PT Provident Investasi Bersama Tbk (ISX:PALM) Debt-to-EBITDA : -0.27 (As of Jun. 2026)

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ISX:PALM PT Provident Investasi Bersama Tbk ISX:PALM
48 GF Score
Price Rp292.00
GF Value Rp3,503.06
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PT Provident Investasi Bersama Tbk Debt-to-EBITDA?

PT Provident Investasi Bersama Tbk ISX:PALM +0.69% 48 Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus rates ISX:PALM with a GF Score™ of 48/100 and a GF Value™ of Rp3,503.06 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 386 Asset Management companies, PT Provident Investasi Bersama Tbk ranks worse than 71.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Provident Investasi Bersama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp0 Mil. PT Provident Investasi Bersama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp3,324,527 Mil. PT Provident Investasi Bersama Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp-12,534,845 Mil. PT Provident Investasi Bersama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Provident Investasi Bersama Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PALM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.69   Med: -0.41   Max: 4.84
Current: 3.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Provident Investasi Bersama Tbk was 4.84. The lowest was -38.69. And the median was -0.41.

ISX:PALM's Debt-to-EBITDA is ranked worse than
71.76% of 386 companies
in the Asset Management industry
Industry Median: 1.41 vs ISX:PALM: 3.85

PT Provident Investasi Bersama Tbk  (ISX:PALM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Provident Investasi Bersama Tbk Debt-to-EBITDA Related Terms


PT Provident Investasi Bersama Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Provident Investasi Bersama Tbk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Provident Investasi Bersama Tbk Debt-to-EBITDA Chart

PT Provident Investasi Bersama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.85 -2.19 1.48

PT Provident Investasi Bersama Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.53 -3.60 0.34 -0.27

ISX:PALM vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, PT Provident Investasi Bersama Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Provident Investasi Bersama Tbk Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Provident Investasi Bersama Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Provident Investasi Bersama Tbk's Debt-to-EBITDA falls into.


ISX:PALM
48GF Score
PT Provident Investasi Bersama Tbk ISX:PALM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Provident Investasi Bersama Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Provident Investasi Bersama Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3210915.091) / 2173319.716
=1.48

PT Provident Investasi Bersama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3324526.838) / -12534844.96
=-0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.27 mean?
PT Provident Investasi Bersama Tbk (ISX:PALM) has a Debt-to-EBITDA of -0.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Provident Investasi Bersama Tbk. According to the industry distribution chart, PT Provident Investasi Bersama Tbk ranks #277 out of 386 companies in the Asset Management industry, placing it in the top 71.8%.
Is PT Provident Investasi Bersama Tbk's Debt-to-EBITDA too high?
PT Provident Investasi Bersama Tbk's current Debt-to-EBITDA is -0.27. Based on the distribution chart, PT Provident Investasi Bersama Tbk ranks #277 out of 386 companies in the Asset Management industry, which is below the industry midpoint. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Provident Investasi Bersama Tbk ranks #277 out of 386 companies for Debt-to-EBITDA. This places PT Provident Investasi Bersama Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.41, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Provident Investasi Bersama Tbk. For the Asset Management industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Provident Investasi Bersama Tbk's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Provident Investasi Bersama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk (ISX:PALM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,503.06, compared to a current price of Rp292.00 — trading 91.7% below its estimated fair value. The current Debt-to-EBITDA is -0.27. PT Provident Investasi Bersama Tbk's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Provident Investasi Bersama Tbk (ISX:PALM), the current Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Provident Investasi Bersama Tbk (ISX:PALM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk stock appears to be undervalued. The current stock price of Rp292.00 is trading 91.7% below its estimated GF Value™ of Rp3,503.06. GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.

Key valuation signals for ISX:PALM:

  • Debt-to-EBITDA: -0.27
  • GF Value™: Rp3,503.06 vs. price of Rp292.00 (91.7% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the ISX:PALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Provident Investasi Bersama Tbk Business Description

Address Jalan H.R. Rasuna Said, Kawasan Rasuna Epicentrum, Gedung The Convergence Building 21st Floor, Gran Rubina Business Park, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
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.
48GF Score

Get the complete analysis for ISX:PALM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp292.00
Price
Rp3,503.06
GF Value