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

Total Valuation

IDR

As of June 30, 2026, PT Provident Investasi Bersama Tbk carries a market capitalization of 4.56T, placing it among publicly traded companies globally. Its enterprise value stands at 7.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.56T
Enterprise Value7.64T

Share Statistics

As of June 30, 2026, PT Provident Investasi Bersama Tbk has 15.73B shares outstanding.

Shares Outstanding15.73B

Valuation Ratios

As of June 30, 2026, PT Provident Investasi Bersama Tbk trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.91.

PE Ratio8.18
PS Ratio2.24
PB Ratio0.91
P/TBV Ratio0.91

Enterprise Valuation

As of June 30, 2026, PT Provident Investasi Bersama Tbk trades at an EV/EBITDA multiple of 7.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.64T versus a market cap of 4.56T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.75
EV / EBITDA7.79
EV / EBIT7.80

Financial Position

As of June 30, 2026, PT Provident Investasi Bersama Tbk maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.39, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Current Ratio6.20
Quick Ratio3.54
Debt / Equity66.39
Debt / EBITDA3.39
Interest Coverage3.23

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Provident Investasi Bersama Tbk posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 280.58B in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.74
Return on Assets (ROA)6.38
Revenue Per Employee280.58B
Employee Count7.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Provident Investasi Bersama Tbk recorded an income tax benefit of -507.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 557.57B, leaving 558.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-507.57M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Provident Investasi Bersama Tbk's stock has declined approximately 39.18% over the past 52 weeks. The 50-day moving average sits at 281.68, while the 200-day moving average is 333.77.

52-Week Price Change-39.18%
50-Day Moving Average281.68
200-Day Moving Average333.77

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Provident Investasi Bersama Tbk generated 2.03T in revenue and converted that into 558.07B in net income, yielding earnings per share of 35.47. EBITDA reached 980.26B, while operating income came in at 978.65B.

Revenue2.03T
Gross Profit2.01T
Operating Income978.65B
Pretax Income557.57B
Net Income558.07B
EBITDA980.26B
EBIT978.65B
Earnings Per Share (EPS)35.47

Balance Sheet

IDR

As of June 30, 2026, PT Provident Investasi Bersama Tbk holds 251.26B in cash and equivalents against 3.32T in total debt, resulting in a net debt position of 3.07T. Total book value stands at 5.01T, with working capital of 368.68B providing operational flexibility.

Cash & Cash Equivalents251.26B
Total Debt3.32T
Net Debt3.07T
Equity (Book Value)5.01T
Book Value Per Share318.30
Working Capital368.68B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.29B

Margins

Over the twelve months ended June 30, 2026, PT Provident Investasi Bersama Tbk posted a gross margin of 98.79, reflecting its pricing power and cost economics. The operating margin of 48.11 and net profit margin of 27.43 provide insight into operational efficiency.

Gross Margin98.79
Operating Margin48.11
Pretax Margin27.41
Profit Margin27.43
EBITDA Margin48.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 10.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Provident Investasi Bersama Tbk shareholders.

Shareholder Yield10.98

Stock Splits

PT Provident Investasi Bersama Tbk's most recent stock split took place on March 15, 2024 with a 643:666 split ratio.

Last Split Date3/15/2024
Split Ratio643:666

Scores

As of June 30, 2026, PT Provident Investasi Bersama Tbk has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61