PT Pollux Hotels Group Tbk

Total Valuation

PT Pollux Hotels Group Tbk carries a market capitalization of 1.37T, placing it among publicly traded companies globally. Its enterprise value stands at 3.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pollux Hotels Group Tbk currently has 2.01B shares outstanding.

Valuation Ratios

PT Pollux Hotels Group Tbk trades at a trailing price-to-earnings ratio of 34.81. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 3.54.

Enterprise Valuation

On an enterprise value basis, PT Pollux Hotels Group Tbk trades at an EV/EBITDA multiple of 23.68 and an EV/FCF ratio of 48.56. The EV/Sales ratio of 6.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.68 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pollux Hotels Group Tbk maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.81, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Pollux Hotels Group Tbk posts a return on equity of 10.71 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, PT Pollux Hotels Group Tbk has paid 25.59B in income taxes, reflecting an effective tax rate of 28.44.

Stock Price Statistics

PT Pollux Hotels Group Tbk's stock has declined approximately -8.72483% over the past 52 weeks. The 50-day moving average sits at 930.90, while the 200-day moving average is 953.25.

Income Statement

Over the trailing twelve months, PT Pollux Hotels Group Tbk generated 596.45B in revenue and converted that into 67.57B in net income, yielding earnings per share of 32.02. EBITDA reached 158.20B, while operating income came in at 158.20B.

Balance Sheet

PT Pollux Hotels Group Tbk holds 25.70B in cash and equivalents against 1.40T in total debt, resulting in a net debt position of 1.37T. Total book value stands at 664.51B, with working capital of 491.07B providing operational flexibility.

Cash Flow

After subtracting -8.42B in capital expenditures, free cash flow totaled -8.42B - equivalent to -4.19 per share.

Margins

PT Pollux Hotels Group Tbk operates with a gross margin of 43.63, reflecting its pricing power and cost economics. The operating margin of 26.52 and net profit margin of 11.33 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pollux Hotels Group Tbk posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.