PT Palma Serasih Tbk (IDX:PSGO)

PT Palma Serasih Tbk Statistics

Total Valuation

IDX:PSGO has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 3.16 trillion.

Market Cap	3.09T
Enterprise Value	3.16T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PSGO has 18.85 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.85B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	13.69
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 14.00.

EV / Earnings	9.02
EV / Sales	1.49
EV / EBITDA	4.89
EV / EBIT	6.37
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.

Current Ratio	2.79
Quick Ratio	2.25
Debt / Equity	0.50
Debt / EBITDA	1.91
Debt / FCF	5.46
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	624.59M
Profits Per Employee	102.92M
Employee Count	1,781
Asset Turnover	0.52
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.22, so IDX:PSGO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.23%
50-Day Moving Average	172.98
200-Day Moving Average	164.35
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	214,335

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 2.13 trillion and earned 350.65 billion in profits. Earnings per share was 18.60.

Revenue	2.13T
Gross Profit	687.43B
Operating Income	496.09B
Pretax Income	451.65B
Net Income	350.65B
EBITDA	646.59B
EBIT	496.09B
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 1.16 trillion in cash and 1.23 trillion in debt, giving a net cash position of -70.12 billion or -3.72 per share.

Cash & Cash Equivalents	1.16T
Total Debt	1.23T
Net Cash	-70.12B
Net Cash Per Share	-3.72
Equity (Book Value)	2.44T
Book Value Per Share	129.41
Working Capital	1.04T

Cash Flow

In the last 12 months, operating cash flow was 382.08 billion and capital expenditures -156.30 billion, giving a free cash flow of 225.78 billion.

Operating Cash Flow	382.08B
Capital Expenditures	-156.30B
Free Cash Flow	225.78B
FCF Per Share	11.98

Margins

Gross margin is 32.30%, with operating and profit margins of 23.31% and 16.48%.

Gross Margin	32.30%
Operating Margin	23.31%
Pretax Margin	21.22%
Profit Margin	16.48%
EBITDA Margin	30.38%
EBIT Margin	23.31%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	8.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.01%
Buyback Yield	-0.02%
Shareholder Yield	4.86%
Earnings Yield	11.34%
FCF Yield	7.30%

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

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