OTCM
PLUXF
Market cap55mUSD
, Last price
USD
Name
Pollux Properties Indonesia Tbk PT
Chart & Performance
Profile
PT Pollux Properties Indonesia Tbk operates as a property developer in Indonesia. It operates through Office, Rent Office Room, Apartment, Hotel, Mall, and Others segments. The company develops apartments, condominiums, offices, shopping centers, hospitals, hotels, convention centers, housing, and industrial estates. It also purchases, sells, leases, and operates real estate properties, as well as offers real estate services, such as agents, real estate brokers, and purchasing intermediaries. In addition, the company provides specialist clinic, general polyclinic, medical center, and stem cell laboratory services. Further, it engages in the construction, mining, and transportation businesses. The company was founded in 2014 and is headquartered in South Jakarta, Indonesia. PT Pollux Properties Indonesia Tbk is a subsidiary of PT Borneo Melawai Perkasa.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 304,471,973 -10.27% | 339,337,345 -16.35% | |||||||
Cost of revenue | 210,398,350 | 264,152,892 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,073,622 | 75,184,453 | |||||||
NOPBT Margin | 30.90% | 22.16% | |||||||
Operating Taxes | 7,593,276 | 10,103,600 | |||||||
Tax Rate | 8.07% | 13.44% | |||||||
NOPAT | 86,480,346 | 65,080,854 | |||||||
Net income | 13,914,151 -97.10% | 479,776,166 -451.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 445,772,990 | 443,422,863 | |||||||
Long-term debt | 499,998,352 | 613,717,141 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 74,112,009 | 491,792,582 | |||||||
Net debt | 62,924,040 | (460,633,212) | |||||||
Cash flow | |||||||||
Cash from operating activities | (22,955,764) | 483,331,620 | |||||||
CAPEX | (760,565) | (1,778,234) | |||||||
Cash from investing activities | 5,194,995 | 2,199,284 | |||||||
Cash from financing activities | 11,778,112 | (178,755,238) | |||||||
FCF | 105,093,849 | 558,892,764 | |||||||
Balance | |||||||||
Cash | 36,177,995 | 42,160,652 | |||||||
Long term investments | 846,669,307 | 1,475,612,563 | |||||||
Excess cash | 867,623,704 | 1,500,806,349 | |||||||
Stockholders' equity | 1,494,138,335 | 1,074,354,275 | |||||||
Invested Capital | 2,299,245,813 | 2,102,725,093 | |||||||
ROIC | 3.93% | 2.50% | |||||||
ROCE | 2.97% | 2.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,610,948 | 10,610,948 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 94,073,622 | 80,107,700 | |||||||
EV/EBITDA | |||||||||
Interest | 46,110,234 | 78,428,271 | |||||||
Interest/NOPBT | 49.02% | 104.31% |