PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Statistics

Total Valuation

IDX:BINO has a market cap or net worth of IDR 245.73 billion. The enterprise value is 256.36 billion.

Market Cap	245.73B
Enterprise Value	256.36B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

IDX:BINO has 2.28 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-3.16%
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	0.70
PB Ratio	0.60
P/TBV Ratio	0.59
P/FCF Ratio	27.11
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	0.86
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-22.80

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-8.88%
Revenue Per Employee	660.53M
Profits Per Employee	-82.51M
Employee Count	528
Asset Turnover	0.66
Inventory Turnover	2.07

Taxes

In the past 12 months, IDX:BINO has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.26, so IDX:BINO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-20.44%
50-Day Moving Average	111.46
200-Day Moving Average	152.84
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	1,360,470

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 348.76 billion and -43.57 billion in losses. Loss per share was -19.87.

Revenue	348.76B
Gross Profit	77.40B
Operating Income	-39.34B
Pretax Income	-43.00B
Net Income	-43.57B
EBITDA	-29.61B
EBIT	-39.34B
Loss Per Share	-19.87

Balance Sheet

The company has 10.65 billion in cash and 23.51 billion in debt, giving a net cash position of -12.86 billion or -5.65 per share.

Cash & Cash Equivalents	10.65B
Total Debt	23.51B
Net Cash	-12.86B
Net Cash Per Share	-5.65
Equity (Book Value)	411.84B
Book Value Per Share	181.98
Working Capital	128.85B

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -6.44 billion, giving a free cash flow of 9.06 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-6.44B
Free Cash Flow	9.06B
FCF Per Share	3.98

Margins

Gross margin is 22.19%, with operating and profit margins of -11.28% and -12.49%.

Gross Margin	22.19%
Operating Margin	-11.28%
Pretax Margin	-12.33%
Profit Margin	-12.49%
EBITDA Margin	-8.49%
EBIT Margin	-11.28%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.61
Dividend Yield	0.56%
Dividend Growth (YoY)	-23.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.39%
Earnings Yield	-17.73%
FCF Yield	3.69%

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

Altman Z-Score	2.86
Piotroski F-Score	3