Indonesia · Delayed Price · Currency is IDR PT Palma Serasih Tbk Statistics
Total Valuation
IDX:PSGO has a market cap or net worth of IDR 3.68 trillion. The enterprise value is 3.26 trillion.
| Market Cap | 3.68T |
| Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.53.
| EV / Earnings | 8.14 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.26 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 580.71M |
| Profits Per Employee | 93.96M |
| Employee Count | 4,257 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, IDX:PSGO has paid 110.16 billion in taxes.
| Income Tax | 110.16B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.15, so IDX:PSGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 195.28 |
| 200-Day Moving Average | 207.62 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 108,860 |
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 2.47 trillion and earned 400.00 billion in profits. Earnings per share was 21.22.
| Revenue | 2.47T |
| Gross Profit | 807.75B |
| Operating Income | 519.89B |
| Pretax Income | 510.16B |
| Net Income | 400.00B |
| EBITDA | 682.65B |
| EBIT | 519.89B |
| Earnings Per Share (EPS) | 21.22 |
Balance Sheet
The company has 559.38 billion in cash and 139.85 billion in debt, with a net cash position of 419.53 billion or 22.26 per share.
| Cash & Cash Equivalents | 559.38B |
| Total Debt | 139.85B |
| Net Cash | 419.53B |
| Net Cash Per Share | 22.26 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 147.80 |
| Working Capital | 606.56B |
Cash Flow
In the last 12 months, operating cash flow was 728.83 billion and capital expenditures -139.61 billion, giving a free cash flow of 589.21 billion.
| Operating Cash Flow | 728.83B |
| Capital Expenditures | -139.61B |
| Depreciation & Amortization | 162.76B |
| Net Borrowing | -978.88B |
| Free Cash Flow | 589.21B |
| FCF Per Share | 31.26 |
Margins
Gross margin is 32.67%, with operating and profit margins of 21.03% and 16.18%.
| Gross Margin | 32.67% |
| Operating Margin | 21.03% |
| Pretax Margin | 20.64% |
| Profit Margin | 16.18% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 21.03% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.88% |
| FCF Yield | 16.03% |
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 7.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 8 |