Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/PALM stock hub

IDX/PALM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PALM

In the news

Latest news · IDX/PALM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E1

P25 7.4P50 15.3P75 42.5

ROE102.3

P25 1.9P50 5.2P75 9.9

ROIC59.8

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PALM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

IDR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	7
Employees Change	-1%
Employees Change Percent	-12.5
Enterprise value	IDR 8.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000125008
Last refreshed	2026-05-10
Market cap	IDR 5.8T
Price	IDR 368
Price currency	IDR
Rev Per Employee	861,140,446,428.57x
Sector	Financials
Sic	2070
Symbol	idx/PALM
Website	https://www.provident-investasi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	96.63%
EV Earnings	1.57x
EV/EBIT	1.46x
EV/EBITDA	1.46x
EV/FCF	10.27x
EV/Sales	1.45x
FCF yield	14.73%
P/B ratio	0.7x
P/E ratio	1.03x
P/S ratio	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	99.31%
EBITDA Margin	99.33%
FCF margin	14.14%
Gross margin	100%
Gross Profit	IDR 6T
Gross Profit Growth3 Y	159.81%
Gross Profit Growth5 Y	130.23%
Net Income	IDR 5.6T
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	26.81%
Pretax Margin	92.8%
Profit Margin	92.81%
Profit Per Employee	IDR 799.2B
Profitable Years	1
ROA	39.51
Roa5y	1.13
ROCE	51.94
ROE	102.3
Roe5y	-11.66
ROIC	59.77
Roic5y	0.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.1%
Cagr1y	-8.92%
Cagr3y	-12.8%
Cagr5y	3.75%
Div CAGR5	0%
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth5 Y	8.08
FCF Growth5 Y	99.68%
OCF Growth5 Y	72.72%
Revenue Growth Years	2x
Revenue Growth3 Y	159.81x
Revenue Growth5 Y	89.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.64
Assets	IDR 11.5T
Cash	IDR 286.8B
Current Assets	IDR 465.8B
Current Liabilities	IDR 20.9B
Debt	IDR 3.3T
Debt EBITDA	IDR 0.54
Debt Equity	IDR 0.39
Debt FCF	IDR 3.82
Equity	IDR 8.3T
Interest Coverage	16.96
Liabilities	IDR 3.3T
Long Term Assets	IDR 11.1T
Long Term Liabilities	IDR 3.3T
Net Cash	IDR -3T
Net Cash By Market Cap	IDR -51.25
Net Debt EBITDA	IDR 0.5
Net Debt Equity	IDR 0.36
Net Debt FCF	IDR 3.48
Tangible Book Value	IDR 8.3T
Tangible Book Value Per Share	IDR 525
WACC	7.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.27
Net Working Capital	IDR 158.2B
Quick ratio	21.87
Working Capital	IDR 444.9B
Working Capital Turnover	IDR -9.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend per share	IDR 0
Last Dividend	IDR 43

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	49.38%
1Y total return	-8.91%
200-day SMA	384.2
3Y total return	-33.71%
50-day SMA	370.5
50-day SMA vs 200-day SMA	50under200
5Y total return	20.2%
All Time High	1,230
All Time High Change	-70.08%
All Time High Date	2022-04-08
All Time Low	161
All Time Low Change	128.57%
All Time Low Date	2020-03-04
ATR	11.62
Beta	0.42
Beta1y	0.27
Beta2y	0.31
Ch YTD	-3.16
High	380
High52	496
High52 Date	2026-01-20
High52ch	-25.81%
Low	366
Low52	330
Low52 Date	2025-07-18
Low52ch	11.52%
Ma50ch	-0.68%
Price vs 200-day SMA	-4.21%
RSI	49.91
RSI Monthly	44.69
RSI Weekly	46.71
Sharpe ratio	-0.09x
Sortino ratio	0.01
Total Return	0.03%
Tr YTD	-3.16
Tr1m	3.37%
Tr1w	-0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6T
Operating Income Growth3 Y	167.6
Operating Income Growth5 Y	169.4
Operating margin	99.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-659,226,965,000
Shares Insiders	33.43%
Shares Out	15,732,874,458
Shares Qo Q	-0%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 852.6B
Average Volume	1,095,615x
Bv Per Share	525.3
CAPEX	IDR -681.7M
Ch10y	-23.33
Ch1m	3.37
Ch1w	-0.54
Ch1y	-8.91
Ch3y	-36
Ch5y	9.52
Ch6m	-4.66
Change	-3.16%
Change From Open	-3.16
Close	380
Days Gap	0
Depreciation Amortization	1,557,786,000
Dollar Volume	412,785,600
Earnings Date	2026-07-24
EBIT	IDR 6T
EBITDA	IDR 6T
EPS	IDR 356
F Score	4
FCF	IDR 852.6B
FCF EV Yield	9.74x
FCF Per Share	IDR 54.19
Financing CF	-666,901,254,000
Fiscal Year End	December
Founded	2,006
Graham Number	2050.02634
Graham Upside	457.1
Income Tax	IDR -524.7M
Investing CF	-581,622,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 8,890
Lynch Upside	2,315.7
Ma150	382.5
Ma150ch	-3.79%
Ma20	366.7
Ma20ch	0.35%
Net CF	185,777,497,000
Next Earnings Date	2026-07-24
Open	380
P FCF Ratio	6.79
P OCF Ratio	6.79
Position In Range	14.29
Ppne	4,038,595,000
Price Date	2026-05-08
Price EBITDA	IDR 0.97
Ptbv Ratio	0.7
Relative Volume	1.02x
Revenue	6,027,983,125,000x
Tax By Revenue	-0.01x
Tr6m	-4.66%
Volume	1,121,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/PALM pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/PALM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PALM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/PALM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PALM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PALM stock rating?

idx/PALM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PALM analysis?

The full report lives at /stocks/idx/PALM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PALM?

The latest report frames idx/PALM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PALM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.