1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
PT. Pool Advista Indonesia Tbk

PT. Pool Advista Indonesia Tbk

POOL.JK
PT. Pool Advista Indonesia TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
117.07BMarket Cap
PT. Pool Advista Indonesia Tbk
POOL.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
11.17
5.42
4.08
4.27
4.14
10.23
8.79
-14.11
20.59
29.48
28.52
10.63
19.35
16.73
Revenue per Share
7.31
3.71
4.57
3.97
2.71
10.78
11.55
19.6
103.44
-27.77
-180.13
-32.48
-61.44
-15.19
Basic EPS, GAAP
-0.06
-0.09
-0.05
-1.03
-0.12
-0.07
-0.16
-2.96
-0.09
-22.14
-3
-0.44
-0.22
-0.13
Free Cash Flow per Basic Share
28.57
2.04
5.82
2.57
2.22
1.37
5.35
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
99.24
35.82
33.69
34.12
65.52
73.61
163.19
567.32
367.65
324.54
154.54
122.43
90.78
96.16
Book Value per Share
106.34
39.59
37.27
37.53
71.09
79.7
188.26
549.71
392.34
410.84
239.15
202.63
164.25
167.64
Tangible Book Value per Share
1,150
3,132
3,132
3,207
1,717
1,762
779
951
2,175
2,252
2,252
2,252
2,341
2,341
Basic Weighted Avg Shares
12,849
16,989
12,794
13,679
7,109
18,023
6,846
-13,423
44,782
66,400
64,235
23,939
45,304
39,177
Sales/Revenue/Turnover
67.84
66.87
45.71
45.8
-16.46
51.35
-54.65
268.24
-17.24
21.08
-55.87
-413.02
-75.2
-42.99
Operating Margin (%)
375
359
161
168
456
226
201
321
1,787
3,484
8,177
5,921
5,013
4,792
Depreciation Expense
8,404
11,605
14,311
12,720
4,645
18,997
8,999
18,638
224,978
-62,540
-405,683
-73,150
-143,843
-35,557
Net Income, GAAP
- -
- -
- -
- -
0.65
2.86
3.53
66.49
5.03
- -
- -
- -
- -
- -
Effective Tax Rate (%)
65.41
68.31
111.86
92.99
65.34
105.4
131.45
-138.85
502.39
-94.19
-631.56
-305.57
-317.51
-90.76
Profit Margin (%)
86,281
92,101
79,163
74,083
68,243
71,247
38,735
490,923
845,563
863,045
434,660
341,765
267,544
283,267
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
122,290
124,183
116,906
121,125
122,801
141,114
147,311
545,402
875,696
949,824
560,857
479,291
407,513
424,021
Total Equity
- -
- -
- -
- -
-0.95
6.8
-2.5
-3.3
-1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.17
15.64
6.96
5.6
33.64
- -
- -
- -
- -
-9.35
Return on Capital (%)
- -
10.26
13.15
11.84
4.19
15.69
7.01
5.59
33.6
-8.17
-75.2
-23.45
-58.92
-15.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
76
48
20
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,341
2,341
2,341
Market Capitalization
117,068
117,068
117,068

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
338,973
263,589
285,459
Cash, Cash Equivalents & STI
172,195
160,790
132,282
Accounts Receivable, Net
- -
- -
528
Inventories
- -
- -
28,868
Total Current Liabilities
74,937
5,289
2,191
Payables & Accruals
- -
- -
- -
ST Debt
76
48
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.31%
-0.29%
-14.98%
Free Cash Flow
2,826.02%
4,865.18%
-48.85%
Net Income, GAAP
183.15%
308.53%
96.64%
Sales/Revenue/Turnover
-60.77%
-72.42%
89.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
4,959
11,318
4,402
3,260
23,939
2021
3,484
18,401
3,318
20,101
45,304
2022
5,826
22,231
-8,981
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-20.49
- -
- -
- -
-32.48
2021
-46.16
- -
- -
- -
-61.44
2022
-1.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
PT Pool Advista Indonesia Tbk (POOL.JK) operates as a holding company providing investment consultancy and development services primarily in Indonesia. The company, through its subsidiaries, offers a range of financial products and services including securities brokerage via PT Pool Advista Sekuritas; asset management through PT Pool Advista Aset Manajemen, which manages mutual funds and realized investments; consumer financing such as investment, working capital, multipurpose, and sharia financing via PT Pool Advista Finance Tbk; and life insurance products through PT Asuransi Jiwa Advista. Its operations focus on corporate and individual clients in the financial services sector, with branch offices in key Indonesian cities including Jakarta, Medan, Pekanbaru, Bandar Lampung, Bogor, Cirebon, Surabaya, and Samarinda. Founded on August 26, 1958, as PT Pool Asuransi Indonesia Tbk, a loss insurance provider, the company shifted its core activities to investment development and consultancy in 2003 and adopted its current name at that time; it listed on the Indonesia Stock Exchange in 1991 under the Development Board and is headquartered at Jl. Letjen Soepono Blok CC6 No. 9-10, Arteri Permata Hijau, South Jakarta, 12210. Recent developments include the holding of its third Annual General Meeting of Shareholders on October 17, 2024, addressing key operational matters following a prior adjourned meeting due to quorum issues in March 2023; additionally, PT Pool Advista Finance Tbk, its majority-owned financing subsidiary (acquired in 2016), conducted an IPO in November 2018, raising funds for infrastructure expansion and branch activations in Medan, Solo, and Surabaya.