Stock PALM PT PROVIDENT INVESTASI BERSAMA TBK
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Financials PT Provident Investasi Bersama Tbk

Equities

PALM

ID1000125008

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
396 IDR 0.00% Intraday chart for PT Provident Investasi Bersama Tbk -1.49% -36.64%
30/04 PT Provident Investasi Bersama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Provident Investasi Bersama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,40,809 14,15,168 24,34,088 61,55,979 44,93,157 44,24,136
Enterprise Value (EV) 1 19,62,468 15,02,384 24,35,985 56,94,611 44,05,409 70,66,247
P/E ratio -16.6 x -20 x 1.22 x 3.06 x 18.8 x -1.34 x
Yield 0.96% 16.5% - 4.94% - -
Capitalization / Revenue 4.12 x 7.48 x 10.2 x 19.4 x 15.6 x -1.41 x
EV / Revenue 4.39 x 7.94 x 10.2 x 18 x 15.3 x -2.25 x
EV / EBITDA 33.3 x -704 x 37.7 x 51.4 x 18.4 x -2.22 x
EV / FCF -13.5 x -33.3 x 53.4 x 68.7 x 39.9 x 4.55 x
FCF Yield -7.38% -3% 1.87% 1.46% 2.51% 22%
Price to Book 1.14 x 0.68 x 0.63 x 1.06 x 0.78 x 1.8 x
Nbr of stocks (in thousands) 70,80,033 70,75,838 70,75,838 70,75,838 70,75,838 70,78,618
Reference price 2 260.0 200.0 344.0 870.0 635.0 625.0
Announcement Date 28/03/19 16/03/20 30/06/21 25/02/22 24/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,46,647 1,89,158 2,38,689 3,16,686 2,88,130 -31,35,628
EBITDA 1 58,898 -2,134 64,651 1,10,867 2,39,872 -31,83,110
EBIT 1 31,575 -16,319 29,250 98,790 2,39,301 -31,83,882
Operating Margin 7.07% -8.63% 12.25% 31.19% 83.05% 101.54%
Earnings before Tax (EBT) 1 -86,687 -71,595 19,98,785 20,76,690 2,39,209 -33,04,711
Net income 1 -1,11,414 -70,724 19,93,617 20,14,375 2,39,550 -33,04,038
Net margin -24.94% -37.39% 835.24% 636.08% 83.14% 105.37%
EPS 2 -15.69 -9.993 281.7 284.7 33.85 -466.8
Free Cash Flow 1 -1,44,842 -45,095 45,636 82,892 1,10,409 15,54,278
FCF margin -32.43% -23.84% 19.12% 26.17% 38.32% -49.57%
FCF Conversion (EBITDA) - - 70.59% 74.77% 46.03% -
FCF Conversion (Net income) - - 2.29% 4.12% 46.09% -
Dividend per Share 2 2.500 33.00 - 43.00 - -
Announcement Date 28/03/19 16/03/20 30/06/21 25/02/22 24/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,21,659 87,216 1,896 - - 26,42,111
Net Cash position 1 - - - 4,61,368 87,748 -
Leverage (Debt/EBITDA) 2.066 x -40.86 x 0.0293 x - - -0.83 x
Free Cash Flow 1 -1,44,842 -45,095 45,636 82,892 1,10,409 15,54,278
ROE (net income / shareholders' equity) -7.02% -3.84% 67.4% 41.6% 4.13% -80.4%
ROA (Net income/ Total Assets) 0.81% -0.47% 0.57% 1.25% 2.57% -27.3%
Assets 1 -1,37,32,826 1,49,90,294 34,75,62,289 16,16,80,349 93,16,305 1,20,97,077
Book Value Per Share 2 228.0 292.0 544.0 824.0 814.0 348.0
Cash Flow per Share 2 13.90 7.730 7.470 65.20 12.40 10.60
Capex 1 79,902 35,151 27,870 20,474 1,675 1,948
Capex / Sales 17.89% 18.58% 11.68% 6.47% 0.58% -0.06%
Announcement Date 28/03/19 16/03/20 30/06/21 25/02/22 24/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
PT PROVIDENT INVESTASI BERSAMA TBK Stock PT Provident Investasi Bersama Tbk
-36.64% 387M
BLACKSTONE INC. Stock Blackstone Inc.
-4.61% 92.72B
KKR & CO. INC. Stock KKR & Co. Inc.
+22.95% 88.95B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+19.99% 27.29B
LEGAL & GENERAL PLC Stock Legal & General Plc
-2.35% 18.29B
AMUNDI Stock Amundi
+16.56% 15.67B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+3.32% 15.01B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-18.08% 12.6B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+14.76% 9.39B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+23.96% 9.21B
Investment Management
  1. Stock Market
  2. Equities
  3. PALM Stock
  4. Financials PT Provident Investasi Bersama Tbk
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