 | 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 | ||
| 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. 394 | |
| Capitalization | Rp. 6.214.876.080.252 | |
| 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 | ||
| Corporate Action | : | - | ||
Financial Statements
| 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. 394 | |
| Capitalization | Rp. 6.215 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 | |
RETURN ON ASSET
| 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 | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 394 | Prev Close | 394 |
| Change | - | Range | 384-398 |
| Bid | 386 | Offer | 394 |
| Bid Volume | 17300 | Offer Volume | 124200 |
| Frequency | 36 | Value Rp.: 104.376.600 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |