Indonesia
· Delayed Price · Currency is IDR PT Perma Plasindo Tbk Statistics
Total Valuation
PT Perma Plasindo Tbk has a market cap or net worth of IDR 565.51 billion. The enterprise value is 612.61 billion.
| Market Cap | 565.51B |
| Enterprise Value | 612.61B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Perma Plasindo Tbk has 2.18 billion shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | n/a |
| Float | 283.51M |
Valuation Ratios
The trailing PE ratio is 145.09.
| PE Ratio | 145.09 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 3.37.
| EV / Earnings | 155.14 |
| EV / Sales | 1.62 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 54.32 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 12.62.
| Current Ratio | 3.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | 645.62M |
| Profits Per Employee | 6.76M |
| Employee Count | 584 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.12% in the last 52 weeks. The beta is 0.26, so PT Perma Plasindo Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +113.12% |
| 50-Day Moving Average | 159.12 |
| 200-Day Moving Average | 137.44 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 18,593,115 |
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, PT Perma Plasindo Tbk had revenue of IDR 377.04 billion and earned 3.95 billion in profits. Earnings per share was 1.79.
| Revenue | 377.04B |
| Gross Profit | 107.63B |
| Operating Income | 11.48B |
| Pretax Income | 5.51B |
| Net Income | 3.95B |
| EBITDA | 24.02B |
| EBIT | 11.48B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 7.44 billion in cash and 55.65 billion in debt, giving a net cash position of -48.21 billion or -22.16 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 55.65B |
| Net Cash | -48.21B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 440.97B |
| Book Value Per Share | 203.25 |
| Working Capital | 153.18B |
Cash Flow
In the last 12 months, operating cash flow was 186.64 billion and capital expenditures -4.82 billion, giving a free cash flow of 181.82 billion.
| Operating Cash Flow | 186.64B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 181.82B |
| FCF Per Share | 83.59 |
Margins
Gross margin is 28.55%, with operating and profit margins of 3.04% and 1.05%.
| Gross Margin | 28.55% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.04% |
| FCF Margin | 48.22% |
Dividends & Yields
PT Perma Plasindo Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -30.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.97% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 0.69% |
| FCF Yield | 32.15% |
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 |