Indonesia · Delayed Price · Currency is IDR PT Bank Permata Tbk Statistics
Total Valuation
IDX:BNLI has a market cap or net worth of IDR 79.60 trillion.
| Market Cap | 79.60T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| 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 | -4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 580.97M |
| Employee Count | 6,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BNLI has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.91, so IDX:BNLI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 2,572.20 |
| 200-Day Moving Average | 3,902.53 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 120,395 |
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 11.01 trillion and earned 3.66 trillion in profits. Earnings per share was 101.19.
| Revenue | 11.01T |
| Gross Profit | 10.84T |
| Operating Income | 4.73T |
| Pretax Income | 4.73T |
| Net Income | 3.66T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 101.19 |
Balance Sheet
The company has 26.93 trillion in cash and 24.13 trillion in debt, with a net cash position of 2.80 trillion or 77.32 per share.
| Cash & Cash Equivalents | 26.93T |
| Total Debt | 24.13T |
| Net Cash | 2.80T |
| Net Cash Per Share | 77.32 |
| Equity (Book Value) | 45.15T |
| Book Value Per Share | 1,247.88 |
| Working Capital | -176,597.86B |
Cash Flow
In the last 12 months, operating cash flow was -5,687.67 billion and capital expenditures -245.34 billion, giving a free cash flow of -5,933.01 billion.
| Operating Cash Flow | -5,687.67B |
| Capital Expenditures | -245.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.87T |
| Free Cash Flow | -5,933.01B |
| FCF Per Share | -163.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.92% |
| Pretax Margin | 42.92% |
| Profit Margin | 33.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.60% |
| FCF Yield | -7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |