Pollux Hotels Group Tbk PT POLI.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

Compare

680

-6.85%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 615.56bn

FY2016FY2025

Net income

IDR 69.66bn

FY2016FY2025

Free cash flow

−IDR 51.29bn

FY2016FY2025

Shareholders' equity

IDR 2.08trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 615.56bn	IDR 486.59bn	IDR 360.93bn	IDR 330.49bn	IDR 203.20bn	IDR 231.62bn	IDR 382.10bn	IDR 408.61bn	IDR 367.46bn	IDR 380.18bn
Operating income	IDR 160.61bn	IDR 124.55bn	IDR 151.51bn	IDR 92.27bn	IDR 69.82bn	IDR 52.64bn	IDR 96.89bn	IDR 121.92bn	IDR 116.03bn	IDR 44.67bn
Net income	IDR 69.66bn	IDR 35.26bn	IDR 92.70bn	IDR 155.05bn	IDR 35.85bn	IDR 17.44bn	IDR 54.64bn	IDR 72.23bn	IDR 65.07bn	−IDR 2.24bn
Diluted earnings per share	34.65	17.54	46.11	77.12	14.72	8.67	27.77	35.93	7.91	-1.12

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 4.25trn	IDR 4.47trn	IDR 3.25trn	IDR 2.58trn	IDR 2.44trn	IDR 2.47trn	IDR 2.33trn	IDR 1.67trn	IDR 1.56trn	IDR 1.93trn
Cash and short-term investments	IDR 57.00bn	IDR 99.16bn	IDR 20.79bn	IDR 29.77bn	IDR 22.17bn	IDR 31.96bn	IDR 35.55bn	IDR 35.36bn	IDR 16.09bn	IDR 32.06bn
Total liabilities	IDR 2.14trn	IDR 2.43trn	IDR 1.24trn	IDR 683.10bn	IDR 708.82bn	IDR 780.48bn	IDR 649.96bn	IDR 1.46trn	IDR 1.42trn	IDR 1.85trn
Debt	IDR 1.41trn	IDR 1.42trn	IDR 898.60bn	IDR 428.06bn	IDR 468.46bn	IDR 528.14bn	IDR 364.77bn	IDR 1.02trn	IDR 1.19trn	IDR 1.61trn
Shareholders' equity	IDR 2.08trn	IDR 2.01trn	IDR 1.97trn	IDR 1.90trn	IDR 1.73trn	IDR 1.69trn	IDR 1.68trn	IDR 216.41bn	IDR 142.49bn	IDR 77.03bn
Shares outstanding	2,011m	2,011m	2,011m	2,011m	2,435m	2,011m	1,967m	2,011m	8,229m	2,011m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 42.89bn	IDR 36.64bn	IDR 43.45bn	IDR 165.95bn	IDR 94.23bn	IDR 40.57bn	IDR 146.71bn	IDR 141.04bn	IDR 140.74bn	IDR 134.27bn
Capital spending	−IDR 8.41bn	−IDR 7.63bn	−IDR 12.70bn	−IDR 4.54bn	−IDR 123.1m	−IDR 1.77bn	−IDR 9.74bn	−IDR 19.68bn	−IDR 89.34bn	−IDR 158.72bn
Free cash flow	−IDR 51.29bn	IDR 29.00bn	IDR 30.75bn	IDR 161.41bn	IDR 94.11bn	IDR 38.80bn	IDR 136.98bn	IDR 121.36bn	IDR 51.39bn	−IDR 24.45bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 183.78bn	IDR 113.23bn	IDR 136.20bn	IDR 116.87bn	IDR 230.14bn	IDR 132.34bn	IDR 210.11bn	IDR 89.94bn
Operating income	IDR 63.07bn	IDR 33.50bn	IDR 17.90bn	IDR 22.51bn	IDR 60.14bn	IDR 58.30bn	IDR 50.34bn	IDR 12.44bn
Net income	IDR 38.31bn	IDR 19.81bn	IDR 3.83bn	IDR 8.49bn	IDR 35.44bn	IDR 21.89bn	IDR 23.76bn	−IDR 9.30bn
Diluted earnings per share	19.05	9.85	1.90	4.22	17.63	10.89	11.82	-4.63
Cash from operations	IDR 2.78bn	−IDR 511.0m	IDR 5.50bn	IDR 3.53bn	IDR 26.77bn	−IDR 78.69bn	IDR 17.65bn	IDR 7.81bn
Capital spending	−IDR 707.0m	−IDR 195.0m	−IDR 5.52bn	−IDR 2.47bn	−IDR 234.0m	−IDR 183.0m	−IDR 5.79bn	−IDR 2.81bn
Free cash flow	IDR 2.08bn	−IDR 706.0m	−IDR 18.0m	IDR 1.06bn	IDR 26.54bn	−IDR 78.88bn	IDR 11.85bn	IDR 5.00bn
Total assets	IDR 4.15trn	IDR 4.20trn	IDR 4.25trn	IDR 4.24trn	IDR 4.27trn	IDR 4.37trn	IDR 4.47trn	IDR 3.66trn
Cash and short-term investments	IDR 21.00bn	IDR 25.70bn	IDR 57.00bn	IDR 24.92bn	IDR 31.26bn	IDR 20.75bn	IDR 99.16bn	IDR 114.49bn
Debt	IDR 1.39trn	IDR 1.40trn	IDR 1.41trn	IDR 1.37trn	IDR 1.38trn	IDR 1.40trn	IDR 1.42trn	IDR 1.37trn
Shareholders' equity	IDR 2.14trn	IDR 2.10trn	IDR 2.08trn	IDR 2.08trn	IDR 2.07trn	IDR 2.03trn	IDR 2.01trn	IDR 1.99trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	26.1%	25.6%	42.0%	27.9%	34.4%	22.7%
Net margin	11.3%	7.2%	25.7%	46.9%	17.6%	7.5%
Return on equity	3.3%	1.8%	4.7%	8.2%	2.1%	1.0%
Return on assets	1.6%	0.8%	2.9%	6.0%	1.5%	0.7%
Free cash flow yield	-2.0%	2.6%	3.3%	9.9%	4.5%	2.5%
Revenue growth	26.5%	34.8%	9.2%	62.6%	-12.3%	-39.4%
Earnings growth	97.6%	-62.0%	-40.2%	332.5%	105.6%	-68.1%
Current ratio	1.65x	1.30x	1.94x	1.48x	1.44x	1.26x
Debt to equity	0.68x	0.70x	0.46x	0.20x	0.27x	0.29x
Equity ratio	49.0%	45.1%	60.9%	73.5%	70.9%	68.4%
Interest coverage	1.52x	1.74x	3.54x	2.53x	1.88x	1.23x
Buybacks as a share of market value	0.0%	0.0%	0.0%	17.4%	-21.1%	-2.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	23.0%	21.6%	10.5%
Operating income	20.3%	25.0%	—
Net income	-23.4%	31.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	25.9%	29.5%	29.2%	25.6%
Net margin	9.5%	19.7%	18.2%	14.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	22.5	43.9	17.5	10.4	100.2	92.2	53.6
Price to sales	2.5	3.2	4.5	4.9	17.7	6.9	7.7

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Pollux Hotels Group Tbk PT POLI.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology