PT Palma Serasih Tbk (IDX:PSGO)
Indonesia · Delayed Price · Currency is IDR 193.00
-1.00 (-0.52%)
Aug 4, 2026, 4:11 PM WIB
PT Palma Serasih Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,472,104 | 2,552,818 | 2,127,995 | 2,049,488 | 1,972,825 | 1,766,255 |
Revenue Growth | 0.40% | 19.96% | 3.83% | 3.89% | 11.70% | 89.82% |
Gross Profit Gross Profit Growth | 807,755 | 799,946 | 686,262 | 570,543 | 567,631 | 448,326 |
Operating Income Operating Income Growth | 519,890 | 587,447 | 503,896 | 408,827 | 464,396 | 369,762 |
Net Income Net Income Growth | 399,999 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 |
Earnings Per Share EPS Growth | 21.22 | 23.49 | 18.60 | 29.14 | 13.67 | 11.34 |
EPS Growth | -4.22% | 26.30% | -36.16% | 113.15% | 20.50% | 706.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 559,379 | 1,145,604 | 1,161,821 | 1,543,774 | 807,150 | 367,457 |
Total Debt Total Debt Growth | 139,852 | 1,021,513 | 1,231,941 | 1,582,103 | 2,165,796 | 2,051,899 |
Net Cash (Debt) Net Cash Growth | 419,527 | 124,091 | -70,120 | -38,328 | -1,358,646 | -1,684,442 |
Net Cash Growth | 17549.94% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 22.26 | 6.58 | -3.72 | -2.03 | -72.08 | -89.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 728,829 | 593,318 | 382,080 | 672,218 | 534,656 | 369,005 |
Capital Expenditures CapEx Growth | -139,615 | -134,047 | -156,301 | -172,894 | -152,564 | -126,561 |
Free Cash Flow Free Cash Flow Growth | 589,214 | 459,272 | 225,778 | 499,324 | 382,092 | 242,443 |
Free Cash Flow Growth | 50.92% | 103.42% | -54.78% | 30.68% | 57.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.67% | 31.34% | 32.25% | 27.84% | 28.77% | 25.38% |
Operating Margin | 21.03% | 23.01% | 23.68% | 19.95% | 23.54% | 20.94% |
Pretax Margin | 20.64% | 22.19% | 21.22% | 32.44% | 16.25% | 12.81% |
Profit Margin | 16.18% | 17.35% | 16.48% | 26.80% | 13.06% | 12.11% |
FCF Margin | 23.84% | 17.99% | 10.61% | 24.36% | 19.37% | 13.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 8.000 | 8.000 |
Dividend Per Share Growth | -25.00% | - | 0% | - |
Dividend Yield | 4.12% | - | 4.57% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.10 | 8.85 | 10.16 | 4.57 | 10.68 | 19.04 |
P/FCF Ratio | 6.17 | 8.54 | 15.78 | 5.02 | 7.20 | 16.79 |
PS Ratio | 1.47 | 1.54 | 1.67 | 1.22 | 1.40 | 2.31 |