PT Pollux Properties Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Pollux Properties Indonesia Tbk carries a market capitalization of 931.71B, placing it among publicly traded companies globally. Its enterprise value stands at 763.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 931.71B |
| Enterprise Value | 763.24B |
Share Statistics
PT Pollux Properties Indonesia Tbk currently has 8.32B shares outstanding.
| Shares Outstanding | 8.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, PT Pollux Properties Indonesia Tbk trades at an EV/EBITDA multiple of 16.65 and an EV/FCF ratio of 33.71. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.60 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.65 |
| EV / FCF | 33.71 |
Financial Position
PT Pollux Properties Indonesia Tbk maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.06, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.04 |
| Debt / Equity | 25.06 |
| Debt / EBITDA | 10.45 |
| Interest Coverage | 2.03 |
Financial Efficiency
PT Pollux Properties Indonesia Tbk posts a return on equity of 2.18 and a return on invested capital of 1.94.
| Return on Equity (ROE) | 2.18 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | 1.94 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.32 |
Stock Price Statistics
PT Pollux Properties Indonesia Tbk's stock has declined approximately -38.79781% over the past 52 weeks. The 50-day moving average sits at 112.00, while the 200-day moving average is 115.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.79781% |
| 50-Day Moving Average | 112.00 |
| 200-Day Moving Average | 115.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pollux Properties Indonesia Tbk generated 211.79B in revenue and converted that into 21.49B in net income, yielding earnings per share of 3.09. EBITDA reached 45.85B, while operating income came in at 45.85B.
| Revenue | 211.79B |
| Gross Profit | 68.71B |
| Operating Income | 45.85B |
| Pretax Income | 32.75B |
| Net Income | 21.49B |
| EBITDA | 45.85B |
| EBIT | 45.85B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
PT Pollux Properties Indonesia Tbk holds 11.50B in cash and equivalents against 478.93B in total debt, resulting in a net debt position of 467.43B. Total book value stands at 994.58B, with working capital of 135.97B providing operational flexibility.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 478.93B |
| Net Debt | 467.43B |
| Equity (Book Value) | 994.58B |
| Book Value Per Share | 119.56 |
| Working Capital | 135.97B |
Cash Flow
After subtracting -86.08M in capital expenditures, free cash flow totaled -86.08M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.08M |
| Free Cash Flow | -86.08M |
| FCF Per Share | -0.01 |
Margins
PT Pollux Properties Indonesia Tbk operates with a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 10.15 provide insight into operational efficiency.
| Gross Margin | 32.44 |
| Operating Margin | 21.65 |
| Pretax Margin | 15.46 |
| Profit Margin | 10.15 |
| EBITDA Margin | 21.65 |
Scores
PT Pollux Properties Indonesia Tbk posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |