PT Bank Permata Tbk (IDX:BNLI)

PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 140.75 trillion.

Market Cap	140.75T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	13.05
PB Ratio	3.07
P/TBV Ratio	3.16
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	-4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.11%.

Return on Equity (ROE)	8.11%
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)	7.53%
Revenue Per Employee	1.67B
Profits Per Employee	557.07M
Employee Count	6,440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNLI has paid 1.04 trillion in taxes.

Income Tax	1.04T
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +69.73% in the last 52 weeks. The beta is 0.73, so IDX:BNLI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+69.73%
50-Day Moving Average	4,587.90
200-Day Moving Average	3,979.75
Relative Strength Index (RSI)	21.71
Average Volume (20 Days)	57,450

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 10.78 trillion and earned 3.59 trillion in profits. Earnings per share was 99.15.

Revenue	10.78T
Gross Profit	10.61T
Operating Income	4.63T
Pretax Income	4.63T
Net Income	3.59T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	99.15

Balance Sheet

The company has 18.94 trillion in cash and 13.93 trillion in debt, with a net cash position of 5.01 trillion or 138.47 per share.

Cash & Cash Equivalents	18.94T
Total Debt	13.93T
Net Cash	5.01T
Net Cash Per Share	138.47
Equity (Book Value)	45.85T
Book Value Per Share	1,267.17
Working Capital	-173,021.28B

Cash Flow

In the last 12 months, operating cash flow was -2,738.99 billion and capital expenditures -276.68 billion, giving a free cash flow of -3,015.67 billion.

Operating Cash Flow	-2,738.99B
Capital Expenditures	-276.68B
Free Cash Flow	-3,015.67B
FCF Per Share	-83.35

Margins

Gross Margin	n/a
Operating Margin	42.94%
Pretax Margin	42.94%
Profit Margin	33.27%
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 0.77%.

Dividend Per Share	30.00
Dividend Yield	0.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	30.26%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.55%
FCF Yield	-2.14%

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