Pollux Investasi Internasional Tbk PT (POLI) Fair Value & Analysis
Real Estate · ID · Market cap 1.5T IDR (≈ $151M) · ISIN ID1000147606
What is Pollux Investasi Internasional Tbk PT really worth?
Below-average quality, and trading another 72% above our fair value of 588.97 IDR.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 7 valuation models · updated 17 days ago
Share price +33.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (736.21 IDR). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 620.00 IDR – 1,955 IDR · fair‑value band 441.73 IDR – 736.21 IDR · the 1,015 IDR price screens above the 588.97 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Pollux Investasi Internasional Tbk PT (POLI) currently trades at 1,015 IDR, while our model-based Fair Value estimate is 588.97 IDR, implying the stock looks roughly 72.3% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Real Estate sector. Bull case: the Economic Profit group reads highest at a median of 756.45 IDR per share, and 2 of the 7 models we run sit above the 1,015 IDR price. Bear case: the Multiples group reads lowest at 588.97 IDR, and 5 of the 7 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Pollux Investasi Internasional Tbk PT 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 Aug 19, 2026
Our scenario range runs from 441.73 IDR (bear case) to 736.21 IDR (bull case); at 1,015 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −19% fair-value upside, at −42%, POLI screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 21.65 IDR per share, which is 3.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: Economic Profit (756.45 IDR) versus Multiples (588.97 IDR). Highest evidence: Residual Income (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pollux Investasi Internasional Tbk PT 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.
POLI screens 72% overvalued. Compare with Sun Hung Kai Properties Limited →
Peer Group
Real Estate - Development · 567 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sun Hung Kai Properties Limited 80016 | HK$109.70 | HK$88.93 | −19% |
| China Resources Land Limited 1109 | HK$35.24 | HK$72.16 | +105% |
| Vinhomes Joint Stock Company VHM | 71,700 VND | 109,431 VND | +53% |
| CK Asset Holdings 1113 | HK$47.34 | HK$68.85 | +45% |
| Hongkong Land Holdings H78 | $8.20 | $1.52 | −81% |
| DLF Limited DLF | ₹667.10 | ₹170.24 | −74% |
| China Overseas Land & Investment Limited 0688 | HK$13.76 | HK$22.92 | +67% |
| Macrotech Developers Limited LODHA | ₹1,244 | ₹583.42 | −53% |
| Sino Land Company 0083 | HK$10.33 | HK$6.99 | −32% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 5,925 IDR | 1,325 IDR | −78% |
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Frequently asked questions
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