PALM
Provident Investasi Bersama Tbk.
274
09 Oct 2026
PER
7,72
PBV
0,73
ROE
9,40%
Current Ratio
13,96
DER
54,79%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
Palm Oil Plantation
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.provident-agro.com
Email
—
Telepon
—
Alamat
Generali Tower, Lt.17 D, G, H - Gran Rubina Business Park Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Karet Kuningan, Jakarta
Tentang Perusahaan
PT Provident Agro Tbk, together with its subsidiaries, engages in the operation of palm oil plantations in Indonesia. It develops plantation through land processing, seeding, nursery, planting, maintenance, and harvesting of fresh fruit bunch; processes fresh fruit bunch into crude palm oil and palm kernel; and sells and trades in plantation products. The company operates a total planted area of approximately 6.295 hectares. It also engages in the trading activities. PT Provident Agro Tbk was founded in 2006 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
98,79%
Operating Profit Margin (TTM)
48,11%
Net Profit Margin (TTM)
27,43%
Management Effectiveness
ROA (TTM)
6,07%
ROE (TTM)
9,40%
Asset Turnover (TTM)
0,22x
Rasio Liquiditas & Leverage
Current Ratio
13,96
Quick Ratio
13,96
Debt to Equity Ratio (DER)
54,79%
Rasio Aktivitas
Perputaran Aset (TTM)
0,22x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
12,11x
Valuasi
Current Valuation
Current PE Ratio (Annual)
2,33
Current PE Ratio (TTM)
7,72
Earning Yield (Annual)
42,85%
Earning Yield (TTM)
12,95%
Earning Yield (Greenblatt: EBIT/EV)
12,01%
Current Price to Book Value
0,73
Current Price to Sales (TTM)
2,12
Current Price to Cashflow (TTM)
5,15
EV to EBITDA (TTM)
8,31
Fair Value (Graham Number)
549
Per Share
EPS (Annual)
117
EPS (TTM)
35
Book Value per Share
378
Revenue per Share (Annual)
141
Revenue per Share (TTM)
129
Cash Flow per Share (Annual)
53
Cash Flow per Share (TTM)
53
Ukuran Perusahaan
Market Cap
4,31 T
Enterprise Value
7,17 T
Saham Beredar
15,73 M
Total Aset
9,19 T
Total Ekuitas
5,94 T
Free Cash Flow (Annual)
837,41 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-8,15%
Gross Profit Growth
-8,34%
Net Income Growth
-69,79%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.65
Modal Kerja / Total Aset
0.05
Laba Ditahan / Total Aset
0.18
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
1.32
Penjualan / Total Aset
0.22
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
549
Harga Saat Ini
274
Selisih
275
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
117,86 M
2018
41,35 M
2019
79,05 M
2020
473,50 M
2021
127,86 M
2022
51,50 M
2023
119,43 M
2024
2,19 T
2025
Laba Bersih
-111,41 M
2018
-70,72 M
2019
1,99 T
2020
2,01 T
2021
239,55 M
2022
-3,30 T
2023
-1,98 T
2024
1,85 T
2025
Margin Laba Kotor
26,4%
2018
21,9%
2019
33,1%
2020
72,0%
2021
87,8%
2022
72,1%
2023
85,1%
2024
99,0%
2025
Margin Laba Operasi
7,1%
2018
-8,6%
2019
12,3%
2020
317,5%
2021
176,2%
2022
-4.455,2%
2023
-1.206,7%
2024
101,3%
2025
Margin Laba Bersih
-24,9%
2018
-37,4%
2019
835,2%
2020
306,2%
2021
164,5%
2022
-4.623,3%
2023
-1.413,2%
2024
83,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
4,2%
2022
-37,5%
2023
-25,2%
2024
20,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
4,2%
2022
-134,3%
2023
-48,5%
2024
31,1%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
94,15x
2022
0,02x
2023
9,79x
2024
13,96x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
94,15x
2022
0,02x
2023
9,79x
2024
13,96x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
0,0%
2022
257,9%
2023
92,4%
2024
54,8%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,03x
2022
0,01x
2023
0,02x
2024
0,24x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
13,19x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.034.171.474.000 | 2.214.688.894.000 | 140.318.876.000 | 71.464.892.000 | 145.659.061.000 | 657.864.298.000 | 238.689.000.000 | 189.158.000.000 | 446.647.000.000 |
| Cost of Revenue | 24.565.302.000 | 22.157.002.000 | 20.890.422.000 | 19.959.914.000 | 17.796.435.000 | 184.359.707.000 | 159.638.000.000 | 147.810.000.000 | 328.787.000.000 |
| Gross Profit | 2.009.606.172.000 | 2.192.531.892.000 | 119.428.454.000 | 51.504.978.000 | 127.862.626.000 | 473.504.591.000 | 79.050.939.000 | 41.348.686.000 | 117.859.000.000 |
| Operating Expenses | 1.030.957.605.000 | -50.433.967.000 | 1.812.597.499.000 | 3.235.387.556.000 | -128.727.956.000 | -1.615.292.945.000 | 49.800.796.000 | 205.477.000.000 | 415.072.000.000 |
| Operating Income | 978.648.567.000 | 2.242.965.859.000 | -1.693.169.045.000 | -3.183.882.578.000 | 256.590.582.000 | 2.088.797.536.000 | 29.250.143.000 | -16.318.559.000 | 31.574.797.000 |
| EBIT | 861.398.009.000 | 2.171.772.868.000 | -1.721.980.022.000 | -3.185.904.312.000 | 239.208.858.000 | — | 0 | -16.318.559.000 | 31.574.797.000 |
| Income Before Tax | 557.566.980.000 | 1.846.589.300.000 | -1.983.187.344.000 | -3.304.710.651.000 | 239.208.858.000 | 2.076.689.957.000 | 1.998.780.000.000 | -71.595.408.000 | -86.687.171.000 |
| Net Income | 558.074.549.000 | 1.847.082.252.000 | -1.983.034.275.000 | -3.304.038.343.000 | 239.550.152.000 | 2.014.375.469.000 | 1.993.620.000.000 | -70.724.206.000 | -111.414.000.000 |
| Basic EPS | 35,47 | 117,40 | -143,73 | -450,73 | 32,68 | 274,85 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.194.235.548.000 | 7.874.902.095.000 | 8.805.987.569.000 | 5.765.399.044.000 |
| Aset Lancar | 523.089.123.000 | 111.865.553.000 | 86.017.466.000 | 95.911.897.000 |
| Kas | 352.224.070.000 | 106.226.743.000 | 75.151.772.000 | 87.748.307.000 |
| Piutang | 167.906.944.000 | 0 | 0 | 0 |
| Persediaan | 0 | 0 | 0 | 0 |
| Total Liabilitas | 3.254.493.895.000 | 3.782.268.396.000 | 6.345.570.319.000 | 2.406.663.000 |
| Liabilitas Lancar | 37.481.769.000 | 11.425.585.000 | 3.625.298.871.000 | 1.018.714.000 |
| Long Term Debt | 3.210.915.091.000 | 3.766.019.302.000 | 2.717.262.336.000 | 0 |
| Total Ekuitas | 5.939.788.021.000 | 4.092.680.246.000 | 2.460.656.215.000 | 5.763.002.277.000 |
| Working Capital | 485.607.354.000 | 100.439.968.000 | -3.539.281.405.000 | 94.893.183.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 665.518.271.000 | 838.126.044.000 | -4.600.690.552.000 | -2.731.597.946.000 | -67.684.192.000 | 0 |
| Kas dari Aktivitas Investasi | -1.187.963.000 | -614.100.000 | -3.350.153.000 | -1.948.025.000 | -1.674.928.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -501.140.075.000 | -591.514.617.000 | 4.635.115.676.000 | 2.720.949.436.000 | -304.261.049.000 | 0 |
| Capital Expenditures | -1.288.063.000 | -714.200.000 | -3.400.153.000 | -1.948.025.000 | -1.674.928.000 | 0 |
| Arus Kas Bebas (FCF) | 664.230.208.000 | 837.411.844.000 | -4.604.090.705.000 | -2.733.545.971.000 | -69.359.120.000 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -304.261.049.000 | 0 |