PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Statistics

Total Valuation

IDX:BINO has a market cap or net worth of IDR 234.36 billion. The enterprise value is 287.14 billion.

Market Cap	234.36B
Enterprise Value	287.14B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BINO has 2.28 billion shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	-14.90%
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	0.64
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	16.51
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.80
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.23

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.

Current Ratio	2.66
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	740.38M
Profits Per Employee	-36.70M
Employee Count	507
Asset Turnover	0.68
Inventory Turnover	2.20

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 decreased by -7.21% in the last 52 weeks. The beta is 0.19, so IDX:BINO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.21%
50-Day Moving Average	120.46
200-Day Moving Average	127.53
Relative Strength Index (RSI)	19.90
Average Volume (20 Days)	1,245,945

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 366.49 billion and -18.17 billion in losses. Loss per share was -7.98.

Revenue	366.49B
Gross Profit	83.68B
Operating Income	-14.20B
Pretax Income	-17.68B
Net Income	-18.17B
EBITDA	-3.32B
EBIT	-14.20B
Loss Per Share	-7.98

Balance Sheet

The company has 18.33 billion in cash and 71.11 billion in debt, with a net cash position of -52.78 billion or -23.20 per share.

Cash & Cash Equivalents	18.33B
Total Debt	71.11B
Net Cash	-52.78B
Net Cash Per Share	-23.20
Equity (Book Value)	404.42B
Book Value Per Share	177.74
Working Capital	134.57B

Cash Flow

In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -10.00 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	24.19B
Capital Expenditures	-10.00B
Depreciation & Amortization	10.64B
Net Borrowing	-7.18B
Free Cash Flow	14.20B
FCF Per Share	6.24

Margins

Gross margin is 22.83%, with operating and profit margins of -3.87% and -4.96%.

Gross Margin	22.83%
Operating Margin	-3.87%
Pretax Margin	-4.83%
Profit Margin	-4.96%
EBITDA Margin	-0.91%
EBIT Margin	-3.87%
FCF Margin	3.87%

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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-7.75%
FCF Yield	6.06%

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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5