Indonesia · Delayed Price · Currency is IDR IDX:PALM Statistics
Total Valuation
IDX:PALM has a market cap or net worth of IDR 5.79 trillion. The enterprise value is 8.65 trillion.
| Market Cap | 5.79T |
| Enterprise Value | 8.65T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PALM has 15.73 billion shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 15.73B |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 10.33.
| EV / Earnings | 4.68 |
| EV / Sales | 3.79 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 3.86 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.83 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.83 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 36.82% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 326.18B |
| Profits Per Employee | 263.87B |
| Employee Count | 7 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -493.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.49, so IDX:PALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 375.04 |
| 200-Day Moving Average | 382.64 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 681,190 |
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 2.28 trillion and earned 1.85 trillion in profits. Earnings per share was 117.40.
| Revenue | 2.28T |
| Gross Profit | 2.28T |
| Operating Income | 2.24T |
| Pretax Income | 1.85T |
| Net Income | 1.85T |
| EBITDA | 2.24T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 117.40 |
Balance Sheet
The company has 352.22 billion in cash and 3.21 trillion in debt, with a net cash position of -2,858.69 billion or -181.70 per share.
| Cash & Cash Equivalents | 352.22B |
| Total Debt | 3.21T |
| Net Cash | -2,858.69B |
| Net Cash Per Share | -181.70 |
| Equity (Book Value) | 5.94T |
| Book Value Per Share | 377.54 |
| Working Capital | 414.85B |
Cash Flow
In the last 12 months, operating cash flow was 838.13 billion and capital expenditures -714.20 million, giving a free cash flow of 837.41 billion.
| Operating Cash Flow | 838.13B |
| Capital Expenditures | -714.20M |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -583.59B |
| Free Cash Flow | 837.41B |
| FCF Per Share | 53.23 |
Margins
Gross margin is 99.99%, with operating and profit margins of 98.24% and 80.90%.
| Gross Margin | 99.99% |
| Operating Margin | 98.24% |
| Pretax Margin | 80.88% |
| Profit Margin | 80.90% |
| EBITDA Margin | 98.30% |
| EBIT Margin | 98.24% |
| FCF Margin | 36.68% |
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 | -14.03% |
| Shareholder Yield | -14.03% |
| Earnings Yield | 31.90% |
| FCF Yield | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |