PT Perma Plasindo Tbk (IDX:BINO)
Indonesia · Delayed Price · Currency is IDR 114.00
+1.00 (0.88%)
Aug 12, 2026, 4:12 PM WIB
PT Perma Plasindo Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 427,511 | 343,884 | 361,514 | 364,775 | 312,850 | 265,768 |
Revenue Growth | 26.76% | -4.88% | -0.89% | 16.60% | 17.72% | -0.40% |
Gross Profit Gross Profit Growth | 94,775 | 77,777 | 83,373 | 106,748 | 92,157 | 85,715 |
Operating Income Operating Income Growth | -7,830 | -13,785 | -35,602 | 11,367 | 9,374 | 6,354 |
Net Income Net Income Growth | -8,412 | -18,751 | -41,405 | 5,121 | 6,219 | 2,972 |
Earnings Per Share EPS Growth | -3.70 | -8.24 | -18.88 | 2.35 | 2.94 | 2.12 |
EPS Growth | - | - | - | -19.82% | 38.64% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Stationery Office Stationery Growth | 460,317 | 468,506 | 501,912 | 443,924 | 370,144 |
Rentals Rentals Growth | 8,848 | 9,479 | 9,486 | 9,482 | 9,126 |
Management Management Growth | 4,800 | 9,600 | - | - | - |
Elimination Elimination Growth | -130,081 | -126,070 | -146,623 | -140,555 | -113,503 |
Total Total Growth | 343,884 | 361,514 | 364,775 | 312,850 | 265,768 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,417 | 18,518 | 9,844 | 10,120 | 8,951 | 10,088 |
Total Debt Total Debt Growth | 73,215 | 72,062 | 29,692 | 60,411 | 52,081 | 27,445 |
Net Cash (Debt) Net Cash Growth | -55,798 | -53,544 | -19,848 | -50,290 | -43,130 | -17,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.52 | -23.53 | -9.05 | -23.12 | -20.36 | -12.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,313 | 24,334 | 12,263 | 7,806 | -10,721 | -3,954 |
Capital Expenditures CapEx Growth | -3,887 | -3,756 | -3,716 | -6,384 | -12,532 | -14,333 |
Free Cash Flow Free Cash Flow Growth | 24,426 | 20,578 | 8,547 | 1,422 | -23,253 | -18,287 |
Free Cash Flow Growth | 404.52% | 140.77% | 501.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.17% | 22.62% | 23.06% | 29.26% | 29.46% | 32.25% |
Operating Margin | -1.83% | -4.01% | -9.85% | 3.12% | 3.00% | 2.39% |
Pretax Margin | -1.85% | -5.42% | -11.22% | 1.86% | 2.94% | 2.25% |
Profit Margin | -1.97% | -5.45% | -11.45% | 1.40% | 1.99% | 1.12% |
FCF Margin | 5.71% | 5.98% | 2.36% | 0.39% | -7.43% | -6.88% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.605 | - | 1.000 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.47% | - | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 55.22 | 46.51 | 107.57 |
P/FCF Ratio | 10.53 | 15.26 | 43.93 | 198.83 | - | - |
PS Ratio | 0.60 | 0.91 | 1.04 | 0.78 | 0.93 | 1.20 |