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 |