PT Bank Permata Tbk (IDX:BNLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,530.00
+30.00 (1.20%)
Mar 27, 2025, 4:12 PM WIB

PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 91.54 trillion.

Market Cap 91.54T
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 22, 2024

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 25.67.

PE Ratio 25.67
Forward PE n/a
PS Ratio 8.68
PB Ratio 2.15
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +162.18% 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 +162.18%
50-Day Moving Average 1,891.10
200-Day Moving Average 1,243.55
Relative Strength Index (RSI) 68.09
Average Volume (20 Days) 2,261,825

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.99%.

Dividend Per Share 25.00
Dividend Yield 0.99%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio 25.36%
Buyback Yield n/a
Shareholder Yield 0.99%
Earnings Yield 3.90%
FCF Yield 11.41%
Dividend Details

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