Indonesia · Delayed Price · Currency is IDR PT Palma Serasih Tbk Statistics
Total Valuation
IDX:PSGO has a market cap or net worth of IDR 3.75 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 3.45T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 | 2.47B |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 10.30.
| EV / Earnings | 8.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.12 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.78 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.43 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 619.69M |
| Profits Per Employee | 106.43M |
| Employee Count | 4,038 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, IDX:PSGO has paid 118.18 billion in taxes.
| Income Tax | 118.18B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +13.64% 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 | +13.64% |
| 50-Day Moving Average | 202.36 |
| 200-Day Moving Average | 209.16 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,164,725 |
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 2.50 trillion and earned 429.75 billion in profits. Earnings per share was 22.80.
| Revenue | 2.50T |
| Gross Profit | 801.24B |
| Operating Income | 564.65B |
| Pretax Income | 547.93B |
| Net Income | 429.75B |
| EBITDA | 725.65B |
| EBIT | 564.65B |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 441.81 billion in cash and 144.82 billion in debt, with a net cash position of 296.99 billion or 15.76 per share.
| Cash & Cash Equivalents | 441.81B |
| Total Debt | 144.82B |
| Net Cash | 296.99B |
| Net Cash Per Share | 15.76 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 148.91 |
| Working Capital | 601.90B |
Cash Flow
In the last 12 months, operating cash flow was 476.94 billion and capital expenditures -141.63 billion, giving a free cash flow of 335.32 billion.
| Operating Cash Flow | 476.94B |
| Capital Expenditures | -141.63B |
| Depreciation & Amortization | 161.01B |
| Net Borrowing | -1,036.38B |
| Free Cash Flow | 335.32B |
| FCF Per Share | 17.79 |
Margins
Gross margin is 32.02%, with operating and profit margins of 22.57% and 17.17%.
| Gross Margin | 32.02% |
| Operating Margin | 22.57% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.17% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 22.57% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.46% |
| FCF Yield | 8.94% |
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 7.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 7 |