PT Palma Serasih Tbk Statistics

Total Valuation

IDX:PSGO has a market cap or net worth of IDR 3.45 trillion. The enterprise value is 3.26 trillion.

Market Cap	3.45T
Enterprise Value	3.26T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	7.36
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.96.

EV / Earnings	8.66
EV / Sales	1.42
EV / EBITDA	4.78
EV / EBIT	6.17
EV / FCF	6.96

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.46.

Current Ratio	2.73
Quick Ratio	2.26
Debt / Equity	0.46
Debt / EBITDA	1.71
Debt / FCF	2.50
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	602.74M
Profits Per Employee	99.04M
Employee Count	3,754
Asset Turnover	0.58
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.29, so IDX:PSGO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.82%
50-Day Moving Average	169.18
200-Day Moving Average	165.82
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	210,330

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 2.29 trillion and earned 376.57 billion in profits. Earnings per share was 19.98.

Revenue	2.29T
Gross Profit	739.07B
Operating Income	528.44B
Pretax Income	483.53B
Net Income	376.57B
EBITDA	680.54B
EBIT	528.44B
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 1.17 trillion in debt, giving a net cash position of 188.48 billion or 10.00 per share.

Cash & Cash Equivalents	1.36T
Total Debt	1.17T
Net Cash	188.48B
Net Cash Per Share	10.00
Equity (Book Value)	2.53T
Book Value Per Share	134.34
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.62 billion and capital expenditures -147.14 billion, giving a free cash flow of 468.48 billion.

Operating Cash Flow	615.62B
Capital Expenditures	-147.14B
Free Cash Flow	468.48B
FCF Per Share	24.85

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 23.06% and 16.43%.

Gross Margin	32.25%
Operating Margin	23.06%
Pretax Margin	21.10%
Profit Margin	16.43%
EBITDA Margin	29.70%
EBIT Margin	23.06%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	8.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.05%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	10.92%
FCF Yield	13.58%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a