PT Palma Serasih Tbk Statistics

Total Valuation

IDX:PSGO has a market cap or net worth of IDR 3.75 trillion. The enterprise value is 3.75 trillion.

Market Cap	3.75T
Enterprise Value	3.75T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 21, 2025

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	2.16B

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	9.61
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.60.

EV / Earnings	8.98
EV / Sales	1.52
EV / EBITDA	5.14
EV / EBIT	6.53
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.45.

Current Ratio	2.81
Quick Ratio	2.23
Debt / Equity	0.45
Debt / EBITDA	1.53
Debt / FCF	2.86
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	647.11M
Profits Per Employee	109.75M
Employee Count	3,754
Asset Turnover	0.65
Inventory Turnover	7.97

Taxes

In the past 12 months, IDX:PSGO has paid 115.39 billion in taxes.

Income Tax	115.39B
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.25, so IDX:PSGO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.86%
50-Day Moving Average	179.30
200-Day Moving Average	175.83
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	2,520,325

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 2.46 trillion and earned 417.61 billion in profits. Earnings per share was 22.15.

Revenue	2.46T
Gross Profit	787.81B
Operating Income	573.80B
Pretax Income	533.00B
Net Income	417.61B
EBITDA	727.05B
EBIT	573.80B
Earnings Per Share (EPS)	22.15

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 1.12 trillion in debt, giving a net cash position of 2.38 billion or 0.13 per share.

Cash & Cash Equivalents	1.12T
Total Debt	1.12T
Net Cash	2.38B
Net Cash Per Share	0.13
Equity (Book Value)	2.51T
Book Value Per Share	132.89
Working Capital	1.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.17 billion and capital expenditures -155.75 billion, giving a free cash flow of 390.42 billion.

Operating Cash Flow	546.17B
Capital Expenditures	-155.75B
Free Cash Flow	390.42B
FCF Per Share	20.71

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 23.30% and 16.96%.

Gross Margin	32.00%
Operating Margin	23.30%
Pretax Margin	21.65%
Profit Margin	16.96%
EBITDA Margin	29.53%
EBIT Margin	23.30%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	8.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.11%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	11.13%
FCF Yield	10.41%

Dividend Details

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 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7