PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Investment Companies | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 2 | |
Rating ROE | 2 | |
Rating DER | 5 | |
Rating TOTAL | 4 |
MARKET CAPITALIZATION | ||
Listed Share | 15.773.797.158 | |
Price | Rp. 360 | |
Capitalization | Rp. 5.678.566.976.880 | |
OWNERSHIP | ||
Listing Date : 08-OCT-2012 | ||
Lokal 94,66 % | Asing 5,34 % | Lainnya 0,00 % |
PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Investment Companies | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 278 | 226 | 260 | 498 | 795 | 510 | 422 | |
Market Cap | 2.0 T | 1.6 T | 1.9 T | 3.5 T | 5.7 T | 3.6 T | 6.7 T | 318.75 |
BALANCE SHEET | ||||||||
Cash | 82.9 B | 195.9 B | 317.7 B | 86.1 B | 113.1 B | 145.8 B | 66.9 B | -65.85 |
Total Asset | 2.2 T | 2.6 T | 3.2 T | 4.1 T | 5.5 T | 6.5 T | 9.9 T | 280.77 |
S.T.Borrowing | 179.9 B | 98.4 B | 102.1 B | 66.0 B | 820.4 M | |||
L.T.Borrowing | 532.4 B | 189.1 B | 98.0 B | 78.8 B | 1.0 B | 2.7 T | 3.4 T | |
Total Equity | 1.5 T | 2.3 T | 3.0 T | 4.0 T | 5.5 T | 3.8 T | 6.5 T | 182.61 |
INCOME STATEMENT | ||||||||
Revenue | 395.3 B | 153.2 B | 187.2 B | 260.9 B | 39.0 B | -1.8 T | 655.1 B | 327.61 |
Gross Profit | 106.9 B | 35.4 B | 66.9 B | 125.6 B | 39.0 B | -1.8 T | 655.1 B | 1750.56 |
Operating Profit | -3.2 B | -17.4 B | 39.1 B | 94.4 B | -20.5 B | -1.9 T | 622.1 B | 3675.29 |
Net.Profit | 6.1 B | -66.4 B | 879.5 B | 209.0 B | 20.7 B | -1.9 T | 464.6 B | 799.70 |
EBITDA | 20.5 B | -6.4 B | 48.5 B | 104.0 B | -20.1 B | -1.9 T | 623.1 B | 9835.94 |
Interest Expense | 65.5 B | 208.2 B | ||||||
RATIO | ||||||||
EPS | 0.86 | -9.35 | 123.87 | 29.44 | 2.92 | -263.07 | 29.41 | 414.55 |
PER | 323.26 x | -24.17 x | 2.10 x | 16.92 x | 272.26 x | -1.94 x | 14.35 x | |
BVPS | 204.79 | 326.73 | 415.33 | 561.94 | 778.74 | 536.27 | 414.62 | |
PBV | 1.36 x | 0.69 x | 0.63 x | 0.89 x | 1.02 x | 0.95 x | 1.02 x | |
ROA | 0.0028 | -0.0254 | 0.2786 | 0.0504 | 0.0037 | -0.3008 | 0.0467 | 283.86 |
ROE | 0.0042 | -0.0286 | 0.2974 | 0.0522 | 0.0037 | -0.5099 | 0.071 | 348.25 |
EV/EBITDA | 127.15 | -266.12 | 35.73 | 34.66 | -275.42 | -3.26 | 16.03 | |
Debt/Equity | 0.49 | 0.12 | 0.07 | 0.04 | 0.7 | 0.52 | ||
Debt/TotalCap | 0.33 | 0.11 | 0.06 | 0.03 | 0.41 | 0.34 | ||
Debt/EBITDA | 34.72 | -45 | 4.12 | 1.39 | -0.09 | -1.41 | 5.46 | |
EBITDA/IntExps | -28.7 | 2.99 | 110.42 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 15.773.797.158 | |
Price | Rp. 360 | |
Capitalization | Rp. 5.679 B. | |
OWNERSHIP | ||
Listing Date : 08-OCT-2012 | ||
Lokal 94,66 % | Asing 5,34 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 2 | |
Rating ROE | 2 | |
Rating DER | 5 | |
Rating TOTAL | 4 |
PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | PALM - Provident Investasi Bersama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Investment Companies | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 13-12-2024 | |||
Close | 360 | Prev Close | 362 |
Change | -2 (-0.6%) | Range | 358-368 |
Bid | 358 | Offer | 364 |
Bid Volume | 28000 | Offer Volume | 600 |
Frequency | 116 | Value Rp.: 90.614.400 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |