Germany · Delayed Price · Currency is EUR PT Bank Permata Tbk Statistics
Total Valuation
FRA:85C has a market cap or net worth of EUR 7.31 billion.
| Market Cap | 7.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 13.30 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.22 |
| 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 | -4.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85,380 |
| Profits Per Employee | 28,404 |
| Employee Count | 6,440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:85C has paid 53.20 million in taxes.
| Income Tax | 53.20M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 107 |
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 549.85 million and earned 182.92 million in profits. Earnings per share was 0.01.
| Revenue | 549.85M |
| Gross Profit | 540.77M |
| Operating Income | 236.13M |
| Pretax Income | 236.13M |
| Net Income | 182.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 965.56 million in cash and 710.11 million in debt, with a net cash position of 255.44 million.
| Cash & Cash Equivalents | 965.56M |
| Total Debt | 710.11M |
| Net Cash | 255.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.06 |
| Working Capital | -8.82B |
Cash Flow
In the last 12 months, operating cash flow was -139.66 million and capital expenditures -14.11 million, giving a free cash flow of -153.76 million.
| Operating Cash Flow | -139.66M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | -153.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.94% |
| Pretax Margin | 42.94% |
| Profit Margin | 33.27% |
| 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 0.79%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.50% |
| FCF Yield | -2.10% |
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 |