PT Bank Permata Tbk (IDX:BNLI)

PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 190.86 trillion.

Market Cap	190.86T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 52.09.

PE Ratio	52.09
Forward PE	n/a
PS Ratio	17.70
PB Ratio	4.22
P/TBV Ratio	4.35
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	-5.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.69B
Profits Per Employee	574.36M
Employee Count	6,515
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	22.49%

Stock Price Statistics

The stock price has increased by +360.70% in the last 52 weeks. The beta is 1.12, so IDX:BNLI's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+360.70%
50-Day Moving Average	4,611.60
200-Day Moving Average	2,839.43
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	271,245

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 10.79 trillion and earned 3.66 trillion in profits. Earnings per share was 101.26.

Revenue	10.79T
Gross Profit	10.60T
Operating Income	4.73T
Pretax Income	4.73T
Net Income	3.66T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	101.26

Balance Sheet

The company has 21.54 trillion in cash and 14.02 trillion in debt, giving a net cash position of 7.52 trillion or 207.72 per share.

Cash & Cash Equivalents	21.54T
Total Debt	14.02T
Net Cash	7.52T
Net Cash Per Share	207.72
Equity (Book Value)	45.28T
Book Value Per Share	1,251.45
Working Capital	-171,553.82B

Cash Flow

In the last 12 months, operating cash flow was -2,339.20 billion and capital expenditures -297.55 billion, giving a free cash flow of -2,636.75 billion.

Operating Cash Flow	-2,339.20B
Capital Expenditures	-297.55B
Free Cash Flow	-2,636.75B
FCF Per Share	-72.88

Margins

Gross Margin	n/a
Operating Margin	43.83%
Pretax Margin	43.83%
Profit Margin	33.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	25.00
Dividend Yield	0.47%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	29.63%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	1.92%
FCF Yield	-1.38%

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