Indonesia
· Delayed Price · Currency is IDR PT Bank Permata Tbk Statistics
Total Valuation
PT Bank Permata Tbk has a market cap or net worth of IDR 43.24 trillion.
| Market Cap | 43.24T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
PT Bank Permata Tbk has 36.18 billion shares outstanding.
| Shares Outstanding | 36.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.06 |
| P/FCF 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 | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 394.52M |
| Employee Count | 6,807 |
| 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 +27.96% in the last 52 weeks. The beta is 0.76, so PT Bank Permata Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 1,035.70 |
| 200-Day Moving Average | 951.40 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 5,825,820 |
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, PT Bank Permata Tbk had revenue of IDR 9.04 trillion and earned 2.64 trillion in profits. Earnings per share was 72.87.
| Revenue | 9.04T |
| Gross Profit | 8.83T |
| Operating Income | 3.42T |
| Pretax Income | 3.42T |
| Net Income | 2.64T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 72.87 |
Balance Sheet
The company has 45.58 trillion in cash and 16.12 trillion in debt, giving a net cash position of 29.46 trillion or 814.27 per share.
| Cash & Cash Equivalents | 45.58T |
| Total Debt | 16.12T |
| Net Cash | 29.46T |
| Net Cash Per Share | 814.27 |
| Equity (Book Value) | 40.81T |
| Book Value Per Share | 1,127.87 |
| Working Capital | -136,805.33B |
Cash Flow
In the last 12 months, operating cash flow was -19,938.84 billion and capital expenditures -167.63 billion, giving a free cash flow of -20,106.47 billion.
| Operating Cash Flow | -19,938.84B |
| Capital Expenditures | -167.63B |
| Free Cash Flow | -20,106.47B |
| FCF Per Share | -555.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.80% |
| Pretax Margin | 37.80% |
| Profit Margin | 29.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -222.32% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.10% |
| FCF Yield | -46.50% |
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 |