PT Palma Serasih Tbk. (PSGO) Stock Statistics & Valuation Metrics
Total Valuation
PT Palma Serasih Tbk. has a market cap or net worth of IDR 3.51T. The enterprise value is IDR 3.01T.
- Market Cap
- IDR 3.51T
- Enterprise Value
- IDR 3.01T
Share Statistics
PT Palma Serasih Tbk. has 18,850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,850,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Palma Serasih Tbk.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.38%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.38%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 632.36M
- Profits Per Employee
- 109.70M
- Employee Count
- 4,037
- Asset Turnover
- 0.64
- Inventory Turnover
- 10.20
Valuation Ratios
The current PE Ratio of PT Palma Serasih Tbk. is 7.41. PT Palma Serasih Tbk.’s PEG ratio is 0.40.
- PE Ratio
- 7.41
- PS Ratio
- 1.36
- PB Ratio
- 1.18
- Price to FCF
- 6.83
- Price to Operating Cash Flow
- 4.90
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, PT Palma Serasih Tbk. had revenue of 2.55T and earned 442.85B in profits. Earnings per share was 23.49.
- Revenue
- 2.55T
- Gross Profit
- 777.64B
- Operating Income
- 547.48B
- Pretax Income
- 555.20B
- Net Income
- 442.85B
- EBITDA
- 707.78B
- Earnings Per Share (EPS)
- 23.49
Cash Flow
In the last 12 months, operating cash flow was 703.82B and capital expenditures -198.44B, giving a free cash flow of 505.38B billion.
- Operating Cash Flow
- 703.82B
- Free Cash Flow
- 505.38B
- Free Cash Flow per Share
- 26.81
Dividends & Yields
PT Palma Serasih Tbk. pays an annual dividend of ―, resulting in a dividend yield of 3.23%
- Dividend Per Share
- ―
- Dividend Yield
- 3.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.65%
- Earnings Yield
- 13.48%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -16.22%
- 50-Day Moving Average
- 191.68
- 200-Day Moving Average
- 194.20
- Relative Strength Index (RSI)
- 41.45
- Average Volume (3m)
- 277.68K
Important Dates
PT Palma Serasih Tbk. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Palma Serasih Tbk. as a current ratio of 2.98, with Debt / Equity ratio of 37.42%
- Current Ratio
- 2.98
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 6.61
Taxes
In the past 12 months, PT Palma Serasih Tbk. has paid 112.35B in taxes.
- Income Tax
- 112.35B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Palma Serasih Tbk. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 5.70.
- EV to Sales
- 1.13
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- 5.70
- EV to Operating Cash Flow
- 4.09
Balance Sheet
PT Palma Serasih Tbk. has IDR 778.55B in cash and marketable securities with IDR 210.69B in debt, giving a net cash position of IDR 567.86B billion.
- Cash & Marketable Securities
- IDR 778.55B
- Total Debt
- IDR 210.69B
- Net Cash
- IDR 567.86B
- Net Cash Per Share
- IDR 30.13
- Tangible Book Value Per Share
- IDR 155.17
Margins
Gross margin is 34.27%, with operating margin of 25.01%, and net profit margin of 18.30%.
- Gross Margin
- 34.27%
- Operating Margin
- 25.01%
- Pretax Margin
- 23.06%
- Net Profit Margin
- 18.30%
- EBITDA Margin
- 28.49%
- EBIT Margin
- 23.47%
Analyst Forecast
The average price target for PT Palma Serasih Tbk. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.36%
- EPS Growth Forecast
- 18.69%
