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PT Pollux Hotels Group (POLI) Fair Value & Analysis

Real Estate · ID · Market cap 1.4T IDR

PP PT Pollux Hotels Group POLI · JK
Price700.00 IDR
Fair Value588.97 IDR
Upside-15.9%
Quality94/100
Evidence: High Range 441.73 IDR – 736.21 IDR

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Share price −22.6% over the past month.

Price vs Fair Value (12 months)

1,998 IDR 669.34 IDR Fair Value 588.97 IDR Jun 2025 Jun 2026

12‑month range 669.34 IDR – 1,998 IDR · fair‑value band 441.73 IDR – 736.21 IDR · the 700.00 IDR price screens above the 588.97 IDR fair value. As of Jun 26, 2026.

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Analysis

PT Pollux Hotels Group (POLI) currently trades at 700.00 IDR, while our model-based Fair Value estimate is 588.97 IDR — implying the stock looks roughly 15.9% overvalued today. We read business quality at 94/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Pollux Hotels Group generated revenue of 616B IDR at a net margin of 11.3%. Revenue declined 14.4% year over year. It earns a return on equity of 3.2%. Net debt stands at 1.4T IDR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 616B IDR
Revenue growth (YoY) -14.4%
Net margin 11.3%
Return on equity 3.2%
Free cash flow −51.3B IDR FY2025
P/E ratio 22.2
More key figures
Operating margin 35.0%
EPS (TTM) 32.00 IDR
EPS growth (YoY) -9.5%
Net debt 1.4T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

PT Pollux Hotels Group Tbk, together with its subsidiaries, engages in the property and real estate development in Indonesia. It operates through Mall, Developer, Hotel, and Administrator segments. The company also engages in construction, management, and rental of buildings, offices, malls, hotels, shophouses, and amusement parks; property management and development; and construction, hotel, and apartment management activities. It is also involved in the hospitality business; direct equity investment and trading activities; and provision of development and delivery services. 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 based in Semarang, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Pollux Hotels Group reported revenue of 616B IDR in FY2025 versus 203B IDR in FY2021, a compound +31.9%/yr. Reported net income was 69.7B IDR in FY2025, compounding +18.1%/yr from FY2021.

Revenue +31.9%/yr
FY21 203B IDR
FY22 330B IDR
FY23 361B IDR
FY24 487B IDR
FY25 616B IDR
Net income +18.1%/yr
FY21 35.8B IDR
FY22 155B IDR
FY23 92.7B IDR
FY24 35.3B IDR
FY25 69.7B IDR

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹627.60 ₹215.17 -66%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is PT Pollux Hotels Group (POLI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 588.97 IDR versus a price of 700.00 IDR — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of POLI?
Our 21-model fair value for PT Pollux Hotels Group is 588.97 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 700.00 IDR.
What is the quality score of POLI?
PT Pollux Hotels Group has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Pollux Hotels Group (POLI)?
PT Pollux Hotels Group reported trailing-twelve-month revenue of about 616B IDR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of POLI?
The net profit margin of PT Pollux Hotels Group is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.