PT Palma Serasih Tbk
Indonesia Stock ExchangeTotal Valuation
PT Palma Serasih Tbk carries a market capitalization of 3.73T, placing it among publicly traded companies globally. Its enterprise value stands at 3.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.73T |
| Enterprise Value | 3.40T |
Share Statistics
PT Palma Serasih Tbk currently has 18.85B shares outstanding.
| Shares Outstanding | 18.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Palma Serasih Tbk trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.40.
| PE Ratio | 10.47 |
| PS Ratio | 1.88 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Palma Serasih Tbk trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 23.39. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 5.98 |
| EV / FCF | 23.39 |
Financial Position
PT Palma Serasih Tbk maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.16, indicating elevated leverage, while an interest coverage ratio of 11.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 11.24 |
Financial Efficiency
PT Palma Serasih Tbk posts a return on equity of 13.84 and a return on invested capital of 13.49.
| Return on Equity (ROE) | 13.84 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 13.49 |
| Return on Capital Employed (ROCE) | 12.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.40 |
Taxes
Over the trailing twelve months, PT Palma Serasih Tbk has paid 88.95B in income taxes, reflecting an effective tax rate of 20.13.
| Income Tax | 88.95B |
| Effective Tax Rate | 20.13 |
Stock Price Statistics
PT Palma Serasih Tbk's stock has gained approximately 17.85714% over the past 52 weeks. The 50-day moving average sits at 195.92, while the 200-day moving average is 208.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.85714% |
| 50-Day Moving Average | 195.92 |
| 200-Day Moving Average | 208.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Palma Serasih Tbk generated 1.96T in revenue and converted that into 352.82B in net income, yielding earnings per share of 18.72. EBITDA reached 568.00B, while operating income came in at 568.00B.
| Revenue | 1.96T |
| Gross Profit | 621.74B |
| Operating Income | 568.00B |
| Pretax Income | 441.77B |
| Net Income | 352.82B |
| EBITDA | 568.00B |
| EBIT | 568.00B |
| Earnings Per Share (EPS) | 18.72 |
Balance Sheet
PT Palma Serasih Tbk holds 441.81B in cash and equivalents against 144.82B in total debt, resulting in a net debt position of -301.43B. Total book value stands at 2.65T, with working capital of 601.90B providing operational flexibility.
| Cash & Cash Equivalents | 441.81B |
| Total Debt | 144.82B |
| Net Debt | -301.43B |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 140.42 |
| Working Capital | 601.90B |
Cash Flow
After subtracting -104.95B in capital expenditures, free cash flow totaled -104.95B - equivalent to -5.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -104.95B |
| Free Cash Flow | -104.95B |
| FCF Per Share | -5.57 |
Margins
PT Palma Serasih Tbk operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 28.92 and net profit margin of 17.97 provide insight into operational efficiency.
| Gross Margin | 31.66 |
| Operating Margin | 28.92 |
| Pretax Margin | 22.50 |
| Profit Margin | 17.97 |
| EBITDA Margin | 28.92 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 31.92 |
| FCF Yield | 2.84 |
Scores
PT Palma Serasih Tbk posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.71 |