PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288,965	375,427	282,753	289,276	319,725	-
Market Cap Growth	-3.05%	32.78%	-2.25%	-9.52%	-	-
Enterprise Value	314,473	407,482	324,073	321,733	357,034	-
Last Close Price	127.00	165.00	129.43	131.53	144.28	-
PE Ratio	-	-	55.22	46.51	107.57	-
PS Ratio	0.85	1.04	0.78	0.93	1.20	-
PB Ratio	0.72	0.91	0.64	0.66	0.94	-
P/TBV Ratio	0.72	0.91	0.64	0.66	0.94	-
P/FCF Ratio	-	40.42	198.83	-	-	-
P/OCF Ratio	14.73	30.62	36.22	-	-	-
EV/Sales Ratio	0.93	1.13	0.89	1.03	1.34	-
EV/EBITDA Ratio	-	-	13.83	17.14	21.25	-
EV/EBIT Ratio	-	-	28.51	34.32	56.19	-
EV/FCF Ratio	-46.95	43.87	227.89	-	-	-
Debt / Equity Ratio	0.17	0.07	0.14	0.12	0.08	0.52
Debt / EBITDA Ratio	-	-	2.58	2.77	1.63	4.76
Debt / FCF Ratio	-	3.20	42.48	-	-	4.36
Net Debt / Equity Ratio	0.07	0.05	0.11	0.10	0.05	0.48
Net Debt / EBITDA Ratio	-0.82	-0.72	2.15	2.30	1.03	4.31
Net Debt / FCF Ratio	-4.17	2.14	35.36	-1.85	-0.95	3.95
Asset Turnover	0.63	0.71	0.67	0.66	0.68	0.67
Inventory Turnover	2.16	2.22	1.82	1.68	1.66	1.75
Quick Ratio	1.49	1.33	0.91	0.62	1.12	1.41
Current Ratio	3.90	4.36	3.58	2.82	3.90	4.47
Return on Equity (ROE)	-11.68%	-9.92%	1.00%	1.47%	1.02%	-1.26%
Return on Assets (ROA)	-5.13%	-4.59%	1.31%	1.23%	1.02%	2.03%
Return on Invested Capital (ROIC)	-10.21%	-8.15%	1.51%	1.40%	0.89%	-5.17%
Return on Capital Employed (ROCE)	-9.00%	-8.50%	2.40%	2.00%	1.70%	3.80%
Earnings Yield	-16.72%	-11.03%	1.81%	2.15%	0.93%	-
FCF Yield	-2.32%	2.47%	0.50%	-8.04%	-5.72%	-
Dividend Yield	-	-	0.47%	-	0.69%	-
Payout Ratio	-	-	33.64%	34.97%	-	-
Buyback Yield / Dilution	-0.82%	-0.82%	-2.70%	-50.92%	-996.37%	-
Total Shareholder Return	-0.82%	-0.82%	-2.23%	-50.92%	-995.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.