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) Ratios
PT Perma Plasindo Tbk Ratios
ID:BINO's free cash flow for Q2 2026 was Rp-3.01B. For the 2026 fiscal year, ID:BINO's free cash flow was decreased by Rp-3.00 and operating cash flow was Rp-3.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 4.36 | 3.58 | 2.82 | 3.90 |
| Quick Ratio | 0.96 | 1.46 | 1.32 | 0.95 | 1.21 |
| Cash Ratio | 0.28 | 0.26 | 0.17 | 0.12 | 0.23 |
| Solvency Ratio | -0.05 | -0.45 | 0.17 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.37 | 0.32 | 0.13 | -0.14 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 0.52 | 0.17 | -0.21 | -0.16 |
| Net Current Asset Value | Rp 51.23B | Rp 96.55B | Rp 117.35B | Rp 110.66B | Rp 100.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.11 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.13 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.12 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.38 | 1.16 | 1.23 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | -0.32 | -1.14 | 0.41 | 0.30 | 0.52 |
| Interest Coverage Ratio | -3.67 | -13.70 | 2.33 | 1.08 | 1.42 |
| Debt to Market Cap | 0.05 | 0.08 | 0.21 | 0.18 | 0.09 |
| Interest Debt Per Share | 9.41 | 14.48 | 29.06 | 25.36 | 14.04 |
| Net Debt to EBITDA | 0.27 | -0.67 | 2.08 | 2.30 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.00% | 22.34% | 29.40% | 28.39% | 30.96% |
| EBIT Margin | -4.78% | -10.76% | 3.12% | 3.00% | 2.39% |
| EBITDA Margin | -1.73% | -7.97% | 6.42% | 6.00% | 6.32% |
| Operating Profit Margin | -4.78% | -9.88% | 2.72% | 1.06% | 1.66% |
| Pretax Profit Margin | -5.68% | -11.48% | 1.86% | 2.61% | 1.88% |
| Net Profit Margin | -5.45% | -11.45% | 1.40% | 1.99% | 1.12% |
| Continuous Operations Profit Margin | -5.61% | -11.73% | 1.20% | 1.84% | 1.06% |
| Net Income Per EBT | 96.07% | 99.76% | 75.62% | 76.15% | 59.46% |
| EBT Per EBIT | 118.72% | 116.21% | 68.16% | 246.39% | 113.21% |
| Return on Assets (ROA) | -3.37% | -8.59% | 0.94% | 1.14% | 0.72% |
| Return on Equity (ROE) | -4.64% | -9.98% | 1.16% | 1.42% | 0.87% |
| Return on Capital Employed (ROCE) | -3.35% | -8.04% | 2.06% | 0.71% | 1.20% |
| Return on Invested Capital (ROIC) | -3.23% | -7.63% | 1.22% | 0.45% | 0.63% |
| Return on Tangible Assets | -3.37% | -8.60% | 0.94% | 1.14% | 0.72% |
| Earnings Yield | -5.97% | -11.44% | 1.81% | 2.15% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 8.65 | 8.56 | 5.11 | 6.86 |
| Payables Turnover | 5.24 | 25.24 | 35.94 | 16.43 | 13.79 |
| Inventory Turnover | 1.93 | 2.55 | 1.87 | 1.55 | 1.56 |
| Fixed Asset Turnover | 1.10 | 1.25 | 1.23 | 1.03 | 7.32 |
| Asset Turnover | 0.62 | 0.75 | 0.67 | 0.57 | 0.65 |
| Working Capital Turnover Ratio | 2.60 | 2.54 | 2.45 | 2.35 | 2.20 |
| Cash Conversion Cycle | 163.90 | 171.06 | 227.89 | 284.23 | 259.92 |
| Days of Sales Outstanding | 44.25 | 42.18 | 42.65 | 71.37 | 53.17 |
| Days of Inventory Outstanding | 189.34 | 143.34 | 195.39 | 235.08 | 233.23 |
| Days of Payables Outstanding | 69.69 | 14.46 | 10.16 | 22.22 | 26.48 |
| Operating Cycle | 233.59 | 185.53 | 238.04 | 306.45 | 286.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.69 | 5.59 | 3.59 | -4.93 | -1.82 |
| Free Cash Flow Per Share | 9.04 | 4.24 | 0.65 | -10.72 | -8.41 |
| Dividend Paid and CapEx Coverage Ratio | 6.48 | 2.86 | 0.96 | -0.73 | -0.28 |
| Capital Expenditure Coverage Ratio | 6.48 | 4.12 | 1.22 | -0.85 | -0.28 |
| Operating Cash Flow Coverage Ratio | 1.44 | 0.42 | 0.13 | -0.21 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.02 | -0.03 | -0.01 |
| Free Cash Flow Yield | 6.55% | 2.57% | 0.50% | -8.06% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.75 | -8.74 | 55.32 | 46.50 | 107.30 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.00 | 0.78 | 0.92 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.87 | 0.64 | 0.66 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.26 | 38.95 | 198.83 | -12.41 | -17.48 |
| Price-to-Operating Cash Flow Ratio | 12.90 | 29.50 | 36.22 | -26.98 | -80.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.01 | -3.10 | 0.43 | -0.35 |
| Enterprise Value Multiple | -52.61 | -13.22 | 14.15 | 17.71 | 20.06 |
| Enterprise Value | 312.41B | 381.10B | 331.57B | 332.41B | 337.08B |
| EV to EBITDA | -52.61 | -13.22 | 14.15 | 17.71 | 20.06 |
| EV to Sales | 0.91 | 1.05 | 0.91 | 1.06 | 1.27 |
| EV to Free Cash Flow | 15.18 | 41.03 | 233.16 | -14.26 | -18.43 |
| EV to Operating Cash Flow | 12.84 | 31.08 | 42.48 | -31.01 | -85.26 |
| Tangible Book Value Per Share | 177.65 | 187.92 | 203.19 | 201.17 | 156.60 |
| Shareholders’ Equity Per Share | 177.77 | 189.17 | 203.68 | 201.33 | 156.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | 0.35 | 0.30 | 0.44 |
| Revenue Per Share | 151.14 | 164.87 | 167.71 | 143.84 | 122.19 |
| Net Income Per Share | -8.24 | -18.88 | 2.35 | 2.86 | 1.37 |
| Tax Burden | 0.96 | 1.00 | 0.76 | 0.76 | 0.59 |
| Interest Burden | 1.19 | 1.07 | 0.60 | 0.87 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.30 | -0.30 | 1.52 | -1.72 | -1.33 |
Currency in IDR
