PT Bank Permata Tbk (FRA:85C)

PT Bank Permata Tbk Statistics

Total Valuation

FRA:85C has a market cap or net worth of EUR 5.22 billion.

Market Cap	5.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 16, 2026

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 (%)	0.00%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	9.26
PB Ratio	2.21
P/TBV Ratio	2.28
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	-8.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.41%
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	88,705
Profits Per Employee	29,948
Employee Count	6,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85C has paid 55.31 million in taxes.

Income Tax	55.31M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +25.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.62%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	2,040

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 563.54 million and earned 190.26 million in profits. Earnings per share was 0.01.

Revenue	563.54M
Gross Profit	555.14M
Operating Income	245.57M
Pretax Income	245.57M
Net Income	190.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 935.16 million in cash and 745.02 million in debt, with a net cash position of 190.13 million.

Cash & Cash Equivalents	935.16M
Total Debt	745.02M
Net Cash	190.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	0.07
Working Capital	-8.48B

Cash Flow

In the last 12 months, operating cash flow was -74.72 million and capital expenditures -13.70 million, giving a free cash flow of -88.42 million.

Operating Cash Flow	-74.72M
Capital Expenditures	-13.70M
Depreciation & Amortization	n/a
Net Borrowing	-145.77M
Free Cash Flow	-88.42M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.58%
Pretax Margin	43.58%
Profit Margin	33.76%
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 1.22%.

Dividend Per Share	0.00
Dividend Yield	1.22%
Dividend Growth (YoY)	10.19%
Years of Dividend Growth	3
Payout Ratio	29.19%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	3.64%
FCF Yield	-1.69%

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