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) Ratios
PT Provident Investasi Bersama Tbk Ratios
ID:PALM's free cash flow for Q3 2026 was Rp-18.29B. For the 2026 fiscal year, ID:PALM's free cash flow was decreased by Rp-80.03M and operating cash flow was Rp-18.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.95 | 9.79 | 0.02 | 94.15 | 11.83 |
| Quick Ratio | 13.95 | 9.79 | 0.02 | 94.15 | 11.83 |
| Cash Ratio | 9.40 | 9.30 | 0.02 | 86.14 | 11.61 |
| Solvency Ratio | 0.57 | -0.52 | -0.52 | 99.77 | 50.66 |
| Operating Cash Flow Ratio | 22.36 | -402.67 | -0.75 | 235.71 | 3.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2.73T | Rp -3.67T | Rp -6.26T | Rp 93.51B | Rp 430.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.48 | 0.31 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.54 | 0.92 | 1.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.35 | 0.48 | 0.52 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.48 | 0.52 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.92 | 3.58 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 5.98 | -5.75 | -24.78 | 14.73 | 619.47 |
| Interest Coverage Ratio | 5.98 | -5.66 | -0.38 | -1.80 | 22.67 |
| Debt to Market Cap | 0.54 | 0.62 | 0.60 | 0.00 | 0.00 |
| Interest Debt Per Share | 227.68 | 294.65 | 388.21 | 2.39 | 0.45 |
| Net Debt to EBITDA | 1.29 | -2.13 | -0.83 | -0.34 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.64% | -7.31% | 100.64% | -0.20% | 49.81% |
| EBIT Margin | 1690.64% | 105.45% | 101.60% | 89.13% | 656.79% |
| EBITDA Margin | 1691.82% | 105.36% | 101.58% | 89.32% | 660.58% |
| Operating Profit Margin | 1690.61% | 103.68% | 1.54% | -10.95% | 23.45% |
| Pretax Profit Margin | 1407.70% | 121.44% | 105.39% | 83.02% | 655.76% |
| Net Profit Margin | 1408.08% | 121.43% | 105.37% | 83.14% | 636.08% |
| Continuous Operations Profit Margin | 1408.08% | 121.42% | 105.38% | 83.14% | 636.08% |
| Net Income Per EBT | 100.03% | 99.99% | 99.98% | 100.14% | 97.00% |
| EBT Per EBIT | 83.27% | 117.13% | 6848.52% | -758.43% | 2796.23% |
| Return on Assets (ROA) | 20.09% | -25.18% | -37.52% | 4.15% | 34.33% |
| Return on Equity (ROE) | 31.10% | -48.45% | -134.27% | 4.16% | 34.57% |
| Return on Capital Employed (ROCE) | 24.22% | -21.53% | -0.93% | -0.55% | 1.27% |
| Return on Invested Capital (ROIC) | 24.22% | -21.53% | -0.93% | -0.55% | 1.24% |
| Return on Tangible Assets | 20.09% | -25.18% | -37.52% | 4.15% | 17.89% |
| Earnings Yield | 30.90% | -32.81% | -72.38% | 5.33% | 32.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | -299.88 | -615.23 | 54.91 | 36.12 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.55 | -300.67 | -796.46 | 104.35 | 134.00 |
| Asset Turnover | 0.01 | -0.21 | -0.36 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.45 | 0.95 | 1.82 | 1.10 | 1.48 |
| Cash Conversion Cycle | 474.98 | -1.22 | -66060.76 | 6.65 | 10.10 |
| Days of Sales Outstanding | 474.98 | -1.22 | -0.59 | 6.65 | 10.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 66060.16 | 0.00 | 0.00 |
| Operating Cycle | 474.98 | -1.22 | -0.59 | 6.65 | 10.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.27 | -333.46 | -372.64 | 32.76 | 19.72 |
| Free Cash Flow Per Share | 53.23 | -333.70 | -372.90 | 32.54 | 16.93 |
| Dividend Paid and CapEx Coverage Ratio | 1173.52 | -1353.08 | -1402.24 | 0.78 | 7.06 |
| Capital Expenditure Coverage Ratio | 1173.52 | -1353.08 | -1402.24 | 143.36 | 7.06 |
| Operating Cash Flow Coverage Ratio | 0.26 | -1.22 | -1.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 6.39 | 2.82 | 0.87 | 0.83 | 0.46 |
| Free Cash Flow Yield | 14.01% | -76.19% | -59.88% | 5.31% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.24 | -3.05 | -1.38 | 18.75 | 3.06 |
| Price-to-Sales (P/S) Ratio | 45.58 | -3.70 | -1.46 | 15.59 | 19.44 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.48 | 1.86 | 0.78 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.14 | -1.31 | -1.67 | 18.84 | 49.62 |
| Price-to-Operating Cash Flow Ratio | 7.13 | -1.31 | -1.67 | 18.71 | 42.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.04 | 0.00 | -0.21 | 2.94 |
| Enterprise Value Multiple | 3.98 | -5.64 | -2.26 | 17.12 | 2.72 |
| Enterprise Value | 8.84T | 9.70T | 7.21T | 4.41T | 5.69T |
| EV to EBITDA | 3.98 | -5.64 | -2.26 | 17.12 | 2.72 |
| EV to Sales | 67.37 | -5.94 | -2.30 | 15.29 | 17.98 |
| EV to Free Cash Flow | 10.55 | -2.11 | -2.64 | 18.48 | 45.90 |
| EV to Operating Cash Flow | 10.54 | -2.11 | -2.64 | 18.35 | 39.40 |
| Tangible Book Value Per Share | 377.54 | 296.63 | 335.64 | 786.33 | 795.16 |
| Shareholders’ Equity Per Share | 377.54 | 296.64 | 335.67 | 786.34 | 795.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.00 | 0.03 |
| Revenue Per Share | 8.34 | -118.36 | -427.75 | 39.31 | 43.21 |
| Net Income Per Share | 117.40 | -143.73 | -450.73 | 32.69 | 274.85 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 0.83 | 1.15 | 1.04 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | -0.02 | -0.00 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 2.32 | 0.83 | 1.00 | 0.07 |
Currency in IDR
