Is a complete IDX/PALM research report available?

No complete published report is available for idx/PALM (IDX/PALM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/PALM stock profile: metrics, valuation and analysis

Market cap	4.6T
Revenue (ttm)	1T
Net income (ttm)	558.1B
EPS (ttm)	IDR 35.5
Shares out	15.7B
P/E (trailing)	8.3x
Dividend	IDR 3.20 (1.09%)
Volume	191,200
Beta	0.41

All IDX/PALM indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

IDR

Showing 206 of 206 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	10
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 7.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.25
Isin	ID1000125008
Last refreshed	2026-09-07
Market cap	IDR 4.6T
Price	IDR 294
Price currency	IDR
Rev Per Employee	102,139,838,800x
Sector	Financials
Sector PE	10.97
Sector PE Fwd	9.18
Sic	2070
Symbol	idx/PALM
Website	https://www.provident-investasi.com

Valuation

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

Metric	Value
Earnings Yield	12.07%
EV Earnings	13.8x
EV/EBIT	7.87x
EV/EBITDA	7.85x
EV/FCF	11.59x
EV/Sales	7.54x
FCF yield	14.36%
P/B ratio	0.92x
P/E ratio	8.29x
P/S ratio	4.53x

Profitability

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

Metric	Value
EBIT Margin	95.81%
EBITDA Margin	95.97%
FCF margin	65.03%
Gross margin	99.97%
Gross Profit	IDR 1T
Gross Profit Growth5 Y	53%
Net Income	IDR 558.1B
Net Income Growth Years	2%
Net Income Growth5 Y	-24.5%
Pretax Margin	54.59%
Profit Margin	54.64%
Profit Per Employee	IDR 55.8B
Profitable Years	1
ROA	7
Roa5y	1.13
ROCE	11.77
ROE	11.74
Roe5y	-11.66
ROIC	10.14
Roic5y	-1.91

Growth

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

Metric	Value
Cagr10y	1.98%
Cagr1y	-26.48%
Cagr3y	-17.09%
Cagr5y	-5.91%
Div CAGR3	-57.94%
Div CAGR5	-40.52%
EPS Growth Years	2
EPS Growth5 Y	-35.65
FCF Growth5 Y	76.8%
OCF Growth5 Y	58.79%
Revenue Growth Years	2x
Revenue Growth5 Y	30.1x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.12
Assets	IDR 8.4T
Cash	IDR 251.3B
Current Assets	IDR 439.6B
Current Liabilities	IDR 92B
Debt	IDR 3.3T
Debt EBITDA	IDR 3.39
Debt Equity	IDR 0.66
Debt FCF	IDR 5.01
Equity	IDR 5T
Interest Coverage	2.75
Liabilities	IDR 3.4T
Long Term Assets	IDR 8T
Long Term Liabilities	IDR 3.3T
Net Cash	IDR -3.1T
Net Cash By Market Cap	IDR -66.44
Net Debt EBITDA	IDR 3.14
Net Debt Equity	IDR 0.61
Net Debt FCF	IDR 4.63
Tangible Book Value	IDR 5T
Tangible Book Value Per Share	IDR 318
WACC	7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.78
Net Working Capital	IDR 117.4B
Quick ratio	4.58
Working Capital	IDR 347.5B
Working Capital Turnover	IDR -1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	IDR 3.2
Dividend Years	1
Dividend Yield	1.09%
Ex Div Date	2026-06-26
Last Dividend	IDR 3.2

Performance and technicals

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

Metric	Value
10Y total return	21.6%
1Y total return	-26.47%
200-day SMA	352.1
3Y total return	-43.02%
50-day SMA	296.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.24%
All Time High	1,230
All Time High Change	-76.1%
All Time High Date	2022-04-08
All Time Low	161
All Time Low Change	82.61%
All Time Low Date	2020-03-04
ATR	7.28
Beta	0.41
Beta1y	0.23
Beta2y	0.23
Ch YTD	-22.63
High	296
High52	496
High52 Date	2026-01-20
High52ch	-40.73%
Low	290
Low52	234
Low52 Date	2026-06-09
Low52ch	25.64%
Ma50ch	-0.74%
Price vs 200-day SMA	-16.5%
RSI	48.91
RSI Monthly	37.98
RSI Weekly	38.36
Sharpe ratio	-0.37x
Sharpe Ratio3y	-0.37x
Sharpe Ratio5y	0x
Sortino ratio	-0.41
Sortino Ratio3y	-0.46
Sortino Ratio5y	0.13
Total Return	1.16%
Tr YTD	-21.82
Tr1m	1.38%
Tr1w	0.68%
Tr3m	-6.58%

Ownership and float

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

Metric	Value
Float	1,345,443,825%
Net Borrowing	-493,018,929,000
Shares Insiders	33.43%
Shares Out	15,732,874,458
Shares Qo Q	0%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	280,170x
Bv Per Share	318.3
CAPEX	IDR -1.3B
Ch10y	-38.24
Ch1m	1.38
Ch1w	0.68
Ch1y	-27.23
Ch3m	-7.55
Ch3y	-45.56
Ch5y	-33.48
Ch6m	-24.23
Change	0%
Change From Open	0
Close	294
Days Gap	0
Depreciation Amortization	1,614,471,000
Dollar Volume	56,212,800
Earnings Date	2026-10-30
EBIT	IDR 978.6B
EBITDA	IDR 980.3B
EPS	IDR 35.47
F Score	5
FCF	IDR 664.2B
FCF EV Yield	8.63x
FCF Per Share	IDR 42.22
Financing CF	-501,140,075,000
Fiscal Year End	December
Founded	2,006
Graham Number	504.02323
Graham Upside	71.44
Income Tax	IDR -507.6M
Investing CF	-1,187,963,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 177
Lynch Upside	-39.67
Ma150	341.2
Ma150ch	-13.82%
Ma20	291.9
Ma20ch	0.72%
Net CF	163,190,233,000
Next Earnings Date	2026-10-30
Open	294
P FCF Ratio	6.96
P OCF Ratio	6.95
Payment Date	2026-07-17
Position In Range	66.67
Ppne	4,403,121,000
Price Date	2026-09-04
Price EBITDA	IDR 4.72
Ptbv Ratio	0.92
Relative Volume	0.68x
Revenue	1,021,398,388,000x
Tax By Revenue	-0.05x
Tr6m	-23.44%
Volume	191,200
Z Score	1.72

IDX/PALM (IDX/PALM)

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