PT Provident Investasi Bersama Tbk (ISX:PALM) EV-to-FCF: 9.02 (As of Jul. 06, 2026)


ISX:PALM PT Provident Investasi Bersama Tbk ISX:PALM
51 GF Score
Price Rp300.00
GF Value Rp4,253.48
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Provident Investasi Bersama Tbk EV-to-FCF?

PT Provident Investasi Bersama Tbk ISX:PALM +1.35% 51 EV-to-FCF is 9.02 as of Jul. 06, 2026. GuruFocus rates ISX:PALM with a GF Score™ of 51/100 and a GF Value™ of Rp4,253.48 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 938 Asset Management companies, PT Provident Investasi Bersama Tbk ranks better than 69.4% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Provident Investasi Bersama Tbk's Enterprise Value is Rp7,687,250 Mil. PT Provident Investasi Bersama Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp852,579 Mil. Therefore, PT Provident Investasi Bersama Tbk's EV-to-FCF for today is 9.02.

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

ISX:PALM' s EV-to-FCF Range Over the Past 10 Years
Min: -232.26   Med: -2.18   Max: 1895.84
Current: 9.02

During the past 13 years, the highest EV-to-FCF of PT Provident Investasi Bersama Tbk was 1895.84. The lowest was -232.26. And the median was -2.18.

ISX:PALM's EV-to-FCF is ranked better than
69.4% of 938 companies
in the Asset Management industry
Industry Median: 14.55 vs ISX:PALM: 9.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), PT Provident Investasi Bersama Tbk's stock price is Rp300.00. PT Provident Investasi Bersama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp355.540. Therefore, PT Provident Investasi Bersama Tbk's PE Ratio (TTM) for today is 0.84.


PT Provident Investasi Bersama Tbk  (ISX:PALM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Provident Investasi Bersama Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=300.00/355.540
=0.84

PT Provident Investasi Bersama Tbk's share price for today is Rp300.00.
PT Provident Investasi Bersama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp355.540.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT Provident Investasi Bersama Tbk EV-to-FCF Related Terms


PT Provident Investasi Bersama Tbk EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PT Provident Investasi Bersama Tbk's EV-to-FCF 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 EV-to-FCF Chart

PT Provident Investasi Bersama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 -63.52 -2.58 -2.29 10.53

PT Provident Investasi Bersama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -7.12 -9.22 5.56 10.53 10.16

ISX:PALM vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, PT Provident Investasi Bersama Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry

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

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


ISX:PALM
51GF Score
PT Provident Investasi Bersama Tbk ISX:PALM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Provident Investasi Bersama Tbk EV-to-FCF Calculation

PT Provident Investasi Bersama Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7687250.495/852578.651
=9.02

PT Provident Investasi Bersama Tbk's current Enterprise Value is Rp7,687,250 Mil.
PT Provident Investasi Bersama Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp852,579 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 9.02 mean?
PT Provident Investasi Bersama Tbk (ISX:PALM) has a EV-to-FCF of 9.02 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Provident Investasi Bersama Tbk and its competitors. According to the industry distribution chart, PT Provident Investasi Bersama Tbk ranks #287 out of 938 companies in the Asset Management industry, placing it in the top 30.6%.
Is PT Provident Investasi Bersama Tbk's EV-to-FCF too high?
PT Provident Investasi Bersama Tbk's current EV-to-FCF is 9.02. The Asset Management industry median EV-to-FCF is 14.55. PT Provident Investasi Bersama Tbk's value of 9.02 is 38% below this industry median. Based on the distribution chart, PT Provident Investasi Bersama Tbk ranks #287 out of 938 companies in the Asset Management industry, which is above the industry midpoint. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Provident Investasi Bersama Tbk ranks #287 out of 938 companies for EV-to-FCF. This puts PT Provident Investasi Bersama Tbk in the upper half of its industry. The industry median EV-to-FCF is 14.55. PT Provident Investasi Bersama Tbk's value of 9.02 is 38% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Provident Investasi Bersama Tbk's current EV-to-FCF of 9.02 is 38% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Provident Investasi Bersama Tbk and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Provident Investasi Bersama Tbk's current EV-to-FCF is 9.02. 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 Rp4,253.48, compared to a current price of Rp300.00 — trading 92.9% below its estimated fair value. The current EV-to-FCF is 9.02 and 38% below the Asset Management industry median of 14.55. PT Provident Investasi Bersama Tbk's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Provident Investasi Bersama Tbk (ISX:PALM), the current EV-to-FCF is 9.02 as of Jul. 06, 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 Rp300.00 is trading 92.9% below its estimated GF Value™ of Rp4,253.48. GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.

Key valuation signals for ISX:PALM:

  • EV-to-FCF: 9.02
  • GF Value™: Rp4,253.48 vs. price of Rp300.00 (92.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 38% below the Asset Management median (#287 of 938)

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.
51GF Score

Get the complete analysis for ISX:PALM

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

Rp300.00
Price
Rp4,253.48
GF Value