Business Description
PT Provident Investasi Bersama Tbk
ISIN : ID1000125008
Total Employee Number:
7Description
PT Provident Investasi Bersama Tbk is an investment company. The company has four operating segments Natural resources engaged in the mining of gold, silver, copper, nickel, and other associated minerals, as well as related industrial; Logistic ; Telecommunication company providing telecommunications services and/or telecommunications networks and/or multimedia.; and Other equity securities. The company generates majority of revenue from Natural resources.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 18.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | 487.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 92 | |||||
3-Year EBITDA Growth Rate | 61.6 | |||||
3-Year EPS without NRI Growth Rate | 53.1 | |||||
3-Year Book Growth Rate | -21.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.25 | |||||
9-Day RSI | 44.52 | |||||
14-Day RSI | 43 | |||||
3-1 Month Momentum % | -11.17 | |||||
6-1 Month Momentum % | -17.19 | |||||
12-1 Month Momentum % | -3.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 21.88 | |||||
Quick Ratio | 21.88 | |||||
Cash Ratio | 13.71 | |||||
Days Sales Outstanding | 27.27 | |||||
Days Payable | 12737.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
3-Year Average Share Buyback Ratio | -28.9 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.96 | |||||
Operating Margin % | 266.38 | |||||
Net Margin % | 248.95 | |||||
EBITDA Margin % | 263.15 | |||||
FCF Margin % | 37.94 | |||||
OCF Margin % | 37.97 | |||||
ROE % | 101.31 | |||||
ROA % | 58.09 | |||||
ROIC % | 66.21 | |||||
3-Year ROIIC % | 63.15 | |||||
ROC (Joel Greenblatt) % | 9820.62 | |||||
ROCE % | 64.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.84 | |||||
PE Ratio without NRI | 0.84 | |||||
Shiller PE Ratio | 12.02 | |||||
Price-to-Owner-Earnings | 0.84 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 5.54 | |||||
Price-to-Operating-Cash-Flow | 5.53 | |||||
EV-to-EBIT | 1.3 | |||||
EV-to-EBITDA | 1.3 | |||||
EV-to-Revenue | 3.42 | |||||
EV-to-FCF | 9.02 | |||||
Price-to-GF-Value | 0.07 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Graham-Number | 0.15 | |||||
Earnings Yield (Greenblatt) % | 76.92 | |||||
FCF Yield % | 18.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Provident Investasi Bersama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 2,247,216.1 | ||
| EPS (TTM) (Rp) | 355.54 | ||
| Beta | 0.8937 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 26.18 | ||
| 14-Day RSI | 43 | ||
| 14-Day ATR (Rp) | 14.956891 | ||
| 20-Day SMA (Rp) | 302.2 | ||
| 12-1 Month Momentum % | -3.64 | ||
| 52-Week Range (Rp) | 234 - 496 | ||
| Shares Outstanding (Mil) | 15,732.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Provident Investasi Bersama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Provident Investasi Bersama Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 3.200000 Cash Dividend | 2026-06-26 | 310.00 (+1.97%) |
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PT Provident Investasi Bersama Tbk Frequently Asked Questions
What is PT Provident Investasi Bersama Tbk(ISX:PALM)'s stock price today?
The current price of ISX:PALM is Rp300.00. The 52 week high of ISX:PALM is Rp496.00 and 52 week low is Rp234.00.
When is next earnings date of PT Provident Investasi Bersama Tbk(ISX:PALM)?
The next earnings date of PT Provident Investasi Bersama Tbk(ISX:PALM) is .
Does PT Provident Investasi Bersama Tbk(ISX:PALM) pay dividends? If so, how much?
The Dividend Yield %  of PT Provident Investasi Bersama Tbk(ISX:PALM) is 1.07% (As of Today), Highest Dividend Payout Ratio of PT Provident Investasi Bersama Tbk(ISX:PALM) was 12.48. The lowest was 1.27. And the median was 1.85. The  Forward Dividend Yield % of PT Provident Investasi Bersama Tbk(ISX:PALM) is 1.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Provident Investasi Bersama Tbk
No articles.
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