PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Statistics

Total Valuation

IDX:BINO has a market cap or net worth of IDR 282.14 billion. The enterprise value is 307.65 billion.

Market Cap	282.14B
Enterprise Value	307.65B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BINO has 2.28 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	n/a
Float	19.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.93

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.17.

Current Ratio	3.90
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-10.30
Interest Coverage	-59.77

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	660.43M
Profits Per Employee	-94.01M
Employee Count	514
Asset Turnover	0.63
Inventory Turnover	2.16

Taxes

In the past 12 months, IDX:BINO has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.24, so IDX:BINO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.07%
50-Day Moving Average	140.50
200-Day Moving Average	124.00
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	3,797,515

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 339.46 billion and -48.32 billion in losses. Loss per share was -22.05.

Revenue	339.46B
Gross Profit	71.60B
Operating Income	-44.12B
Pretax Income	-47.64B
Net Income	-48.32B
EBITDA	-33.92B
EBIT	-44.12B
Loss Per Share	-22.05

Balance Sheet

The company has 41.06 billion in cash and 68.98 billion in debt, with a net cash position of -27.92 billion or -12.27 per share.

Cash & Cash Equivalents	41.06B
Total Debt	68.98B
Net Cash	-27.92B
Net Cash Per Share	-12.27
Equity (Book Value)	401.79B
Book Value Per Share	177.65
Working Capital	159.46B

Cash Flow

In the last 12 months, operating cash flow was 19.62 billion and capital expenditures -26.32 billion, giving a free cash flow of -6.70 billion.

Operating Cash Flow	19.62B
Capital Expenditures	-26.32B
Free Cash Flow	-6.70B
FCF Per Share	-2.94

Margins

Gross margin is 21.09%, with operating and profit margins of -13.00% and -14.24%.

Gross Margin	21.09%
Operating Margin	-13.00%
Pretax Margin	-14.04%
Profit Margin	-14.24%
EBITDA Margin	-9.99%
EBIT Margin	-13.00%
FCF Margin	n/a

Dividends & Yields

IDX:BINO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-17.13%
FCF Yield	-2.37%

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3