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Pool Advista Indonesia Tbk (POOL)

Jakarta
Currency in IDR
15
0(0.00%)
Delayed Data·

POOL Financial Summary

Key Ratios

P/E Ratio-2.12
Price/Book0.26
Debt / Equity0.9%
Return on Equity-11.41%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-18,726.95-33,734.2729,047.2611,558.12-5,408.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-19,992.4-34,271.5628,686.0511,013.01-5,811.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-47,135.81-56,473.486,682.65-11,835.18-29,851.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37,919.37-47,372.78512.45-16,654.06-28,745.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa308,995.09256,732.92263,885.64245,365.45214,841.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,639.06250.16335.26203.4474.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa299,745.74252,761.43253,394.78236,492.05207,823.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,589.668,215.45-44,143.22-22,554.6622,151.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10,279.5212,814.17-10,238.241,248.87-11.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,451.22-8,301.73-12,602.8414,488.05-17,585
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,417.8972,727.9-66,984.3-6,817.744,554.35
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
5.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pool Advista Indonesia's earnings for the latest quarter?

The Pool Advista Indonesia EPS (TTM) is -7.56. Pool Advista Indonesia reported sales of 5,483.00, net income of 1,620.58, and EPS of 0.39 for the latest quarter.

What was Pool Advista Indonesia's net income for the latest quarter?

Pool Advista Indonesia's net income for the latest quarter was 1,620.58.

How did Pool Advista Indonesia's performance compare year-over-year in the latest quarter?

The company's revenue moved from -7,531.72 in the previous quarter to 5,483.00 in the latest quarter, and net income moved from -17,918.47 to 1,620.58 compared to the previous quarter.

What is Pool Advista Indonesia's net profit margin on a TTM basis?

Pool Advista Indonesia's trailing twelve months (TTM) net profit margin is 531.54%.

How does Pool Advista Indonesia's debt to equity ratio compare to industry standards?

Pool Advista Indonesia's total debt-to-equity ratio is 0.90%.

What is Pool Advista Indonesia's return on investment on a TTM basis?

Pool Advista Indonesia's trailing twelve months (TTM) return on investment (ROI) is -11.41%.

Did Pool Advista Indonesia gain or lose cash last quarter?

In the latest quarter, Pool Advista Indonesia's net change in cash was -6,494.57 million.

What were Pool Advista Indonesia's total assets and liabilities in the latest quarter?

As of the latest quarter, Pool Advista Indonesia reported total assets of 217,336.93 million and total liabilities of 456.06 million.

How has Pool Advista Indonesia's total revenue grown this year?

Pool Advista Indonesia's total revenue was -7,531.72 in the previous quarter and 5,483.00 in the latest quarter.

What is Pool Advista Indonesia's gross margin on a TTM basis?

Pool Advista Indonesia's trailing twelve months (TTM) gross margin is 110.17%.

What was Pool Advista Indonesia's revenue per share for the latest quarter?

Pool Advista Indonesia's revenue per share for the latest quarter was 189.50.
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