PT Provident Investasi Bersama Tbk(ID:PALM)
Rp220.00+2.00 (+0.92%)
ID:PALM
PT Provident Investasi Bersama Tbk financials statements
Rp220.00
At close:+2.00 (+0.92%)
PT Provident Investasi Bersama Tbk (PALM) Financial Statements
PT Provident Investasi Bersama Tbk Financial Overview
PT Provident Investasi Bersama Tbk's market cap is currently Rp3.42T. The company's EPS TTM is Rp-27.80; its P/E ratio is -7.91; and it has a dividend yield of 1.45%. PT Provident Investasi Bersama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 131.18B | Rp -1.63T | Rp -3.14T | Rp 288.13B | Rp 316.69B |
| Gross Profit | Rp 128.08B | Rp 119.43B | Rp -3.16T | Rp -571.72M | Rp 157.75B |
| Operating Income | Rp 2.22T | Rp -1.69T | Rp -48.25B | Rp -31.54B | Rp 74.27B |
| EBITDA | Rp 2.22T | Rp -1.72T | Rp -3.19T | Rp 257.37B | Rp 2.09T |
| Net Income | Rp 1.85T | Rp -1.98T | Rp -3.30T | Rp 239.55B | Rp 2.01T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 352.22B | Rp 106.23B | Rp 75.15B | Rp 87.75B | Rp 461.37B |
| Total Assets | Rp 9.19T | Rp 7.87T | Rp 8.81T | Rp 5.77T | Rp 5.87T |
| Total Debt | Rp 3.21T | Rp 3.77T | Rp 2.72T | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp 2.86T | Rp 3.66T | Rp 2.64T | Rp -87.75B | Rp -461.37B |
| Total Liabilities | Rp 3.25T | Rp 3.78T | Rp 6.35T | Rp 2.41B | Rp 40.00B |
| Stockholders' Equity | Rp 5.94T | Rp 4.09T | Rp 2.46T | Rp 5.76T | Rp 5.83T |
| Cash Flow | |||||
| Free Cash Flow | Rp 837.41B | Rp -4.60T | Rp -2.73T | Rp 238.45B | Rp 124.06B |
| Operating Cash Flow | Rp 838.13B | Rp -4.60T | Rp -2.73T | Rp 240.12B | Rp 144.53B |
| Investing Cash Flow | Rp -614.10M | Rp -3.35B | Rp -1.95B | Rp -1.67B | Rp 318.73B |
| Financing Cash Flow | Rp -591.51B | Rp 4.64T | Rp 2.72T | Rp -304.26B | Rp -54.74B |
Currency in IDR
