Indonesia
· Delayed Price · Currency is IDR PALM Statistics
Total Valuation
PT Provident Investasi Bersama Tbk has a market cap or net worth of IDR 6.54 trillion. The enterprise value is 9.25 trillion.
| Market Cap | 6.54T |
| Enterprise Value | 9.25T |
Important Dates
The next estimated earnings date is 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 33.68% in one year.
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | +33.68% |
| Shares Change (QoQ) | +97.06% |
| 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 | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 7.75 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -33.78% |
| Return on Assets (ROA) | -12.51% |
| Return on Capital (ROIC) | -12.53% |
| Revenue Per Employee | -141.19B |
| Profits Per Employee | -172.74B |
| 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 -12.71% 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 | -12.71% |
| 50-Day Moving Average | 392.44 |
| 200-Day Moving Average | 427.50 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 833,290 |
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 -1,411.88 billion and -1,727.40 billion in losses. Loss per share was -182.62.
| Revenue | -1,411.88B |
| Gross Profit | -1,411.94B |
| Operating Income | -1,451.71B |
| Pretax Income | -1,727.87B |
| Net Income | -1,727.40B |
| EBITDA | -1,450.67B |
| EBIT | -1,451.71B |
| Loss Per Share | -182.62 |
Balance Sheet
The company has 65.90 billion in cash and 2.77 trillion in debt, giving a net cash position of -2,703.76 billion or -171.85 per share.
| Cash & Cash Equivalents | 65.90B |
| Total Debt | 2.77T |
| Net Cash | -2,703.76B |
| Net Cash Per Share | -171.85 |
| Equity (Book Value) | 6.06T |
| Book Value Per Share | 384.99 |
| Working Capital | 67.21B |
Cash Flow
In the last 12 months, operating cash flow was -4,889.96 billion and capital expenditures -4.44 billion, giving a free cash flow of -4,894.40 billion.
| Operating Cash Flow | -4,889.96B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | -4,894.40B |
| FCF Per Share | -311.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.82% |
| Pretax Margin | 122.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 346.66% |
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 | -33.68% |
| Shareholder Yield | -33.68% |
| Earnings Yield | -43.90% |
| FCF Yield | -74.78% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |