PT Bank Permata Tbk(ID:BNLI)
Rp1,295.00-10.00 (-0.77%)
ID:BNLI
PT Bank Permata Tbk financials statements
Rp1,295.00
At close:-10.00 (-0.77%)
PT Bank Permata Tbk (BNLI) Financial Statements
PT Bank Permata Tbk Financial Overview
PT Bank Permata Tbk's market cap is currently Rp47.22T. The company's EPS TTM is Rp90.04; its P/E ratio is 14.38; and it has a dividend yield of 2.70%. PT Bank Permata Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 19.43T | Rp 18.93T | Rp 17.87T | Rp 14.46T | Rp 13.26T |
| Gross Profit | Rp 12.42T | Rp 11.94T | Rp 11.82T | Rp 10.77T | Rp 9.82T |
| Operating Income | Rp 4.63T | Rp 4.61T | Rp 3.35T | Rp 2.61T | Rp 1.57T |
| EBITDA | Rp 5.07T | Rp 4.98T | Rp 3.70T | Rp 3.01T | Rp 1.96T |
| Net Income | Rp 3.59T | Rp 3.57T | Rp 2.59T | Rp 2.01T | Rp 1.23T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 24.89T | Rp 26.23T | Rp 38.29T | Rp 59.29T | Rp 49.08T |
| Total Assets | Rp 268.34T | Rp 259.07T | Rp 257.44T | Rp 255.11T | Rp 234.38T |
| Total Debt | Rp 11.35T | Rp 10.85T | Rp 10.28T | Rp 10.29T | Rp 9.33T |
| Net Debt | Rp -10.24T | Rp -26.23T | Rp -28.01T | Rp -49.00T | Rp -39.75T |
| Total Liabilities | Rp 222.49T | Rp 216.46T | Rp 217.45T | Rp 217.50T | Rp 197.77T |
| Stockholders' Equity | Rp 45.85T | Rp 42.60T | Rp 39.99T | Rp 37.62T | Rp 36.61T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.93T | Rp 7.18T | Rp -32.00T | Rp 16.51T | Rp 34.41T |
| Operating Cash Flow | Rp 4.43T | Rp 7.88T | Rp -31.51T | Rp 17.02T | Rp 34.81T |
| Investing Cash Flow | Rp -4.59T | Rp -18.42T | Rp 5.31T | Rp -3.33T | Rp -16.13T |
| Financing Cash Flow | Rp -3.07T | Rp -196.53B | Rp 2.77T | Rp -418.27B | Rp -751.90B |
Currency in IDR
