PT Palma Serasih Tbk Statistics

Total Valuation

PT Palma Serasih Tbk has a market cap or net worth of IDR 3.05 trillion. The enterprise value is 3.04 trillion.

Market Cap	3.05T
Enterprise Value	3.04T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

PT Palma Serasih Tbk has 18.85 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.85B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	2.45B

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.57.

EV / Earnings	4.55
EV / Sales	1.52
EV / EBITDA	4.89
EV / EBIT	6.47
EV / FCF	5.57

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.55.

Current Ratio	2.68
Quick Ratio	2.23
Debt / Equity	0.55
Debt / EBITDA	2.07
Debt / FCF	2.36
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 32.16% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	32.16%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	587.84M
Profits Per Employee	196.16M
Employee Count	1,781
Asset Turnover	0.50
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.36, so PT Palma Serasih Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.12%
50-Day Moving Average	157.18
200-Day Moving Average	151.39
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	216,215

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, PT Palma Serasih Tbk had revenue of IDR 2.00 trillion and earned 668.33 billion in profits. Earnings per share was 35.46.

Revenue	2.00T
Gross Profit	640.80B
Operating Income	469.86B
Pretax Income	792.41B
Net Income	668.33B
EBITDA	619.52B
EBIT	469.86B
Earnings Per Share (EPS)	35.46

Full Income Statement

Balance Sheet

The company has 1.30 trillion in cash and 1.29 trillion in debt, giving a net cash position of 11.96 billion or 0.63 per share.

Cash & Cash Equivalents	1.30T
Total Debt	1.29T
Net Cash	11.96B
Net Cash Per Share	0.63
Equity (Book Value)	2.34T
Book Value Per Share	123.98
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.00 billion and capital expenditures -144.07 billion, giving a free cash flow of 545.93 billion.

Operating Cash Flow	690.00B
Capital Expenditures	-144.07B
Free Cash Flow	545.93B
FCF Per Share	28.96

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 23.46% and 33.37%.

Gross Margin	32.00%
Operating Margin	23.46%
Pretax Margin	39.57%
Profit Margin	33.37%
EBITDA Margin	30.93%
EBIT Margin	23.46%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	8.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.56%
Buyback Yield	-0.04%
Shareholder Yield	4.90%
Earnings Yield	21.89%
FCF Yield	17.88%

Dividend Details

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

PT Palma Serasih Tbk has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a