Business Description
PT Perusahaan Terbatas Pollux Hotels Group Tbk
ISIN : ID1000147606
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 11.59 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 31.2 | |||||
3-Year EPS without NRI Growth Rate | 48.7 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.63 | |||||
9-Day RSI | 55.76 | |||||
14-Day RSI | 56.07 | |||||
6-1 Month Momentum % | 11.43 | |||||
12-1 Month Momentum % | -5.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 978.89 | |||||
Days Sales Outstanding | 57.26 | |||||
Days Payable | 99.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -32.55 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.12 | |||||
Operating Margin % | 24.14 | |||||
Net Margin % | 4.17 | |||||
FCF Margin % | -156.62 | |||||
ROE % | 0.79 | |||||
ROA % | 0.49 | |||||
ROIC % | 1.16 | |||||
3-Year ROIIC % | 3.2 | |||||
ROC (Joel Greenblatt) % | 10.06 | |||||
ROCE % | 3.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 116.39 | |||||
PE Ratio without NRI | 267.91 | |||||
PEG Ratio | 27.06 | |||||
PS Ratio | 4.54 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-EBIT | 27.18 | |||||
EV-to-EBITDA | 24.92 | |||||
EV-to-Revenue | 7.86 | |||||
EV-to-FCF | -5.04 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 18.22 | |||||
Price-to-Graham-Number | 3.25 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | -34.71 | |||||
Forward Rate of Return (Yacktman) % | 12.36 |