Palm.Jk
PT Sampoerna Strategic Asset Management Tbk (PALM.JK) operates as an investment management and fund operator, generating revenue primarily through asset management fees and investment income.
Business. PT Sampoerna Strategic Asset Management Tbk (PALM.JK) operates as an investment management and fund operator, generating revenue primarily through asset management fees and investment income.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PT Sampoerna Strategic Asset Management Tbk (PALM.JK) operates as an investment management and fund operator, generating revenue primarily through asset management fees and investment income.
PALM.JK maintains a capital structure with a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a negative net cash position after subtracting total debt. The price-to-book ratio of 0.9 and price-to-tangible-book ratio of 0.9 suggest that the company is trading at a discount relative to its book value.
In terms of profitability, PALM.JK reports a return on equity (ROE) of 31.1% and a return on assets (ROA) of 20.09%, both of which are strong indicators of efficient capital utilization and asset management. These metrics exceed the typical benchmarks for the investment management industry, suggesting a robust performance relative to its peers.
The company's revenue is concentrated within its core investment management and fund operations, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation implies that the company's performance is closely tied to the Indonesian market, which could expose it to regional economic fluctuations.
Looking at growth, PALM.JK has demonstrated a significant operating income of 218.56 billion IDR and a net income of 184.71 billion IDR. While the outlook for the current fiscal year is not explicitly provided, the company's strong operating cash flow of 83.81 billion IDR and free cash flow of 184.79 billion IDR suggest a solid foundation for future growth.
The risk assessment for PALM.JK indicates a medium liquidity risk and a low dilution risk. The company's capital structure, with a debt-to-equity ratio of 0.54, suggests a balanced approach to financing. However, the negative net cash position after subtracting total debt is a key flag that could impact liquidity in the short term.
Recent financial filings and transcripts do not provide specific details on new strategic initiatives or major events affecting the company. The most recent data available is from the latest market data report, which outlines the company's financial performance and risk profile.
- PALM.JK has a strong return on equity (31.1%) and return on assets (20.09%), indicating efficient capital and asset utilization.
- The company's liquidity risk is medium, with a negative net cash position after subtracting total debt.
- The debt-to-equity ratio of 0.54 suggests a balanced capital structure with moderate reliance on debt financing.
- The company's revenue is concentrated in its core investment management and fund operations, with no disclosed geographic diversification.
- The price-to-book ratio of 0.9 and price-to-tangible-book ratio of 0.9 indicate that the company is trading at a discount relative to its book value.
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- Net cash is negative after subtracting total debt.
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- PALM.JK Market data — financials · 2026-05-28