Indonesia · Delayed Price · Currency is IDR IDX:PALM Statistics
Total Valuation
IDX:PALM has a market cap or net worth of IDR 5.95 trillion. The enterprise value is 8.91 trillion.
| Market Cap | 5.95T |
| Enterprise Value | 8.91T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PALM has 15.73 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.73B |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.06.
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 10.46.
| EV / Earnings | 1.59 |
| EV / Sales | 1.48 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.49 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 22.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 22.27 |
| Quick Ratio | 21.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 3.82 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 102.33% and return on invested capital (ROIC) is 59.77%.
| Return on Equity (ROE) | 102.33% |
| Return on Assets (ROA) | 39.51% |
| Return on Invested Capital (ROIC) | 59.77% |
| Return on Capital Employed (ROCE) | 51.94% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 861.14B |
| Profits Per Employee | 799.20B |
| Employee Count | 7 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -524.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.42, so IDX:PALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 370.84 |
| 200-Day Moving Average | 383.92 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 1,065,825 |
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 6.03 trillion and earned 5.59 trillion in profits. Earnings per share was 355.59.
| Revenue | 6.03T |
| Gross Profit | 6.03T |
| Operating Income | 5.99T |
| Pretax Income | 5.59T |
| Net Income | 5.59T |
| EBITDA | 5.99T |
| EBIT | 5.99T |
| Earnings Per Share (EPS) | 355.59 |
Balance Sheet
The company has 286.76 billion in cash and 3.25 trillion in debt, with a net cash position of -2,967.43 billion or -188.61 per share.
| Cash & Cash Equivalents | 286.76B |
| Total Debt | 3.25T |
| Net Cash | -2,967.43B |
| Net Cash Per Share | -188.61 |
| Equity (Book Value) | 8.26T |
| Book Value Per Share | 525.28 |
| Working Capital | 444.93B |
Cash Flow
In the last 12 months, operating cash flow was 853.26 billion and capital expenditures -681.72 million, giving a free cash flow of 852.58 billion.
| Operating Cash Flow | 853.26B |
| Capital Expenditures | -681.72M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -659.23B |
| Free Cash Flow | 852.58B |
| FCF Per Share | 54.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.31% and 92.81%.
| Gross Margin | 100.00% |
| Operating Margin | 99.31% |
| Pretax Margin | 92.80% |
| Profit Margin | 92.81% |
| EBITDA Margin | 99.33% |
| EBIT Margin | 99.31% |
| FCF Margin | 14.14% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 94.07% |
| FCF Yield | 14.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |