PT Provident Investasi Bersama Tbk (IDX:PALM)

IDX:PALM Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,947,027	5,978,492	6,890,999	4,424,136	4,493,157	6,155,979
Market Cap Growth	-10.43%	-13.24%	55.76%	-1.54%	-27.01%	152.91%
Enterprise Value	8,914,415	7,933,560	10,207,059	6,921,204	4,380,022	6,069,889
Last Close Price	378.00	380.00	438.00	603.41	613.07	792.74
PE Ratio	1.06	3.24	-	-	18.76	3.06
PS Ratio	0.99	2.62	-4.22	-1.41	15.59	2.66
PB Ratio	0.72	1.01	1.68	1.80	0.78	1.06
P/TBV Ratio	0.72	1.01	1.68	1.80	0.78	1.06
P/FCF Ratio	6.98	7.14	-	-	-	13.29
P/OCF Ratio	6.97	7.13	-	-	-	12.73
EV/Sales Ratio	1.48	3.48	-	-	15.20	2.62
EV/EBITDA Ratio	1.49	3.54	-	-	17.02	2.88
EV/EBIT Ratio	1.49	3.54	-	-	17.06	2.90
EV/FCF Ratio	10.46	9.47	-	-	-	13.11
Debt / Equity Ratio	0.39	0.54	0.92	1.10	-	-
Debt / EBITDA Ratio	0.54	1.43	-	-	-	-
Debt / FCF Ratio	3.82	3.83	-	-	-	-
Net Debt / Equity Ratio	0.36	0.48	0.89	1.07	-0.01	-0.08
Net Debt / EBITDA Ratio	0.50	1.27	-2.16	-0.83	-0.34	-0.22
Net Debt / FCF Ratio	3.48	3.41	-0.79	-0.97	1.26	-1.00
Asset Turnover	0.64	0.27	-	-	0.05	0.47
Quick Ratio	21.87	4.83	0.11	0.02	91.29	11.83
Current Ratio	22.27	4.83	0.11	0.02	94.15	11.83
Return on Equity (ROE)	102.33%	36.82%	-60.52%	-80.36%	4.13%	41.63%
Return on Assets (ROA)	39.51%	16.43%	-12.69%	-27.31%	2.76%	26.44%
Return on Invested Capital (ROIC)	59.77%	27.10%	-26.34%	-47.19%	4.65%	44.12%
Return on Capital Employed (ROCE)	51.90%	24.70%	-24.70%	-76.10%	4.50%	36.00%
Earnings Yield	94.07%	30.89%	-28.78%	-74.68%	5.33%	32.72%
FCF Yield	14.34%	14.01%	-66.81%	-61.79%	-1.54%	7.52%
Dividend Yield	-	-	-	-	-	5.42%
Payout Ratio	-	-	-	-	127.01%	-
Buyback Yield / Dilution	0.03%	-14.03%	-94.95%	-0.02%	0.00%	-
Total Shareholder Return	0.03%	-14.03%	-94.95%	-0.02%	-	5.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.