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Pollux Hotels Group Tbk PT
Previous close
Rp 770.00
Year range
Rp 605.00 - Rp 950.00
Market cap
1.55T IDR
Avg Volume
393.00
P/E ratio
99.21
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 89.94B | -4.30% |
Operating expense | 32.08B | 281.29% |
Net income | -9.30B | -115.23% |
Net profit margin | -10.34 | -115.91% |
Earnings per share | — | — |
EBITDA | 27.22B | -48.38% |
Effective tax rate | -113.09% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.49B | 427.80% |
Total assets | 3.66T | 30.84% |
Total liabilities | 1.65T | 104.57% |
Total equity | 2.01T | — |
Shares outstanding | 2.01B | — |
Price to book | 0.78 | — |
Return on assets | 0.91% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.30B | -115.23% |
Cash from operations | 7.81B | -52.35% |
Cash from investing | 6.29B | 256.77% |
Cash from financing | 80.86B | 1,010.22% |
Net change in cash | 94.97B | 2,616.65% |
Free cash flow | 31.11B | 140.40% |
About
Founded
2009
Website
Employees
518
