PT Palma Serasih Tbk Statistics

Total Valuation

IDX:PSGO has a market cap or net worth of IDR 3.81 trillion. The enterprise value is 3.51 trillion.

Market Cap	3.81T
Enterprise Value	3.51T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

IDX:PSGO has 18.85 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	18.85B
Shares Outstanding	18.85B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	2.47B

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	11.36
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.47.

EV / Earnings	8.17
EV / Sales	1.40
EV / EBITDA	4.74
EV / EBIT	6.22
EV / FCF	10.47

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	1.80
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.43
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.37%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	619.84M
Profits Per Employee	106.45M
Employee Count	4,037
Asset Turnover	0.69
Inventory Turnover	8.51

Taxes

In the past 12 months, IDX:PSGO has paid 118.18 billion in taxes.

Income Tax	118.18B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.31, so IDX:PSGO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+25.47%
50-Day Moving Average	203.58
200-Day Moving Average	207.92
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	1,106,635

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:PSGO had revenue of IDR 2.50 trillion and earned 429.75 billion in profits. Earnings per share was 22.81.

Revenue	2.50T
Gross Profit	801.58B
Operating Income	564.81B
Pretax Income	547.93B
Net Income	429.75B
EBITDA	739.40B
EBIT	564.81B
Earnings Per Share (EPS)	22.81

Full Income Statement

Balance Sheet

The company has 441.81 billion in cash and 144.82 billion in debt, giving a net cash position of 296.99 billion or 15.76 per share.

Cash & Cash Equivalents	441.81B
Total Debt	144.82B
Net Cash	296.99B
Net Cash Per Share	15.76
Equity (Book Value)	2.81T
Book Value Per Share	148.91
Working Capital	601.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.94 billion and capital expenditures -141.63 billion, giving a free cash flow of 335.32 billion.

Operating Cash Flow	476.94B
Capital Expenditures	-141.63B
Depreciation & Amortization	174.59B
Net Borrowing	-1,036.38B
Free Cash Flow	335.32B
FCF Per Share	17.79

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 22.57% and 17.17%.

Gross Margin	32.03%
Operating Margin	22.57%
Pretax Margin	21.90%
Profit Margin	17.17%
EBITDA Margin	29.55%
EBIT Margin	22.57%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	8.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.09%
Buyback Yield	0.03%
Shareholder Yield	3.99%
Earnings Yield	11.29%
FCF Yield	8.81%

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

Altman Z-Score	n/a
Piotroski F-Score	7