Financials PT Pool Advista Finance Tbk

Equities

POLA

ID1000146905

Consumer Lending

End-of-day quote INDONESIA S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
10 IDR 0.00% Intraday chart for PT Pool Advista Finance Tbk +11.11% -80.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,58,120 8,77,531 8,23,969 6,36,704 2,91,544 1,67,554
Enterprise Value (EV) 1 73,12,479 8,23,766 7,30,857 5,12,120 2,42,624 1,26,968
P/E ratio 195 x -16.1 x -21.7 x -13.4 x 725 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 153 x -26 x -44 x -18.9 x 10 x 14.5 x
EV / Revenue 152 x -24.4 x -39 x -15.2 x 8.35 x 11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 18.8 x 2.6 x 2.75 x 2.52 x 1.15 x 0.71 x
Nbr of stocks (in thousands) 33,44,600 33,49,356 33,49,469 33,51,075 33,51,075 33,51,075
Reference price 2 2,200 262.0 246.0 190.0 87.00 50.00
Announcement Date 02/04/19 18/05/20 30/06/21 31/05/22 06/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,050 -33,748 -18,727 -33,720 29,047 11,558
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 33,473 -52,525 -47,136 -56,308 7,034 -12,092
Net income 1 29,623 -54,536 -37,919 -47,373 512.4 -16,654
Net margin 61.65% 161.6% 202.49% 140.49% 1.76% -144.09%
EPS 2 11.25 -16.29 -11.33 -14.14 0.1200 -4.970
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 18/05/20 30/06/21 31/05/22 06/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45,641 53,766 93,112 1,24,584 48,920 40,586
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.12% -15% -11.9% -17.1% 0.2% -6.8%
ROA (Net income/ Total Assets) 8.26% -13.5% -11.3% -16.7% 0.2% -6.54%
Assets 1 3,58,749 4,04,001 3,36,702 2,82,865 2,60,391 2,54,626
Book Value Per Share 2 117.0 101.0 89.50 75.40 75.60 70.60
Cash Flow per Share 2 3.210 2.180 5.290 28.20 7.010 4.970
Capex 1 47,780 1,640 110 104 589 256
Capex / Sales 99.44% -4.86% -0.59% -0.31% 2.03% 2.22%
Announcement Date 02/04/19 18/05/20 30/06/21 31/05/22 06/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. POLA Stock
  4. Financials PT Pool Advista Finance Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW