PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
430.00
0.00 (0.00%)
Mar 27, 2025, 4:10 PM WIB

IDX:PALM Statistics

Total Valuation

IDX:PALM has a market cap or net worth of IDR 6.77 trillion. The enterprise value is 10.42 trillion.

Market Cap 6.77T
Enterprise Value 10.42T

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 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 (%) 33.43%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.26
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.26

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.92.

Current Ratio 9.79
Quick Ratio 9.77
Debt / Equity 0.92
Debt / EBITDA n/a
Debt / FCF -0.82
Interest Coverage -5.74

Financial Efficiency

Return on equity (ROE) is -60.52% and return on invested capital (ROIC) is -16.24%.

Return on Equity (ROE) -60.52%
Return on Assets (ROA) -12.69%
Return on Invested Capital (ROIC) -16.24%
Return on Capital Employed (ROCE) -21.53%
Revenue Per Employee -181.45B
Profits Per Employee -220.34B
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 increased by +3.87% in the last 52 weeks. The beta is 0.32, so IDX:PALM's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +3.87%
50-Day Moving Average 364.52
200-Day Moving Average 388.78
Relative Strength Index (RSI) 69.80
Average Volume (20 Days) 2,001,720

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 -1,633.01 billion and -1,983.03 billion in losses. Loss per share was -143.73.

Revenue -1,633.01B
Gross Profit -1,633.01B
Operating Income -1,693.16B
Pretax Income -1,983.19B
Net Income -1,983.03B
EBITDA -1,691.77B
EBIT -1,693.16B
Loss Per Share -143.73
Full Income Statement

Balance Sheet

The company has 106.23 billion in cash and 3.77 trillion in debt, giving a net cash position of -3,659.79 billion or -232.62 per share.

Cash & Cash Equivalents 106.23B
Total Debt 3.77T
Net Cash -3,659.79B
Net Cash Per Share -232.62
Equity (Book Value) 4.09T
Book Value Per Share 259.91
Working Capital 100.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,600.69 billion and capital expenditures -3.40 billion, giving a free cash flow of -4,604.09 billion.

Operating Cash Flow -4,600.69B
Capital Expenditures -3.40B
Free Cash Flow -4,604.09B
FCF Per Share -292.64
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 103.68%
Pretax Margin 121.44%
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 -64.34%
Shareholder Yield -64.34%
Earnings Yield -29.31%
FCF Yield -68.06%
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

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