Indonesia · Delayed Price · Currency is IDR PT Palma Serasih Tbk Statistics
Total Valuation
IDX:PSGO has a market cap or net worth of IDR 3.51 trillion. The enterprise value is 2.94 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:PSGO has 18.85 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.85B |
| Shares Outstanding | 18.85B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.98.
| EV / Earnings | 6.32 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.97 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 576.66M |
| Profits Per Employee | 105.52M |
| Employee Count | 4,257 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, IDX:PSGO has paid 126.69 billion in taxes.
| Income Tax | 126.69B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.15, so IDX:PSGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 191.68 |
| 200-Day Moving Average | 198.06 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 187,400 |
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 2.54 trillion and earned 465.12 billion in profits. Earnings per share was 24.67.
| Revenue | 2.54T |
| Gross Profit | 841.14B |
| Operating Income | 591.65B |
| Pretax Income | 591.81B |
| Net Income | 465.12B |
| EBITDA | 756.98B |
| EBIT | 591.65B |
| Earnings Per Share (EPS) | 24.67 |
Balance Sheet
The company has 778.55 billion in cash and 210.69 billion in debt, with a net cash position of 567.86 billion or 30.13 per share.
| Cash & Cash Equivalents | 778.55B |
| Total Debt | 210.69B |
| Net Cash | 567.86B |
| Net Cash Per Share | 30.13 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 155.30 |
| Working Capital | 769.03B |
Cash Flow
In the last 12 months, operating cash flow was 722.76 billion and capital expenditures -132.33 billion, giving a free cash flow of 590.43 billion.
| Operating Cash Flow | 722.76B |
| Capital Expenditures | -132.33B |
| Depreciation & Amortization | 164.23B |
| Net Borrowing | -846.30B |
| Free Cash Flow | 590.43B |
| FCF Per Share | 31.32 |
Margins
Gross margin is 33.09%, with operating and profit margins of 23.28% and 18.30%.
| Gross Margin | 33.09% |
| Operating Margin | 23.28% |
| Pretax Margin | 23.28% |
| Profit Margin | 18.30% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 23.28% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| FCF Payout Ratio | 19.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 13.27% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |