PALM Statistics

Total Valuation

PT Provident Investasi Bersama Tbk has a market cap or net worth of IDR 6.23 trillion. The enterprise value is 9.55 trillion.

Market Cap	6.23T
Enterprise Value	9.55T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Provident Investasi Bersama Tbk has 15.73 billion shares outstanding. The number of shares has increased by 64.34% in one year.

Current Share Class	n/a
Shares Outstanding	15.73B
Shares Change (YoY)	+64.34%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.52.

Current Ratio	5.30
Quick Ratio	4.88
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-5.18%
Return on Capital (ROIC)	-5.19%
Revenue Per Employee	-70.41B
Profits Per Employee	-99.19B
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.30, so PT Provident Investasi Bersama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.71%
50-Day Moving Average	408.64
200-Day Moving Average	408.85
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	615,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Provident Investasi Bersama Tbk had revenue of IDR -633.73 billion and -892.70 billion in losses. Loss per share was -76.76.

Revenue	-633.73B
Gross Profit	-633.81B
Operating Income	-680.47B
Pretax Income	-893.23B
Net Income	-892.70B
EBITDA	-679.15B
EBIT	-680.47B
Loss Per Share	-76.76

Full Income Statement

Balance Sheet

The company has 66.87 billion in cash and 3.38 trillion in debt, giving a net cash position of -3,316.11 billion or -210.78 per share.

Cash & Cash Equivalents	66.87B
Total Debt	3.38T
Net Cash	-3,316.11B
Net Cash Per Share	-210.78
Equity (Book Value)	6.54T
Book Value Per Share	415.70
Working Capital	63.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,459.23 billion and capital expenditures -4.17 billion, giving a free cash flow of -4,463.40 billion.

Operating Cash Flow	-4,459.23B
Capital Expenditures	-4.17B
Free Cash Flow	-4,463.40B
FCF Per Share	-283.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	107.38%
Pretax Margin	140.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	704.31%

Dividends & Yields

PT Provident Investasi Bersama Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.34%
Shareholder Yield	-64.34%
Earnings Yield	-19.38%
FCF Yield	-71.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Provident Investasi Bersama Tbk has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a