PT Bank Permata Tbk (IDX:BNLI)

PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 115.78 trillion.

Market Cap	115.78T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	26.48M

Valuation Ratios

The trailing PE ratio is 31.44.

PE Ratio	31.44
Forward PE	n/a
PS Ratio	10.77
PB Ratio	2.66
P/TBV Ratio	2.74
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	204.30
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.66B
Profits Per Employee	570.09M
Employee Count	6,515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNLI has paid 1.07 trillion in taxes.

Income Tax	1.07T
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +251.65% 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	+251.65%
50-Day Moving Average	2,744.20
200-Day Moving Average	1,867.85
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	327,855

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 10.75 trillion and earned 3.68 trillion in profits. Earnings per share was 101.77.

Revenue	10.75T
Gross Profit	10.54T
Operating Income	4.75T
Pretax Income	4.75T
Net Income	3.68T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	101.77

Balance Sheet

The company has 20.66 trillion in cash and 14.48 trillion in debt, giving a net cash position of 6.18 trillion or 170.71 per share.

Cash & Cash Equivalents	20.66T
Total Debt	14.48T
Net Cash	6.18T
Net Cash Per Share	170.71
Equity (Book Value)	43.58T
Book Value Per Share	1,204.62
Working Capital	-168,163.66B

Cash Flow

In the last 12 months, operating cash flow was 318.67 billion and capital expenditures -247.78 billion, giving a free cash flow of 70.89 billion.

Operating Cash Flow	318.67B
Capital Expenditures	-247.78B
Free Cash Flow	70.89B
FCF Per Share	1.96

Margins

Gross Margin	n/a
Operating Margin	44.18%
Pretax Margin	44.18%
Profit Margin	34.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	25.00
Dividend Yield	0.80%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	29.48%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	3.18%
FCF Yield	0.06%

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