PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia · Delayed Price · Currency is IDR 290.00
+2.00 (0.69%)
Aug 12, 2026, 4:06 PM WIB
IDX:PALM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,021,398 | 2,283,245 | -1,633,016 | -3,135,628 | 288,130 | 2,314,301 |
Revenue Growth | - | - | - | - | -87.55% | 869.59% |
Gross Profit Gross Profit Growth | 1,021,126 | 2,282,973 | -1,633,590 | -3,135,866 | 288,130 | 2,157,658 |
Operating Income Operating Income Growth | 978,638 | 2,242,964 | -1,693,163 | -3,183,882 | 256,800 | 2,096,704 |
Net Income Net Income Growth | 558,075 | 1,847,082 | -1,983,034 | -3,304,038 | 239,550 | 2,014,375 |
Earnings Per Share EPS Growth | 35.47 | 117.40 | -143.73 | -466.85 | 33.85 | 284.68 |
EPS Growth | - | - | - | - | -88.11% | 1.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Natural Resources Natural Resources Growth | 763,671 | 1,996,410 | -2,275,273 | -2,823,224 | 270,884 |
Logistics Logistics Growth | - | 221,230 | 626,134 | -318,728 | - |
Telecommunication Telecommunication Growth | - | 8,283 | 6,935 | - | - |
Others Others Growth | - | - | 6,151 | 3,258 | 15,016 |
Total Total Growth | 967,942 | 2,225,923 | -1,636,054 | -3,138,693 | 285,901 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 251,256 | 352,224 | 106,227 | 75,152 | 87,748 | 461,368 |
Total Debt Total Debt Growth | 3,324,527 | 3,210,915 | 3,766,019 | 2,717,262 | - | - |
Net Cash (Debt) Net Cash Growth | -3,073,271 | -2,858,691 | -3,659,793 | -2,642,111 | 87,748 | 461,368 |
Net Cash Growth | - | - | - | - | -80.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -195.34 | -181.70 | -265.26 | -373.32 | 12.40 | 65.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 665,518 | 838,126 | -4,600,691 | -2,731,598 | -67,684 | 483,591 |
Capital Expenditures CapEx Growth | -1,288 | -714.2 | -3,400 | -1,948 | -1,675 | -20,474 |
Free Cash Flow Free Cash Flow Growth | 664,230 | 837,412 | -4,604,091 | -2,733,546 | -69,359 | 463,117 |
Free Cash Flow Growth | - | - | - | - | - | 1634.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.97% | 99.99% | - | - | 100.00% | 93.23% |
Operating Margin | 95.81% | 98.24% | - | - | 89.13% | 90.60% |
Pretax Margin | 54.59% | 80.88% | 121.44% | 105.39% | 83.02% | 89.73% |
Profit Margin | 54.64% | 80.90% | - | - | 83.14% | 87.04% |
FCF Margin | 65.03% | 36.68% | - | - | -24.07% | 20.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | - | - | - | 43.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.11% | 0.85% | - | - | - | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.18 | 3.24 | - | - | 18.76 | 3.06 |
P/FCF Ratio | 6.87 | 7.14 | - | - | - | 13.29 |
PS Ratio | 4.47 | 2.62 | -4.22 | -1.41 | 15.59 | 2.66 |