PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Statistics

Total Valuation

IDX:BINO has a market cap or net worth of IDR 279.86 billion. The enterprise value is 333.66 billion.

Market Cap	279.86B
Enterprise Value	333.66B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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)	+18.50%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	19.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	13.60
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.79
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.21

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.18.

Current Ratio	3.05
Quick Ratio	0.90
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-2.81%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	669.04M
Profits Per Employee	-36.48M
Employee Count	514
Asset Turnover	0.66
Inventory Turnover	2.12

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 +3.36% in the last 52 weeks. The beta is 0.20, so IDX:BINO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.36%
50-Day Moving Average	124.58
200-Day Moving Average	127.05
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	894,100

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 343.88 billion and -18.75 billion in losses. Loss per share was -8.24.

Revenue	343.88B
Gross Profit	77.78B
Operating Income	-13.78B
Pretax Income	-18.63B
Net Income	-18.75B
EBITDA	-3.38B
EBIT	-13.78B
Loss Per Share	-8.24

Balance Sheet

The company has 18.52 billion in cash and 72.06 billion in debt, with a net cash position of -53.54 billion or -23.53 per share.

Cash & Cash Equivalents	18.52B
Total Debt	72.06B
Net Cash	-53.54B
Net Cash Per Share	-23.53
Equity (Book Value)	404.73B
Book Value Per Share	177.77
Working Capital	136.51B

Cash Flow

In the last 12 months, operating cash flow was 24.33 billion and capital expenditures -3.76 billion, giving a free cash flow of 20.58 billion.

Operating Cash Flow	24.33B
Capital Expenditures	-3.76B
Depreciation & Amortization	10.40B
Net Borrowing	-12.21B
Free Cash Flow	20.58B
FCF Per Share	9.04

Margins

Gross margin is 22.62%, with operating and profit margins of -4.01% and -5.45%.

Gross Margin	22.62%
Operating Margin	-4.01%
Pretax Margin	-5.42%
Profit Margin	-5.45%
EBITDA Margin	-0.98%
EBIT Margin	-4.01%
FCF Margin	5.98%

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	-6.70%
FCF Yield	7.35%

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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2