PT Palma Serasih Tbk.(ID:PSGO)
Rp187.00-1.00 (-0.53%)
ID:PSGO
PT Palma Serasih Tbk. financials statements
Rp187.00
At close:-1.00 (-0.53%)
PT Palma Serasih Tbk. (PSGO) Ratios
PT Palma Serasih Tbk. Ratios
ID:PSGO's free cash flow for Q3 2026 was Rp141.94B. For the 2026 fiscal year, ID:PSGO's free cash flow was decreased by Rp-36.60B and operating cash flow was Rp178.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 2.79 | 2.77 | 2.00 | 2.28 |
| Quick Ratio | 2.67 | 2.44 | 2.48 | 1.56 | 1.96 |
| Cash Ratio | 2.05 | 2.00 | 2.29 | 1.24 | 0.88 |
| Solvency Ratio | 0.48 | 0.33 | 0.36 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.91 | 0.66 | 0.77 | 0.40 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.05 | 1.46 | 0.64 | 1.00 |
| Net Current Asset Value | Rp 402.83B | Rp 113.62B | Rp -78.67B | Rp -1.15T | Rp -1.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.38 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 0.37 | 0.50 | 0.71 | 1.28 | 1.44 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.41 | 0.56 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.26 | 0.35 | 0.51 | 0.56 |
| Financial Leverage Ratio | 1.46 | 1.62 | 1.87 | 2.46 | 2.62 |
| Debt Service Coverage Ratio | 1.23 | 1.30 | 1.71 | 1.00 | 1.36 |
| Interest Coverage Ratio | 6.61 | 4.75 | 2.70 | 3.04 | 2.49 |
| Debt to Market Cap | 0.26 | 0.34 | 0.63 | 0.78 | 0.50 |
| Interest Debt Per Share | 58.59 | 70.89 | 91.54 | 122.99 | 116.69 |
| Net Debt to EBITDA | -0.18 | 0.10 | 0.04 | 2.20 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.46% | 31.20% | 27.78% | 28.60% | 24.71% |
| EBIT Margin | 21.45% | 25.38% | 39.38% | 23.88% | 21.09% |
| EBITDA Margin | 27.73% | 32.76% | 47.03% | 31.28% | 27.69% |
| Operating Profit Margin | 21.45% | 23.31% | 18.92% | 23.50% | 20.84% |
| Pretax Profit Margin | 21.75% | 20.64% | 32.19% | 16.15% | 12.74% |
| Net Profit Margin | 17.35% | 16.48% | 26.80% | 13.06% | 12.11% |
| Continuous Operations Profit Margin | 17.35% | 16.48% | 26.80% | 13.06% | 12.11% |
| Net Income Per EBT | 79.76% | 79.85% | 83.27% | 80.90% | 95.06% |
| EBT Per EBIT | 101.41% | 88.52% | 170.11% | 68.70% | 61.11% |
| Return on Assets (ROA) | 11.08% | 8.88% | 13.14% | 6.22% | 5.73% |
| Return on Equity (ROE) | 16.22% | 14.37% | 24.55% | 15.29% | 15.01% |
| Return on Capital Employed (ROCE) | 15.94% | 14.73% | 11.05% | 13.28% | 11.11% |
| Return on Invested Capital (ROIC) | 11.38% | 10.60% | 8.34% | 9.62% | 9.94% |
| Return on Tangible Assets | 11.09% | 8.88% | 13.14% | 6.22% | 5.76% |
| Earnings Yield | 11.29% | 9.84% | 21.91% | 9.36% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.68 | 14.62 | 38.67 | 17.26 | 6.26 |
| Payables Turnover | 30.88 | 28.56 | 48.62 | 19.63 | 18.26 |
| Inventory Turnover | 10.20 | 7.23 | 7.59 | 4.88 | 9.84 |
| Fixed Asset Turnover | 1.16 | 0.96 | 0.92 | 0.72 | 0.67 |
| Asset Turnover | 0.64 | 0.54 | 0.49 | 0.48 | 0.47 |
| Working Capital Turnover Ratio | 2.37 | 1.91 | 2.22 | 3.32 | 4.38 |
| Cash Conversion Cycle | 58.13 | 62.65 | 50.01 | 77.40 | 75.39 |
| Days of Sales Outstanding | 34.16 | 24.97 | 9.44 | 21.15 | 58.30 |
| Days of Inventory Outstanding | 35.79 | 50.45 | 48.07 | 74.83 | 37.08 |
| Days of Payables Outstanding | 11.82 | 12.78 | 7.51 | 18.59 | 19.99 |
| Operating Cycle | 69.95 | 75.43 | 57.51 | 95.99 | 95.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.12 | 20.27 | 27.69 | 13.67 | 10.86 |
| Free Cash Flow Per Share | 19.42 | 11.98 | 18.52 | 5.55 | 3.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.24 | 3.02 | 1.68 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.52 | 2.44 | 3.02 | 1.68 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.31 | 0.33 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.25 | 0.13 | 0.12 |
| Free Cash Flow Yield | 9.34% | 6.34% | 13.92% | 3.80% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 10.16 | 4.56 | 10.68 | 19.05 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.67 | 1.22 | 1.40 | 2.31 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.46 | 1.12 | 1.63 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.71 | 15.78 | 7.18 | 26.30 | 58.19 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 9.32 | 4.80 | 10.68 | 19.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.28 | 0.04 | 0.52 | 0.03 |
| Enterprise Value Multiple | 5.36 | 5.21 | 2.64 | 6.66 | 11.77 |
| Enterprise Value | 3.80T | 3.63T | 2.55T | 4.11T | 5.76T |
| EV to EBITDA | 5.36 | 5.21 | 2.64 | 6.66 | 11.77 |
| EV to Sales | 1.49 | 1.71 | 1.24 | 2.08 | 3.26 |
| EV to Free Cash Flow | 10.37 | 16.09 | 7.29 | 39.29 | 82.27 |
| EV to Operating Cash Flow | 7.43 | 9.51 | 4.88 | 15.95 | 28.11 |
| Tangible Book Value Per Share | 144.72 | 129.37 | 118.67 | 89.43 | 74.64 |
| Shareholders’ Equity Per Share | 144.81 | 129.46 | 118.66 | 89.43 | 75.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.19 | 0.05 |
| Revenue Per Share | 135.43 | 112.89 | 108.73 | 104.66 | 93.70 |
| Net Income Per Share | 23.49 | 18.60 | 29.14 | 13.67 | 11.34 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.81 | 0.95 |
| Interest Burden | 1.01 | 0.81 | 0.82 | 0.68 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.09 | 0.95 | 1.00 | 0.96 |
Currency in IDR
