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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	565,505	282,753	289,276	319,725	-	-
Market Cap Growth	22.81%	-2.26%	-9.52%	-	-	-
Enterprise Value	612,612	324,073	321,733	357,034	-	-
Last Close Price	260.00	129.49	131.58	144.34	-	-
PE Ratio	145.09	55.00	44.81	68.15	-	-
PS Ratio	1.52	0.78	0.92	1.20	-	-
PB Ratio	1.28	0.64	0.66	0.94	-	-
P/FCF Ratio	3.11	198.83	-12.44	-17.48	-	-
P/OCF Ratio	1.63	36.22	-26.98	-80.87	-	-
EV/Sales Ratio	1.62	0.89	1.03	1.34	-	-
EV/EBITDA Ratio	25.71	13.83	17.14	21.25	-	-
EV/EBIT Ratio	54.32	28.51	34.32	56.19	-	-
EV/FCF Ratio	3.37	227.89	-13.84	-19.52	-	-
Debt / Equity Ratio	0.13	0.13	0.12	0.08	0.52	0.71
Debt / EBITDA Ratio	2.32	2.52	2.77	1.63	4.76	5.84
Debt / FCF Ratio	0.31	41.45	-2.24	-1.50	4.36	4.28
Asset Turnover	0.68	0.67	0.66	0.68	0.67	0.87
Inventory Turnover	1.93	1.82	1.68	1.66	1.75	2.20
Quick Ratio	0.79	0.91	0.62	1.12	1.41	1.13
Current Ratio	3.05	3.58	2.82	3.90	4.47	2.53
Return on Equity (ROE)	0.69%	1.00%	1.47%	1.02%	-1.26%	4.91%
Return on Assets (ROA)	1.30%	1.31%	1.23%	1.02%	2.03%	2.47%
Return on Capital (ROIC)	1.46%	1.43%	1.37%	1.15%	2.31%	2.81%
Earnings Yield	0.69%	1.81%	2.15%	0.93%	-	-
FCF Yield	32.15%	0.50%	-8.04%	-5.72%	-	-
Dividend Yield	0.00%	-	-	0.69%	-	-
Payout Ratio	76.97%	33.64%	34.97%	-	-	-
Buyback Yield / Dilution	-5.33%	-2.70%	-50.92%	-996.37%	-	-
Total Shareholder Return	-5.33%	-2.70%	-50.92%	-995.68%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.