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PT Provident Investasi Bersama Tbk

PT Provident Investasi Bersama Tbk

IIDX:PALM
236.00
IDR
-12.00
(-4.84%)
35.47EPS
8.18P/E
4.56TMarket Cap
PT Provident Investasi Bersama Tbk
IDX:PALM
(Indonesia Stock Exchange)

Recent

price

236.00

P/E

ratio

8.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
90.97
183.17
138.27
145.34
142.07
159.75
107.32
64.06
26.33
33.04
89.76
19.87
9.75
10.17
140.77
129.29
Revenue per Share
- -
6.14
-25.26
-80.39
22.92
-7.49
29.73
8.94
-15.14
-9.65
272.02
274.85
32.69
-450.73
-143.73
117.4
35.47
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
6.06
- -
- -
- -
40.55
24.13
35.13
2.41
31.86
- -
41.52
- -
- -
- -
- -
Dividend per Share
113.81
212.28
174.69
213.88
228.77
228.67
318.75
211.94
219.82
282.09
525.44
795.16
786.34
335.61
260.14
378.52
318.3
Book Value per Share
95.99
195.24
174.62
213.83
228.77
228.19
318.41
211.94
219.82
282.09
525.44
795.16
786.34
335.61
260.14
378.52
318.3
Tangible Book Value per Share
5,104
4,422
3,298
5,188
7,334
7,374
7,374
7,374
7,357
7,330
7,329
7,329
7,329
7,330
13,797
15,733
15,733
Basic Weighted Avg Shares
- -
402,214
604,135
717,377
1,065,851
1,047,644
1,177,999
791,385
471,263
193,034
242,169
657,864
145,659
71,465
140,319
2,214,689
2,034,171
Sales/Revenue/Turnover
- -
22.27
8.26
12.79
22.68
19.4
16.59
23.94
11.92
-5.36
13.94
317.51
176.16
-4,455.17
-1,206.66
101.28
48.11
Operating Margin (%)
- -
2,090
1,089
200
2,686
3,416
3,756
4,508
3,923
3,510
958
985
572
772
1,447
1,547
1,614
Depreciation Expense
- -
27,163
-83,305
-417,093
168,110
-55,206
219,214
65,909
-111,414
-70,724
1,993,617
2,014,375
239,550
-3,304,038
-1,983,034
1,847,082
558,075
Net Income, GAAP
- -
31.92
- -
- -
4.38
- -
12.59
9.94
- -
- -
0.26
3
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
6.75
-13.79
-58.14
15.77
-5.27
18.61
8.33
-23.64
-36.64
823.23
306.2
164.46
-4,623.3
-1,413.23
83.4
27.43
Profit Margin (%)
155,829
-77,233
-46,119
-133,196
-197,032
-700,725
755,160
-125,222
51,646
-4,811
-1,833
430,463
94,893
-3,539,281
100,440
485,607
368,684
Working Capital
701,728
997,943
1,050,312
1,376,387
1,531,266
1,768,114
892,831
679,062
144,074
54,740
- -
- -
- -
2,717,262
3,766,019
3,210,915
3,324,527
LT Debt
580,929
1,082,750
891,740
1,559,612
1,686,792
1,687,264
2,351,479
1,563,097
1,612,747
2,067,416
3,850,929
5,827,670
5,762,992
2,460,417
4,092,634
5,939,742
5,007,702
Total Equity
- -
3.19
- -
- -
6.65
- -
10.22
5.78
- -
- -
1.06
41.06
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.51
- -
- -
9.18
- -
11.18
5.53
- -
- -
65.61
41.44
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.26
-8.44
-34.03
10.36
-3.27
10.86
3.37
-7.02
-3.84
67.37
41.63
4.13
-80.35
-60.52
36.82
11.74
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3,210,915
3,254,194
3,324,527
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,692
15,733
15,733
Market Capitalization
5,962,942
5,695,301
4,562,534

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
523,089
457,636
439,573
Cash, Cash Equivalents & STI
352,224
286,760
251,256
Accounts Receivable, Net
167,907
167,907
167,907
Inventories
- -
- -
- -
Total Current Liabilities
37,482
20,919
70,889
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.79%
20.88%
45.13%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-559.09%
-359.89%
-193.14%
Sales/Revenue/Turnover
152.31%
323.51%
1,478.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137,856
792
1,011
660
140,319
2025
1,607
215,965
2,009,271
-12,155
2,214,689
2026
34,134
2,921
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-148.45
74.04
30.71
-155.58
-143.73
2025
-90.45
116.34
110.34
-18.83
117.4
2026
147.74
-203.78
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Provident Investasi Bersama Tbk PT Provident Investasi Bersama Tbk (PALM.JK) operates as an Indonesia-based holding company focused on direct and indirect investments through subsidiaries in undervalued companies with high growth potential; its core investment portfolio spans natural resources, including stakes in gold, silver, copper, nickel mining and processing via PT Merdeka Copper Gold Tbk and PT Merdeka Battery Materials Tbk, which cover vertically integrated nickel operations and electric vehicle battery value chain activities, logistics through real estate, warehousing and storage facilities via PT Mega Manunggal Property Tbk, as well as other equity securities and investment funds such as Giyanti Time Limited; the company targets sectors like renewable energy, technology, media, telecommunications, and warehousing to diversify and enhance shareholder value. Founded in 2006 as a joint venture between PT Saratoga Sentra Business and PT Provident Capital Indonesia, it maintains headquarters in Jakarta, Indonesia, at Gedung The Convergence Indonesia, Lantai 21, and primarily serves Indonesian markets with operational focus in regions including Kalimantan, Sumatera, and Sulawesi for legacy natural resource activities now transitioned to broader investment strategies. In recent major changes, the company restructured from its former palm oil plantation focus under the name PT Provident Agro Tbk, completing a name change and business shift to investment operations in August-September 2022, approved shareholder buyback of up to 162 million shares (1.03% of capital) worth approximately IDR 80.61 billion in June 2024 to stabilize stock performance and optimize capital structure, issued multiple tranches of continuing bonds in 2023 totaling over IDR 1.65 trillion across Series A and B with maturities up to three years to support portfolio diversification and inorganic growth, divested certain palm oil assets like PT Semai Lestari, and expanded investments into priority areas including electric vehicle battery chains and logistics warehousing as outlined in its 2023 annual report.