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PT Provident Investasi Bersama TbkISX:PALM 41 Equity-to-Asset is 0.60 as of Jun. 2026, which is 14% below its 10-year median of 0.70. GuruFocus rates ISX:PALM with a GF Score™ of 41/100 and a GF Value™ of Rp3,320.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,618 Asset Management companies, PT Provident Investasi Bersama Tbk ranks worse than 73.73% on this metric.
The historical rank and industry rank for PT Provident Investasi Bersama Tbk's Equity-to-Asset or its related term are showing as below:
ISX:PALM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.7 Max: 1
Current: 0.6
During the past 13 years, the highest Equity to Asset Ratio of PT Provident Investasi Bersama Tbk was 1.00. The lowest was 0.28. And the median was 0.70.
ISX:PALM's Equity-to-Asset is ranked worse than 73.73% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs ISX:PALM: 0.60
PT Provident Investasi Bersama Tbk (ISX:PALM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Provident Investasi Bersama Tbk Equity-to-Asset Related Terms
PT Provident Investasi Bersama Tbk Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
ISX:PALM vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, PT Provident Investasi Bersama Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Provident Investasi Bersama Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Provident Investasi Bersama Tbk's Equity-to-Asset falls into.
PT Provident Investasi Bersama Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (ISX:PALM) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Provident Investasi Bersama Tbk and its competitors. This is 14% below median its historical median of 0.70. Over the past decade, PT Provident Investasi Bersama Tbk's Equity-to-Asset has ranged from 0.28 to 1.00. According to the industry distribution chart, PT Provident Investasi Bersama Tbk ranks #1193 out of 1618 companies in the Asset Management industry, placing it in the top 73.7%.
Is PT Provident Investasi Bersama Tbk's Equity-to-Asset too high?
PT Provident Investasi Bersama Tbk's current Equity-to-Asset of 0.60 is 14% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. PT Provident Investasi Bersama Tbk's value of 0.60 is 27.7% below this industry median. Based on the distribution chart, PT Provident Investasi Bersama Tbk ranks #1193 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Provident Investasi Bersama Tbk ranks #1193 out of 1618 companies for Equity-to-Asset. This places PT Provident Investasi Bersama Tbk in the lower half of its industry. The industry median Equity-to-Asset is 0.83. PT Provident Investasi Bersama Tbk's value of 0.60 is 27.7% below this benchmark. Historically, PT Provident Investasi Bersama Tbk's own Equity-to-Asset has ranged from 0.28 to 1.00 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.83, PT Provident Investasi Bersama Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Provident Investasi Bersama Tbk's current Equity-to-Asset of 0.60 is 27.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Provident Investasi Bersama Tbk and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Provident Investasi Bersama Tbk's current Equity-to-Asset is 0.60, which is 14% below median its own 10-year median of 0.70. 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 Rp3,320.01, compared to a current price of Rp294.00 — trading 91.1% below its estimated fair value. The current Equity-to-Asset is 0.60, which is 14% below median its 10-year median of 0.70 and 27.7% below the Asset Management industry median of 0.83. PT Provident Investasi Bersama Tbk's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Provident Investasi Bersama Tbk (ISX:PALM), the current Equity-to-Asset is 0.60 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 Rp294.00 is trading 91.1% below its estimated GF Value™ of Rp3,320.01.
GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.
Key valuation signals for ISX:PALM:
Equity-to-Asset: 0.60 (14% below median its 10-year median of 0.70)
GF Value™: Rp3,320.01 vs. price of Rp294.00 (91.1% below fair value)
Industry Position: 27.7% below the Asset Management median (#1193 of 1618)
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.
AddressJalan 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.
41GF Score
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