PT Bank Permata Tbk (IDX:BNLI)

PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 191.76 trillion.

Market Cap	191.76T
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 52.34.

PE Ratio	52.34
Forward PE	n/a
PS Ratio	17.78
PB Ratio	4.24
P/TBV Ratio	4.37
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	-5.28
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	1.67B
Profits Per Employee	567.25M
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 +355.32% 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	+355.32%
50-Day Moving Average	4,567.70
200-Day Moving Average	2,817.80
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	328,285

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.

Revenue	10.79T
Gross Profit	10.57T
Operating Income	4.73T
Pretax Income	4.73T
Net Income	3.66T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.86 trillion in cash and 13.93 trillion in debt, giving a net cash position of 6.93 trillion or 191.60 per share.

Cash & Cash Equivalents	20.86T
Total Debt	13.93T
Net Cash	6.93T
Net Cash Per Share	191.60
Equity (Book Value)	45.28T
Book Value Per Share	n/a
Working Capital	-176,323.62B

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	1.91%
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