PT Palma Serasih Tbk (IDX:PSGO)

PT Palma Serasih Tbk Statistics

Total Valuation

IDX:PSGO has a market cap or net worth of IDR 4.49 trillion. The enterprise value is 4.36 trillion.

Market Cap	4.49T
Enterprise Value	4.36T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

IDX:PSGO has 18.85 billion shares outstanding.

Current Share Class	18.85B
Shares Outstanding	18.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	11.71
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.39.

EV / Earnings	11.12
EV / Sales	1.81
EV / EBITDA	6.29
EV / EBIT	8.12
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.41.

Current Ratio	2.47
Quick Ratio	1.93
Debt / Equity	0.41
Debt / EBITDA	1.52
Debt / FCF	2.75
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	634.08M
Profits Per Employee	103.15M
Employee Count	3,754
Asset Turnover	0.61
Inventory Turnover	7.25

Taxes

In the past 12 months, IDX:PSGO has paid 108.58 billion in taxes.

Income Tax	108.58B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.28, so IDX:PSGO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.86%
50-Day Moving Average	221.68
200-Day Moving Average	189.92
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	4,351,540

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:PSGO had revenue of IDR 2.41 trillion and earned 392.49 billion in profits. Earnings per share was 20.82.

Revenue	2.41T
Gross Profit	749.94B
Operating Income	537.21B
Pretax Income	501.07B
Net Income	392.49B
EBITDA	692.20B
EBIT	537.21B
Earnings Per Share (EPS)	20.82

Balance Sheet

The company has 1.18 trillion in cash and 1.06 trillion in debt, giving a net cash position of 123.18 billion or 6.53 per share.

Cash & Cash Equivalents	1.18T
Total Debt	1.06T
Net Cash	123.18B
Net Cash Per Share	6.53
Equity (Book Value)	2.58T
Book Value Per Share	137.02
Working Capital	985.95B

Cash Flow

In the last 12 months, operating cash flow was 541.12 billion and capital expenditures -157.94 billion, giving a free cash flow of 383.18 billion.

Operating Cash Flow	541.12B
Capital Expenditures	-157.94B
Free Cash Flow	383.18B
FCF Per Share	20.33

Margins

Gross margin is 31.08%, with operating and profit margins of 22.27% and 16.27%.

Gross Margin	31.08%
Operating Margin	22.27%
Pretax Margin	20.77%
Profit Margin	16.27%
EBITDA Margin	28.69%
EBIT Margin	22.27%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	8.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.42%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	8.75%
FCF Yield	8.54%

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:PSGO has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6