Indonesia
· Delayed Price · Currency is IDR IDX:PALM Statistics
Total Valuation
IDX:PALM has a market cap or net worth of IDR 6.10 trillion. The enterprise value is 9.88 trillion.
| Market Cap | 6.10T |
| Enterprise Value | 9.88T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PALM has 15.73 billion shares outstanding. The number of shares has increased by 94.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | +94.95% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.31 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -61.35% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -61.35% |
| Return on Assets (ROA) | -15.85% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -29.09% |
| Revenue Per Employee | -230.76B |
| Profits Per Employee | -277.84B |
| Employee Count | 8 |
| 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 -2.01% in the last 52 weeks. The beta is 0.56, so IDX:PALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 366.96 |
| 200-Day Moving Average | 388.28 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 296,295 |
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, IDX:PALM had revenue of IDR -1,846.06 billion and -2,222.69 billion in losses. Loss per share was -141.24.
| Revenue | -1,846.06B |
| Gross Profit | -1,846.64B |
| Operating Income | -1,907.52B |
| Pretax Income | -2,222.60B |
| Net Income | -2,222.69B |
| EBITDA | -1,906.00B |
| EBIT | -1,907.52B |
| Loss Per Share | -141.24 |
Balance Sheet
The company has 100.98 billion in cash and 3.88 trillion in debt, giving a net cash position of -3,780.45 billion or -240.29 per share.
| Cash & Cash Equivalents | 100.98B |
| Total Debt | 3.88T |
| Net Cash | -3,780.45B |
| Net Cash Per Share | -240.29 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 169.69 |
| Working Capital | -732.51B |
Cash Flow
In the last 12 months, operating cash flow was -1,477.29 billion and capital expenditures -3.38 billion, giving a free cash flow of -1,480.67 billion.
| Operating Cash Flow | -1,477.29B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -1,480.67B |
| FCF Per Share | -94.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.33% |
| Pretax Margin | 120.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:PALM 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 | -94.95% |
| Shareholder Yield | -94.95% |
| Earnings Yield | -36.41% |
| FCF Yield | -24.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |