Indonesia
· Delayed Price · Currency is IDR PT Bank Permata Tbk Statistics
Total Valuation
IDX:BNLI has a market cap or net worth of IDR 76.70 trillion.
| Market Cap | 76.70T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IDX:BNLI has 36.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 547.43M |
| Employee Count | 6,515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.60% in the last 52 weeks. The beta is 0.67, so IDX:BNLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +126.60% |
| 50-Day Moving Average | 2,146.40 |
| 200-Day Moving Average | 1,332.60 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 585,355 |
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:BNLI had revenue of IDR 10.55 trillion and earned 3.57 trillion in profits. Earnings per share was 98.57.
| Revenue | 10.55T |
| Gross Profit | 10.33T |
| Operating Income | 4.61T |
| Pretax Income | 4.61T |
| Net Income | 3.57T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 98.57 |
Balance Sheet
The company has 26.90 trillion in cash and 15.61 trillion in debt, giving a net cash position of 11.29 trillion or 312.08 per share.
| Cash & Cash Equivalents | 26.90T |
| Total Debt | 15.61T |
| Net Cash | 11.29T |
| Net Cash Per Share | 312.08 |
| Equity (Book Value) | 42.60T |
| Book Value Per Share | 1,177.49 |
| Working Capital | -160,084.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.70 trillion and capital expenditures -253.68 billion, giving a free cash flow of 10.45 trillion.
| Operating Cash Flow | 10.70T |
| Capital Expenditures | -253.68B |
| Free Cash Flow | 10.45T |
| FCF Per Share | 288.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.68% |
| Pretax Margin | 43.68% |
| Profit Margin | 33.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.01% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.65% |
| FCF Yield | 13.62% |
Stock Splits
The last stock split was on June 8, 2004. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 8, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |