Indonesia · Delayed Price · Currency is IDR PT Perma Plasindo Tbk Statistics
Total Valuation
IDX:BINO has a market cap or net worth of IDR 257.11 billion. The enterprise value is 312.91 billion.
| Market Cap | 257.11B |
| Enterprise Value | 312.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BINO has 2.28 billion shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 149.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.24, with an EV/FCF ratio of 12.81.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 74.24 |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | 3.00 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 848.24M |
| Profits Per Employee | -16.69M |
| Employee Count | 495 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, IDX:BINO has paid 673.79 million in taxes.
| Income Tax | 673.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.09, so IDX:BINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 100.74 |
| 200-Day Moving Average | 122.36 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 3,498,635 |
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 427.51 billion and -8.41 billion in losses. Loss per share was -3.70.
| Revenue | 427.51B |
| Gross Profit | 94.77B |
| Operating Income | -7.83B |
| Pretax Income | -7.92B |
| Net Income | -8.41B |
| EBITDA | 3.65B |
| EBIT | -7.83B |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 17.42 billion in cash and 73.22 billion in debt, with a net cash position of -55.80 billion or -24.52 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 73.22B |
| Net Cash | -55.80B |
| Net Cash Per Share | -24.52 |
| Equity (Book Value) | 410.88B |
| Book Value Per Share | 180.58 |
| Working Capital | 141.37B |
Cash Flow
In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -3.89 billion, giving a free cash flow of 24.43 billion.
| Operating Cash Flow | 28.31B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 11.48B |
| Net Borrowing | -21.81B |
| Free Cash Flow | 24.43B |
| FCF Per Share | 10.74 |
Margins
Gross margin is 22.17%, with operating and profit margins of -1.83% and -1.97%.
| Gross Margin | 22.17% |
| Operating Margin | -1.83% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.97% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -1.83% |
| FCF Margin | 5.71% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -3.27% |
| FCF Yield | 9.50% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |