Indonesia · Delayed Price · Currency is IDR IDX:PALM Statistics
Total Valuation
IDX:PALM has a market cap or net worth of IDR 4.56 trillion. The enterprise value is 7.64 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 7.64T |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IDX:PALM has 15.73 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 15.73B |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.50.
| EV / Earnings | 13.68 |
| EV / Sales | 7.48 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.80 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.78 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 102.14B |
| Profits Per Employee | 55.81B |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -507.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.41, so IDX:PALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 300.08 |
| 200-Day Moving Average | 359.39 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 412,325 |
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 1.02 trillion and earned 558.07 billion in profits. Earnings per share was 35.47.
| Revenue | 1.02T |
| Gross Profit | 1.02T |
| Operating Income | 978.64B |
| Pretax Income | 557.57B |
| Net Income | 558.07B |
| EBITDA | 980.25B |
| EBIT | 978.64B |
| Earnings Per Share (EPS) | 35.47 |
Balance Sheet
The company has 251.26 billion in cash and 3.32 trillion in debt, with a net cash position of -3,073.27 billion or -195.34 per share.
| Cash & Cash Equivalents | 251.26B |
| Total Debt | 3.32T |
| Net Cash | -3,073.27B |
| Net Cash Per Share | -195.34 |
| Equity (Book Value) | 5.01T |
| Book Value Per Share | 318.30 |
| Working Capital | 347.54B |
Cash Flow
In the last 12 months, operating cash flow was 665.52 billion and capital expenditures -1.29 billion, giving a free cash flow of 664.23 billion.
| Operating Cash Flow | 665.52B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -493.02B |
| Free Cash Flow | 664.23B |
| FCF Per Share | 42.22 |
Margins
Gross margin is 99.97%, with operating and profit margins of 95.81% and 54.64%.
| Gross Margin | 99.97% |
| Operating Margin | 95.81% |
| Pretax Margin | 54.59% |
| Profit Margin | 54.64% |
| EBITDA Margin | 95.97% |
| EBIT Margin | 95.81% |
| FCF Margin | 65.03% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 12.23% |
| FCF Yield | 14.56% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |