PT Palma Serasih Tbk Statistics

Total Valuation

PT Palma Serasih Tbk has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 2.96 trillion.

Market Cap	2.85T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is 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 decreased by -0.03% in one year.

Shares Outstanding	18.85B
Shares Change (YoY)	-0.03%
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 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.27
P/FCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.17.

EV / Earnings	4.51
EV / Sales	1.42
EV / EBITDA	4.61
EV / EBIT	6.09
EV / FCF	6.17

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 54.33.

Current Ratio	3.21
Quick Ratio	2.60
Debt / Equity	54.33
Debt / EBITDA	1.89
Debt / FCF	2.53
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	33.21%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	614.51M
Profits Per Employee	193.70M
Employee Count	1,781
Asset Turnover	0.54
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.53% 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	+13.53%
50-Day Moving Average	144.94
200-Day Moving Average	146.16
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	429,320

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 2.09 trillion and earned 657.23 billion in profits. Earnings per share was 34.87.

Revenue	2.09T
Gross Profit	643.12B
Operating Income	486.98B
Pretax Income	788.77B
Net Income	657.23B
EBITDA	639.68B
EBIT	486.98B
Earnings Per Share (EPS)	34.87

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 1.21 trillion in debt, giving a net cash position of -117.61 billion or -6.24 per share.

Cash & Cash Equivalents	1.10T
Total Debt	1.21T
Net Cash	-117.61B
Net Cash Per Share	-6.24
Equity (Book Value)	2.23T
Book Value Per Share	118.50
Working Capital	968.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.76 billion and capital expenditures -160.19 billion, giving a free cash flow of 480.56 billion.

Operating Cash Flow	640.76B
Capital Expenditures	-160.19B
Free Cash Flow	480.56B
FCF Per Share	25.49

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 23.36% and 31.52%.

Gross Margin	30.84%
Operating Margin	23.36%
Pretax Margin	37.83%
Profit Margin	31.52%
EBITDA Margin	30.68%
EBIT Margin	23.36%
FCF Margin	23.05%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	8.00
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.94%
Buyback Yield	0.03%
Shareholder Yield	5.32%
Earnings Yield	23.09%
FCF Yield	16.88%

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