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 |
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 |
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 |
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 |
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% |
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 |