YOLFTbeta
Palma Serasih PT

Palma Serasih PT

PSGO · JK · Consumer Defensive / Farm Products

186.00IDR-2.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close188.00
Open188.00
Day Range183.00 – 188.00
52-Week Range157.88 – 280.89
Volume449.60K
Market Cap3.64T
P/E (TTM)9.10
Forward P/E0.00
EPS21.21
Dividend Yield3.11%
Beta0.14
50-Day Avg194.84
200-Day Avg199.93

About

PT Palma Serasih Tbk, through its subsidiaries, engages in the palm oil plantation and processing business in Indonesia. The company also provides construction and trading services. It also exports its products. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Elisabeth Priska Chairil
  • Employees4.26K
  • HeadquartersGraha Arda Building, Jakarta Selatan, Indonesia, 12910, Indonesia
  • Websitehttps://palmaserasih.co.id

Leadership

  • Ms. Elisabeth Priska ChairilActing President Director · b. 1988
  • Ms. Astrida Niovita BachtiarFinance Director, Corporate Secretary & Director · b. 1982
  • Ms. Angelica Octavia ChairilBusiness Planning & Commercial Director and Director · b. 1992
  • Ms. Elly TahaHead of Internal Audit Unit · b. 1973

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue457.19B746.49B689.69B728.56B930.50B1.77T1.97T2.05T2.13T2.55T
Growth (%)-+63.28%-7.61%+5.64%+27.72%+89.82%+11.70%+3.89%+3.83%+19.96%
Cost of Revenue422.30B594.33B520.03B590.61B637.35B1.33T1.41T1.48T1.46T1.78T
Gross Profit34.89B152.16B169.65B137.96B293.15B436.44B564.31B569.40B663.95B777.64B
Gross Margin7.63%20.38%24.60%18.94%31.50%24.71%28.60%27.78%31.20%30.46%
Operating Expense70.39B116.51B198.01B152.71B116.48B68.36B100.68B181.63B167.85B230.17B
Operating Income-35.50B35.65B-28.36B-14.75B176.67B368.08B463.63B387.77B496.09B547.48B
Operating Margin-7.77%4.78%-4.11%-2.02%18.99%20.84%23.50%18.92%23.31%21.45%
EBITDA19.08B93.40B39.58B45.69B281.60B489.11B617.01B963.94B697.09B707.78B
EBITDA Margin4.17%12.51%5.74%6.27%30.26%27.69%31.28%47.03%32.76%27.73%
Net Income-72.85B-43.12B-176.44B-160.99B26.50B213.84B257.68B549.24B350.65B442.85B
Net Income Margin-15.93%-5.78%-25.58%-22.10%2.85%12.11%13.06%26.80%16.48%17.35%
Interest Expense79.92B75.39B95.06B137.57B148.23B147.62B152.58B143.42B104.37B82.86B
Interest Expense % of Total Revenue17.48%10.10%13.78%18.88%15.93%8.36%7.73%7.00%4.90%3.25%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40T2.70T3.36T3.26T3.40T3.73T4.14T4.18T3.95T4.00T
Total Liabilities1.30T1.91T2.76T2.08T2.19T2.31T2.45T1.94T1.51T1.27T
Total Equity1.05T745.10B568.84B1.18T1.21T1.42T1.69T2.24T2.44T2.73T
Cash143.93B133.34B572.23B406.86B200.61B367.46B807.15B1.54T1.16T1.15T
Total Debt1.16T1.76T2.59T1.88T1.98T2.05T2.17T1.58T1.23T1.02T
Net Debt1.01T1.62T2.02T1.48T1.78T1.68T1.36T38.33B70.12B-124.09B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-131.24B10.10B-94.44B-110.92B102.58B204.78B257.68B521.96B382.08B511.24B
Investing Cash Flow-344.61B-350.87B-300.34B-439.89B-389.17B-81.75B22.50B507.74B-144.93B-154.71B
Financing Cash Flow449.43B209.49B677.83B216.70B-96.49B-120.41B-117.47B-270.51B-619.11B-372.74B
Capital Expenditure330.01B288.18B307.95B383.11B325.85B134.81B153.05B172.89B156.30B145.15B
Free Cash Flow-461.25B-278.08B-402.39B-494.03B-223.28B69.97B104.63B349.04B225.78B366.09B
Dividends Paid--------150.80B150.80B
FCF to OCF351.46%-2753.09%426.08%445.41%-217.67%34.17%40.60%66.87%59.09%71.61%
Dividend Paid to FCF--------66.79%41.19%

Earnings

Report DateMar 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 Actual1.37-1.320.081.281.50-0.582.348.085.073.85-1.476.220.871.16
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap3.64T
Enterprise Value3.22T
Trailing P/E9.10
Forward P/E0.00
Price / Sales1.47
Price / Book1.31
EPS21.21
Book Value147.80
Revenue (TTM)2.47T
Gross Profit (TTM)807.75B
EBITDA682.65B
Profit Margin16.18%
Operating Margin17.33%
Return on Equity15.12%
Return on Assets9.17%
Shares Outstanding18.85B
Shares Float2.47B
Beta0.14
Dividend Yield3.11%
Dividend Rate6.00
Payout Ratio28.28%

Dividends

20261×
6.00Jun 5, 2026
20251×
8.00May 21, 2025
20241×
8.00Jun 10, 2024