PT Provident Investasi Bersama Tbk (IDX:PALM)

Total Valuation

IDX:PALM has a market cap or net worth of IDR 6.10 trillion. The enterprise value is 9.77 trillion.

Market Cap	6.10T
Enterprise Value	9.77T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PALM has 15.73 billion shares outstanding. The number of shares has increased by 66.44% in one year.

Current Share Class	15.73B
Shares Outstanding	15.73B
Shares Change (YoY)	+66.44%
Shares Change (QoQ)	n/a
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	-5.03
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.83.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE)	-29.50%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-15.54%
Revenue Per Employee	-121.47B
Profits Per Employee	-155.69B
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-391.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.50, so IDX:PALM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.94%
50-Day Moving Average	393.88
200-Day Moving Average	380.18
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	3,014,765

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 -1,214.67 billion and -1,556.88 billion in losses. Loss per share was -98.89.

Revenue	-1,214.67B
Gross Profit	-1,215.17B
Operating Income	-1,274.54B
Pretax Income	-1,557.31B
Net Income	-1,556.88B
EBITDA	-1,272.94B
EBIT	-1,274.54B
Loss Per Share	-98.89

Balance Sheet

The company has 88.07 billion in cash and 3.75 trillion in debt, giving a net cash position of -3,663.14 billion or -232.83 per share.

Cash & Cash Equivalents	88.07B
Total Debt	3.75T
Net Cash	-3,663.14B
Net Cash Per Share	-232.83
Equity (Book Value)	4.50T
Book Value Per Share	286.02
Working Capital	-783.75B

Cash Flow

In the last 12 months, operating cash flow was -976.77 billion and capital expenditures -1.02 billion, giving a free cash flow of -977.80 billion.

Operating Cash Flow	-976.77B
Capital Expenditures	-1.02B
Free Cash Flow	-977.80B
FCF Per Share	-62.15

Margins

Gross Margin	n/a
Operating Margin	104.93%
Pretax Margin	128.21%
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	-66.44%
Shareholder Yield	n/a
Earnings Yield	-25.50%
FCF Yield	-16.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:PALM has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2