PT Bank Permata Tbk (FRA:85C)

PT Bank Permata Tbk Statistics

Total Valuation

FRA:85C has a market cap or net worth of EUR 8.98 billion.

Market Cap	8.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.88M

Valuation Ratios

The trailing PE ratio is 47.99.

PE Ratio	47.99
Forward PE	n/a
PS Ratio	16.30
PB Ratio	3.88
P/TBV Ratio	4.01
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	-5.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	86,336
Profits Per Employee	29,329
Employee Count	6,515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85C has paid 54.30 million in taxes.

Income Tax	54.30M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +365.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+365.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	524

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, FRA:85C had revenue of EUR 550.74 million and earned 187.09 million in profits. Earnings per share was 0.01.

Revenue	550.74M
Gross Profit	541.05M
Operating Income	241.39M
Pretax Income	241.39M
Net Income	187.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.10 billion in cash and 716.06 million in debt, giving a net cash position of 383.77 million.

Cash & Cash Equivalents	1.10B
Total Debt	716.06M
Net Cash	383.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	0.06
Working Capital	-8.76B

Cash Flow

In the last 12 months, operating cash flow was -119.45 million and capital expenditures -15.19 million, giving a free cash flow of -134.64 million.

Operating Cash Flow	-119.45M
Capital Expenditures	-15.19M
Free Cash Flow	-134.64M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.83%
Pretax Margin	43.83%
Profit Margin	33.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.00
Dividend Yield	0.65%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	2
Payout Ratio	29.63%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	2.08%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2