PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Statistics

Total Valuation

IDX:BINO has a market cap or net worth of IDR 293.52 billion. The enterprise value is 317.12 billion.

Market Cap	293.52B
Enterprise Value	317.12B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BINO has 2.28 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	n/a
Float	18.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	52.58
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.80

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.

Current Ratio	2.50
Quick Ratio	0.62
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	7.21
Interest Coverage	-33.02

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-9.33%
Revenue Per Employee	656.16M
Profits Per Employee	-88.65M
Employee Count	528
Asset Turnover	0.63
Inventory Turnover	1.87

Taxes

In the past 12 months, IDX:BINO has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.27, so IDX:BINO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.03%
50-Day Moving Average	110.72
200-Day Moving Average	138.88
Relative Strength Index (RSI)	79.09
Average Volume (20 Days)	2,497,465

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, IDX:BINO had revenue of IDR 337.27 billion and -45.57 billion in losses. Loss per share was -20.78.

Revenue	337.27B
Gross Profit	75.72B
Operating Income	-41.06B
Pretax Income	-44.90B
Net Income	-45.57B
EBITDA	-31.57B
EBIT	-41.06B
Loss Per Share	-20.78

Balance Sheet

The company has 14.39 billion in cash and 40.27 billion in debt, giving a net cash position of -25.88 billion or -11.37 per share.

Cash & Cash Equivalents	14.39B
Total Debt	40.27B
Net Cash	-25.88B
Net Cash Per Share	-11.37
Equity (Book Value)	408.54B
Book Value Per Share	180.55
Working Capital	123.67B

Cash Flow

In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -10.55 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	16.13B
Capital Expenditures	-10.55B
Free Cash Flow	5.58B
FCF Per Share	2.45

Margins

Gross margin is 22.45%, with operating and profit margins of -12.17% and -13.51%.

Gross Margin	22.45%
Operating Margin	-12.17%
Pretax Margin	-13.31%
Profit Margin	-13.51%
EBITDA Margin	-9.36%
EBIT Margin	-12.17%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.61
Dividend Yield	0.47%
Dividend Growth (YoY)	-23.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.97%
Earnings Yield	-15.53%
FCF Yield	1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:BINO has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3