PT Perma Plasindo Tbk(ID:BINO)
Rp91.00-2.00 (-2.15%)
ID:BINO
PT Perma Plasindo Tbk financials statements
Rp91.00
At close:-2.00 (-2.15%)
PT Perma Plasindo Tbk (BINO) Financial Statements
PT Perma Plasindo Tbk Financial Overview
PT Perma Plasindo Tbk's market cap is currently Rp211.60B. The company's EPS TTM is Rp-3.57; its P/E ratio is 66.62; and it has a dividend yield of 0.44%. PT Perma Plasindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 343.88B | Rp 361.51B | Rp 364.78B | Rp 312.85B | Rp 265.77B |
| Gross Profit | Rp 75.66B | Rp 80.77B | Rp 107.26B | Rp 88.83B | Rp 82.28B |
| Operating Income | Rp -16.44B | Rp -35.71B | Rp 9.94B | Rp 3.31B | Rp 4.42B |
| EBITDA | Rp -5.94B | Rp -28.82B | Rp 23.43B | Rp 18.77B | Rp 16.81B |
| Net Income | Rp -18.75B | Rp -41.40B | Rp 5.12B | Rp 6.22B | Rp 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 18.52B | Rp 9.84B | Rp 10.12B | Rp 8.95B | Rp 10.09B |
| Total Assets | Rp 556.64B | Rp 482.28B | Rp 543.32B | Rp 544.21B | Rp 410.58B |
| Total Debt | Rp 16.93B | Rp 29.14B | Rp 58.94B | Rp 52.08B | Rp 27.44B |
| Net Debt | Rp -1.59B | Rp 19.30B | Rp 48.82B | Rp 43.13B | Rp 17.36B |
| Total Liabilities | Rp 151.91B | Rp 69.26B | Rp 101.09B | Rp 106.35B | Rp 69.72B |
| Stockholders' Equity | Rp 404.47B | Rp 414.80B | Rp 443.01B | Rp 437.89B | Rp 340.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp 20.58B | Rp 9.29B | Rp 1.42B | Rp -23.31B | Rp -18.29B |
| Operating Cash Flow | Rp 24.33B | Rp 12.26B | Rp 7.81B | Rp -10.72B | Rp -3.95B |
| Investing Cash Flow | Rp -3.45B | Rp -2.36B | Rp -6.33B | Rp -11.92B | Rp -35.50B |
| Financing Cash Flow | Rp -12.21B | Rp -10.18B | Rp -306.12M | Rp 21.51B | Rp 39.15B |
Currency in IDR
