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
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
396 IDR 0.00% Intraday chart for PT Provident Investasi Bersama Tbk -1.00% -36.64%
04-30 PT Provident Investasi Bersama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 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 1,840,809 1,415,168 2,434,088 6,155,979 4,493,157 4,424,136
Enterprise Value (EV) 1 1,962,468 1,502,384 2,435,985 5,694,611 4,405,409 7,066,247
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) 7,080,033 7,075,838 7,075,838 7,075,838 7,075,838 7,078,618
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 1 446,647 189,158 238,689 316,686 288,130 -3,135,628
EBITDA 1 58,898 -2,134 64,651 110,867 239,872 -3,183,110
EBIT 1 31,575 -16,319 29,250 98,790 239,301 -3,183,882
Operating Margin 7.07% -8.63% 12.25% 31.19% 83.05% 101.54%
Earnings before Tax (EBT) 1 -86,687 -71,595 1,998,785 2,076,690 239,209 -3,304,711
Net income 1 -111,414 -70,724 1,993,617 2,014,375 239,550 -3,304,038
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 -144,842 -45,095 45,636 82,892 110,409 1,554,278
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 1 121,659 87,216 1,896 - - 2,642,111
Net Cash position 1 - - - 461,368 87,748 -
Leverage (Debt/EBITDA) 2.066 x -40.86 x 0.0293 x - - -0.83 x
Free Cash Flow 1 -144,842 -45,095 45,636 82,892 110,409 1,554,278
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 -13,732,826 14,990,294 347,562,289 161,680,349 9,316,305 12,097,077
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.
-3.78% 95.63B
KKR & CO. INC. Stock KKR & Co. Inc.
+23.65% 90.91B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+21.87% 28.22B
LEGAL & GENERAL PLC Stock Legal & General Plc
-0.92% 18.26B
AMUNDI Stock Amundi
+15.91% 15.8B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+3.96% 15.22B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-18.03% 12.85B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+17.38% 9.4B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+24.30% 9.28B
Investment Management
  1. Stock Market
  2. Equities
  3. PALM Stock
  4. Financials PT Provident Investasi Bersama Tbk