Indonesia
· Delayed Price · Currency is IDR PT Bank Permata Tbk Statistics
Total Valuation
PT Bank Permata Tbk has a market cap or net worth of IDR 39.44 trillion.
| Market Cap | 39.44T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bank Permata Tbk 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 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| 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 | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 497.13M |
| 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 +15.96% in the last 52 weeks. The beta is 0.73, so PT Bank Permata Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 1,119.20 |
| 200-Day Moving Average | 993.73 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 2,417,920 |
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 9.91 trillion and earned 3.23 trillion in profits. Earnings per share was 89.28.
| Revenue | 9.91T |
| Gross Profit | 9.69T |
| Operating Income | 4.18T |
| Pretax Income | 4.18T |
| Net Income | 3.23T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 89.28 |
Balance Sheet
The company has 25.01 trillion in cash and 13.98 trillion in debt, giving a net cash position of 11.04 trillion or 305.07 per share.
| Cash & Cash Equivalents | 25.01T |
| Total Debt | 13.98T |
| Net Cash | 11.04T |
| Net Cash Per Share | 305.07 |
| Equity (Book Value) | 42.14T |
| Book Value Per Share | 1,164.69 |
| Working Capital | -157,512.70B |
Cash Flow
In the last 12 months, operating cash flow was 16.56 trillion and capital expenditures -249.77 billion, giving a free cash flow of 16.31 trillion.
| Operating Cash Flow | 16.56T |
| Capital Expenditures | -249.77B |
| Free Cash Flow | 16.31T |
| FCF Per Share | 450.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.19% |
| Pretax Margin | 42.19% |
| Profit Margin | 32.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 164.60% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 8.19% |
| FCF Yield | 41.36% |
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 | n/a |