Payables & Accruals
- -
- -
- -
ST Debt
85,918
71,657
75,023
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
1,439.2%
728.03%
10.17%
Net Income, GAAP
-274.31%
86.69%
97.57%
Sales/Revenue/Turnover
15.07%
24.18%
26.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.26
- -
- -
- -
17.54
2025
10.89
- -
- -
- -
34.65
2026
9.85
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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