Business Description
PT Provident Investasi Bersama Tbk
ISIN : ID1000125008
Description
PT Provident Investasi Bersama Tbk is an investment company. The segments of the company are Natural resources, Logistic and Other equity securities. of which the majority of the revenue is derived from the Natural resources segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | -5.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -0.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.1 | |||||
| 3-Year Book Growth Rate | -13.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.3 | |||||
| 9-Day RSI | 39.75 | |||||
| 14-Day RSI | 43.42 | |||||
| 6-1 Month Momentum % | 5.97 | |||||
| 12-1 Month Momentum % | -5.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | |||||
| Quick Ratio | 5.3 | |||||
| Cash Ratio | 4.54 | |||||
| Days Payable | 32658 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -78.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.31 | |||||
| Operating Margin % | -437.06 | |||||
| Net Margin % | -636.67 | |||||
| FCF Margin % | -3182.63 | |||||
| ROE % | -19.03 | |||||
| ROA % | -10.7 | |||||
| ROIC % | -7.44 | |||||
| 3-Year ROIIC % | -66.91 | |||||
| ROC (Joel Greenblatt) % | -14251.22 | |||||
| ROCE % | -8.65 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 29.17 | |||||
| PS Ratio | 22.88 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | -14.74 | |||||
| EV-to-EBITDA | -14.77 | |||||
| EV-to-Revenue | 68.53 | |||||
| EV-to-FCF | -2.13 | |||||
| Price-to-Median-PS-Value | 3.4 | |||||
| Earnings Yield (Greenblatt) % | -6.78 | |||||
| FCF Yield % | -70.91 |
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) | 140,213.361 | ||
| EPS (TTM) (Rp) | -228.829 | ||
| Beta | 1.91 | ||
| Volatility % | 57.12 | ||
| 14-Day RSI | 43.42 | ||
| 14-Day ATR (Rp) | 12.194564 | ||
| 20-Day SMA (Rp) | 412.4 | ||
| 12-1 Month Momentum % | -5.72 | ||
| 52-Week Range (Rp) | 336 - 651.689657 | ||
| Shares Outstanding (Mil) | 15,732.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 Rp400.00. The 52 week high of ISX:PALM is Rp651.69 and 52 week low is Rp336.00.
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?
PT Provident Investasi Bersama Tbk(ISX:PALM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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