PT Palma Serasih Tbk.

PT Palma Serasih Tbk.

IIDX:PSGO
191.00
IDR
+3.00
(+1.60%)
3.66TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.25
39.6
36.59
50.78
49.36
93.7
104.66
108.73
112.89
135.43
- -
Basic EPS, GAAP
-3.86
-2.29
-9.36
-11.22
1.41
11.34
13.67
29.14
18.6
23.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
8
8
- -
Book Value per Share
55.89
39.53
30.18
62.42
64.18
75.57
89.43
118.66
129.46
144.81
147.8
Tangible Book Value per Share
54.85
38.49
29.17
61.45
63.22
75.56
89.41
118.65
129.35
144.7
147.65
Basic Weighted Avg Shares
18,850
18,850
18,850
14,348
18,850
18,850
18,850
18,850
18,850
18,850
18,850
Sales/Revenue/Turnover
457,194
746,494
689,688
728,563
930,504
1,766,255
1,972,825
2,049,488
2,127,995
2,552,818
- -
Operating Margin (%)
-12.53
4.56
4.55
-3.02
18.66
18.91
22.78
19.6
23.26
22.71
- -
Depreciation Expense
3,865
2,859
2,762
3,153
3,311
2,962
3,072
3,489
10,844
13,173
- -
Net Income, GAAP
-72,852
-43,118
-176,439
-160,988
26,501
213,842
257,682
549,244
350,647
442,849
- -
Effective Tax Rate (%)
- -
- -
- -
- -
12.4
4.94
19.1
16.73
20.25
20.27
- -
Profit Margin (%)
-15.93
-5.78
-25.58
-22.1
2.85
12.11
13.06
26.8
16.48
17.35
- -
Working Capital
-32,913
-636,519
-376,272
381,327
270,591
535,855
653,995
1,191,889
1,041,599
1,108,202
606,562
LT Debt
923,781
938,585
1,537,773
1,778,204
1,852,500
1,844,135
1,757,968
1,220,022
863,539
620,352
5,968
Total Equity
1,099,199
782,975
600,005
1,177,121
1,210,228
1,424,812
1,686,092
2,237,121
2,440,711
2,730,046
2,786,292
Return on Invested Capital (%)
- -
- -
- -
- -
4.94
10.47
10.18
8.32
10.44
12.66
- -
Return on Capital (%)
- -
- -
- -
- -
4.89
10.53
10.32
17.43
11.51
13.65
- -
Return on Common Equity (%)
- -
-4.79
-26.86
-18.45
2.22
16.24
16.57
28
14.99
17.13
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
401,162
137,627
133,884
LT Borrowings
616,841
4,013
3,123
LT Finance Leases
3,511
3,178
2,845
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,850
18,850
18,850
Market Capitalization
3,920,800
3,694,600
3,656,900

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,668,085
939,346
923,984
Cash, Cash Equivalents & STI
1,145,604
441,806
559,379
Accounts Receivable, Net
208,546
133,752
54,398
Inventories
174,042
268,861
239,024
Total Current Liabilities
559,883
337,450
317,422
Payables & Accruals
- -
- -
- -
ST Debt
401,162
137,627
133,884
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.94%
11.85%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
166.14%
26.29%
Sales/Revenue/Turnover
- -
25.84%
19.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
414,859
533,780
588,125
591,230
2,127,995
2025
578,466
704,445
- -
731,387
2,552,818
2026
527,946
674,250
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.46
4.32
5.45
5.38
18.6
2025
4.83
6.5
- -
8.08
23.49
2026
4.14
4.92
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ir Martusin Yapriadi
Full Time Employees
4,037
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Graha Arda Building Jakarta JK Indonesia 12910
IPO Date
Nov 25, 2019
Business
PT Palma Serasih Tbk is an integrated palm oil plantation and processing company based in Jakarta, Indonesia, founded in 2008. The company operates primarily through its subsidiaries managing approximately 34,000 to 35,000 hectares of palm plantations in East Kalimantan. Its main products include crude palm oil (CPO), fresh fruit bunches (FFB), and palm kernel (PK), which are produced through fully integrated plantation management and processing operations with milling capacities of 60 tons and 90 tons per hour. The company also offers construction and trading services related to its core agricultural activities and exports its palm oil products internationally. PT Palma Serasih's operations are strategically located along the Trans Kalimantan route near the Makassar Strait to facilitate logistics for domestic and export markets. The company recently concluded an acquisition agreement to purchase 100% of PT Sabhantara Rawi Sentosa (SRS) shares, expanding its plantation footprint in East Kalimantan. This acquisition aims at creating business synergy and strategic value while supporting the company’s growth strategy in palm oil production. PT Palma Serasih also reported improved production levels and targets increased revenue, driven by expansions and optimization in its plantation and processing capabilities. The company maintains sustainable plantation practices and community engagement as part of its operational ethos. Its subsidiaries include PT Anugerah Energitama, PT Nusaraya Agro Sawit, PT Nusantara Agro Sentosa, PT Global Primatama Mandiri, PT Agro Bumi Kaltim, and PT Batu Borneo Perdana. PT Palma Serasih Tbk serves the agricultural products sector and consumer staples industry, focusing on palm oil plantation and processing, targeting domestic and international markets. Its headquarters are located in South Jakarta. The company has executed recent strategic moves, including acquisitions and capacity expansions, that reinforce its market position in the palm oil industry. This facilitates ongoing growth and integration of its supply chain from plantation to production and export. The company conducted its initial public offering in 2019 and continues to enhance its production and operational efficiency through expansion and subsidiary management. This comprehensive overview reflects PT Palma Serasih Tbk’s business profile, product portfolio, and recent strategic developments relevant to financial databases and institutional investors.