Pollux Hotels Group Tbk.
885
09 Oct 2026
PER
26,66
PBV
0,85
ROE
3,38%
Current Ratio
1,65
DER
102,86%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Pollux Hotels Group Tbk, through its subsidiaries, operates in the property and real estate sector in Indonesia. It is involved in the construction, management, and rental of buildings, offices, malls, hotels, shophouses, and amusement parks; property management and development activities; hospitality business; and construction and apartment management activities, as well as trading activities; and provision of development and delivery services. It also offers accommodation services; food and drinks; rental and leasing services; and engages in the employment, travel agents, and other business. The company was formerly known as PT Pollux Investasi Internasional Tbk and changed its name to PT Pollux Hotels Group Tbk in August 2021. PT Pollux Hotels Group Tbk was incorporated in 2009 and is headquartered in South Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
1.06Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.080.529.253 | 615.563.480.875 | 486.591.217.349 | 360.929.836.864 | 330.487.533.012 | 203.197.973.528 | 231.624.000.000 | 382.098.000.000 | 408.608.000.000 |
| Cost of Revenue | 300.376.728.458 | 333.619.244.677 | 244.826.363.973 | 170.129.201.566 | 144.502.435.949 | 114.328.880.111 | 117.498.000.000 | 171.896.000.000 | 209.116.000.000 |
| Gross Profit | 249.703.800.795 | 281.944.236.198 | 241.764.853.376 | 190.800.635.298 | 185.985.097.063 | 88.869.093.417 | 114.126.000.000 | 210.202.000.000 | 199.492.000.000 |
| Operating Expenses | 86.299.477.834 | 104.844.108.487 | 131.702.943.067 | 85.308.720.130 | 52.936.098.376 | 59.639.204.670 | 80.216.899.102 | 282.012.000.000 | 290.827.000.000 |
| Operating Income | 163.404.322.961 | 177.100.127.711 | 110.061.910.309 | 105.491.915.168 | 133.048.998.687 | 29.229.888.747 | 33.909.372.002 | 100.086.000.000 | 117.781.000.000 |
| EBIT | 193.193.860.041 | 197.901.505.547 | 124.549.643.211 | 157.354.189.827 | 216.139.203.266 | — | 0 | 100.086.000.000 | 117.781.000.000 |
| Income Before Tax | 93.124.962.141 | 92.460.221.502 | 52.995.278.661 | 114.561.287.169 | 179.671.945.180 | 42.912.141.964 | 9.962.906.798 | 78.076.530.039 | 94.312.683.417 |
| Net Income | 70.434.584.173 | 69.655.007.502 | 35.255.764.325 | 92.696.316.128 | 155.050.261.621 | 35.848.544.003 | 17.438.015.355 | 54.642.632.501 | 72.230.539.935 |
| Basic EPS | 33,19 | 33,12 | 16,82 | 45,95 | 77,12 | 17,83 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.247.260.893.989 | 4.466.077.681.112 | 3.245.188.408.916 | 2.583.234.248.023 |
| Aset Lancar | 1.193.077.859.334 | 1.360.495.029.388 | 769.588.882.365 | 375.952.526.579 |
| Kas | 56.998.974.685 | 99.163.173.109 | 20.786.641.210 | 29.770.766.115 |
| Piutang | 31.769.991.757 | 38.027.838.870 | 59.230.900.186 | 40.701.427.096 |
| Persediaan | 1.010.518.579.394 | 1.148.796.174.315 | 610.352.296.743 | 250.367.956.685 |
| Total Liabilitas | 2.142.669.746.924 | 2.429.135.859.054 | 1.244.558.880.638 | 683.099.929.963 |
| Liabilitas Lancar | 724.849.515.148 | 1.047.636.425.565 | 397.257.866.578 | 254.137.534.883 |
| Long Term Debt | 1.337.376.004.487 | 1.327.518.717.396 | 777.881.000.000 | 391.968.498.400 |
| Total Ekuitas | 2.083.144.082.458 | 2.012.431.563.322 | 1.974.705.949.116 | 1.899.762.931.830 |
| Working Capital | 468.228.344.186 | 312.858.603.823 | 372.331.015.787 | 121.814.991.696 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 11.306.976.961 | -42.887.202.947 | 36.635.519.919 | 43.449.639.956 | 130.097.510.671 | 0 |
| Kas dari Aktivitas Investasi | 10.847.070.417 | 7.301.350.291 | -11.525.081.258 | -554.737.478.999 | -101.140.902.394 | 0 |
| Kas dari Aktivitas Pembiayaan | -32.412.978.097 | -6.578.345.768 | 53.266.093.238 | 502.303.714.138 | -21.357.108.840 | 0 |
| Capital Expenditures | -8.891.390.262 | -8.406.724.346 | -7.630.579.782 | -12.696.812.218 | -4.535.036.168 | 0 |
| Arus Kas Bebas (FCF) | 2.415.586.699 | -51.293.927.293 | 29.004.940.137 | 30.752.827.738 | 125.562.474.503 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |