IDX:PALM Statistics

Total Valuation

IDX:PALM has a market cap or net worth of IDR 6.01 trillion. The enterprise value is 7.97 trillion.

Market Cap	6.01T
Enterprise Value	7.97T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PALM has 15.73 billion shares outstanding. The number of shares has increased by 35.31% in one year.

Current Share Class	15.73B
Shares Outstanding	15.73B
Shares Change (YoY)	+35.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.92
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.10
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of 5.43.

EV / Earnings	-26.17
EV / Sales	39.66
EV / EBITDA	55.00
EV / EBIT	55.59
EV / FCF	5.43

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	26.61
Debt / FCF	2.63
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	28.69B
Profits Per Employee	-43.48B
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-364.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.52, so IDX:PALM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.50%
50-Day Moving Average	387.16
200-Day Moving Average	377.92
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	920,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PALM had revenue of IDR 200.84 billion and -304.34 billion in losses. Loss per share was -19.34.

Revenue	200.84B
Gross Profit	200.33B
Operating Income	143.28B
Pretax Income	-304.71B
Net Income	-304.34B
EBITDA	144.82B
EBIT	143.28B
Loss Per Share	-19.34

Full Income Statement

Balance Sheet

The company has 1.90 trillion in cash and 3.85 trillion in debt, giving a net cash position of -1,955.11 billion or -124.27 per share.

Cash & Cash Equivalents	1.90T
Total Debt	3.85T
Net Cash	-1,955.11B
Net Cash Per Share	-124.27
Equity (Book Value)	6.24T
Book Value Per Share	396.37
Working Capital	180.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -798.78 million, giving a free cash flow of 1.47 trillion.

Operating Cash Flow	1.47T
Capital Expenditures	-798.78M
Free Cash Flow	1.47T
FCF Per Share	93.15

Full Cash Flow Statement

Margins

Gross margin is 99.75%, with operating and profit margins of 71.34% and -151.54%.

Gross Margin	99.75%
Operating Margin	71.34%
Pretax Margin	-151.72%
Profit Margin	-151.54%
EBITDA Margin	72.11%
EBIT Margin	71.34%
FCF Margin	729.73%

Dividends & Yields

IDX:PALM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.31%
Shareholder Yield	-35.31%
Earnings Yield	-5.06%
FCF Yield	24.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PALM has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4