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Provident Agro Tbk

Provident Agro Tbk

PALM · JK · Financial Services / Asset Management

222.00IDR-4.00 (-1.77%)

Price History

Full chart

Market Stats

Previous Close226.00
Open226.00
Day Range214.00 – 226.00
52-Week Range231.58 – 490.88
Volume276.00K
Market Cap4.31T
P/E (TTM)7.72
Forward P/E0.00
EPS35.48
Dividend Yield1.17%
Beta0.41
50-Day Avg291.72
200-Day Avg341.15

About

PT Provident Investasi Bersama Tbk, a holding company, engages in direct or indirect investment through subsidiaries. It owns an investment portfolio in natural resources and logistics. It is also involved in the mining of gold, silver, copper, nickel, and other important minerals; nickel mining and other minerals, processing, and other related businesses; provides real estate development, warehousing, storage facilities. The company was formerly known as PT Provident Agro Tbk and changed its name to PT Provident Investasi Bersama Tbk in September 2022. PT Provident Investasi Bersama Tbk was founded in 2006 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tri Boewono
  • Employees10
  • HeadquartersGedung The Convergence Indonesia Lantai 21, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://www.provident-investasi.com

Leadership

  • Mr. Tri BoewonoPresident Director and Head of Operation & Human Resources · b. 1972
  • Ms. Rosuin HamraHead of Litigation, Legal & Compliance · b. 1970
  • Mr. Rohimun NizalHead of Internal Audit Unit & Risk Management · b. 1974
  • Ms. Lim Na LieCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.53B399.57B599.24B710.57B1.06T1.05T1.17T759.99B446.65B189.16B238.69B316.69B288.13B-3.14T-1.63T131.18B
Growth (%)-+95.36%+49.97%+18.58%+48.84%-1.04%+11.78%-35.03%-41.23%-57.65%+26.18%+32.68%-9.02%-1188.27%+47.92%+108.03%
Cost of Revenue98.21B238.60B457.13B519.37B703.26B719.07B835.34B507.18B331.12B149.02B159.64B158.94B571.72M19.96B1.45B3.09B
Gross Profit-160.97B142.11B191.20B354.32B327.47B334.44B252.81B115.53B40.14B79.05B157.75B-571.72M-3.16T119.43B128.08B
Gross Margin-40.28%23.71%26.91%33.50%31.29%28.59%33.27%25.87%21.22%33.12%49.81%-0.20%100.64%-7.31%97.64%
Operating Expense-76.83B142.09B386.85B124.23B211.26B-114.19B62.31B40.77B46.35B48.77B83.48B30.97B-3.11T1.81T-2.09T
Operating Income32.21B84.13B19.62M-195.64B230.09B116.21B448.63B190.50B74.76B-6.21B30.28B74.27B-31.54B-48.25B-1.69T2.22T
Operating Margin15.75%21.06%0.00%-27.53%21.76%11.10%38.35%25.07%16.74%-3.28%12.69%23.45%-10.95%1.54%103.68%1690.61%
EBITDA-86.22B1.17B-186.66B232.77B127.07B541.95B231.35B22.23B-30.86B2.03T2.09T257.37B-3.19T-1.72T2.22T
EBITDA Margin-21.58%0.19%-26.27%22.01%12.14%46.33%30.44%4.98%-16.32%848.76%660.58%89.32%101.58%105.36%1691.82%
Net Income-27.16B-83.30B-417.09B168.26B-55.21B219.21B68.29B-111.41B-70.73B1.99T2.01T239.55B-3.30T-1.98T1.85T
Net Income Margin-6.80%-13.90%-58.70%15.91%-5.28%18.74%8.99%-24.94%-37.39%835.24%636.08%83.14%105.37%121.43%1408.08%
Interest Expense047.60B62.40B186.02B153.46B189.21B231.40B110.60B81.60B27.14B14.52B3.28B17.50B128.50B299.24B371.15B
Interest Expense % of Total Revenue0.00%11.91%10.41%26.18%14.51%18.08%19.78%14.55%18.27%14.35%6.08%1.03%6.07%-4.10%-18.32%282.94%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.59T2.81T3.29T3.99T4.22T4.70T3.86T2.85T1.99T2.33T4.04T5.87T5.77T8.81T7.87T9.19T
Total Liabilities1.00T1.73T2.40T2.44T2.54T3.01T1.53T1.31T379.80B262.90B192.67B40.00B2.41B6.35T3.78T3.25T
Total Equity580.92B1.08T891.67B1.55T1.68T1.69T2.33T1.54T1.61T2.07T3.85T5.83T5.76T2.46T4.09T5.94T
Cash80.17B197.73B259.05B411.05B171.36B49.44B439.52B117.91B98.44B54.70B52.84B461.37B87.75B75.15B106.23B352.22B
Total Debt773.16B1.09T1.15T1.55T1.76T2.34T1.03T887.60B220.10B141.91B54.74B--2.72T3.77T3.21T
Net Debt692.99B890.80B895.39B1.14T1.59T2.19T590.31B769.69B121.66B87.22B1.90B-461.37B-87.75B2.64T3.66T2.86T

Cash Flow

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09B1.09B172.43M2.69B3.42B3.76B4.51B3.92B-34.64B54.57B144.53B240.12B-2.73T-4.60T838.13B
Investing Cash Flow-263.09B-751.46B-367.19B-538.43B-417.59B798.10B525.74B-115.86B87.82B264.26B318.73B-1.67B-1.95B-3.35B-614.10M
Financing Cash Flow263.95B808.20B578.46B236.23B348.45B-448.47B-941.28B172.49B-96.92B-320.69B-54.74B-304.26B2.72T4.64T-591.51B
Capital Expenditure470.74B368.09B367.31B557.74B418.18B129.73B88.80B79.90B35.15B27.87B20.47B1.67B1.95B3.40B714.20M
Free Cash Flow-468.65B-367.00B-367.13B-555.05B-414.77B-125.98B-84.29B-75.98B-69.79B26.70B124.06B238.45B-2.73T-4.60T837.41B
Dividends Paid-20.00B--299.02B299.02B177.92B258.42B17.69B233.50B0304.26B0--
FCF to OCF-22421.93%-33709.44%-212920.70%-20667.78%-12141.53%-3354.43%-1869.78%-1936.81%201.49%48.93%85.83%99.30%100.07%100.07%99.91%
Dividend Paid to FCF--5.45%---72.09%-237.36%-211.09%-340.12%-25.35%874.56%0.00%127.60%0.00%--

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual3.71-5.35-12.82-40.76-24.0012.11-5.4219.50-2.42-8.662.61-2.390.68-2.79-4.0724.4813.175.331.922.54-0.160.21-0.080.73-16.60-2.74-2.98-3.66-0.611.430.9831.02248.32-51.37159.03-78.12255.14125.22-112.65-9.6430.936.77-232.09
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap4.31T
Enterprise Value7.64T
Trailing P/E7.72
Forward P/E0.00
Price / Sales4.22
Price / Book0.91
EPS35.48
Book Value318.30
Revenue (TTM)1.02T
Gross Profit (TTM)1.02T
EBITDA980.25B
Profit Margin54.64%
Operating Margin100.43%
Return on Equity11.74%
Return on Assets7.00%
Shares Outstanding15.73B
Shares Float1.35B
Beta0.41
Dividend Yield1.17%
Dividend Rate3.20
Payout Ratio9.02%

Dividends

20261×
3.20Jun 26, 2026
20221×
41.52Jan 21, 2022
20201×
31.86Nov 4, 2020
20191×
2.41Jul 5, 2019
20181×
35.24Aug 23, 2018
20171×
24.14Oct 16, 2017
20161×
40.55Sep 14, 2016