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PT Provident Investasi Bersama Tbk PALM

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PALM is trading at a 652% premium.
Price
IDR 394.19
Fair Value
IDR 878.21
Uncertainty
Extreme
1-Star Price
IDR 7,567.62
5-Star Price
IDR 99.16
Economic Moat
Yxzm
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.31
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
9

Comparables

Valuation

Metric
PALM
NCKL
NICL
Price/Earnings (Normalized)
11.29
Price/Book Value
1.302.503.01
Price/Sales
14.312.452.32
Price/Cash Flow
9.54
Price/Earnings
PALM
NCKL
NICL

Financial Strength

Metric
PALM
NCKL
NICL
Quick Ratio
0.430.741.60
Current Ratio
0.441.295.67
Interest Coverage
−26.8611.08
Quick Ratio
PALM
NCKL
NICL

Profitability

Metric
PALM
NCKL
NICL
Return on Assets (Normalized)
−64.51%15.16%−2.29%
Return on Equity (Normalized)
−108.85%30.35%−2.65%
Return on Invested Capital (Normalized)
−70.18%20.43%−2.73%
Return on Assets
PALM
NCKL
NICL
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NTRS
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