Indonesia
· Delayed Price · Currency is IDR PT Bank Permata Tbk Statistics
Total Valuation
IDX:BNLI has a market cap or net worth of IDR 86.84 trillion.
| Market Cap | 86.84T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IDX:BNLI has 36.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 24.47.
| PE Ratio | 24.47 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 549.34M |
| Employee Count | 6,515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.59, so IDX:BNLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 2,308.20 |
| 200-Day Moving Average | 1,399.73 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 533,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BNLI had revenue of IDR 10.55 trillion and earned 3.55 trillion in profits. Earnings per share was 98.06.
| Revenue | 10.55T |
| Gross Profit | 10.33T |
| Operating Income | 4.58T |
| Pretax Income | 4.58T |
| Net Income | 3.55T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 98.06 |
Balance Sheet
The company has 26.20 trillion in cash and 17.27 trillion in debt, giving a net cash position of 8.93 trillion or 246.94 per share.
| Cash & Cash Equivalents | 26.20T |
| Total Debt | 17.27T |
| Net Cash | 8.93T |
| Net Cash Per Share | 246.94 |
| Equity (Book Value) | 43.53T |
| Book Value Per Share | 1,203.17 |
| Working Capital | -162,704.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 trillion and capital expenditures -273.11 billion, giving a free cash flow of 11.09 trillion.
| Operating Cash Flow | 11.36T |
| Capital Expenditures | -273.11B |
| Free Cash Flow | 11.09T |
| FCF Per Share | 306.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.44% |
| Pretax Margin | 43.44% |
| Profit Margin | 33.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 105.12% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.09% |
| FCF Yield | 12.77% |
Stock Splits
The last stock split was on June 8, 2004. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 8, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |