PT Bank Permata Tbk Statistics
PT Bank Permata Tbk (BNLI) Stock Statistics & Valuation Metrics
Total Valuation
PT Bank Permata Tbk has a market cap or net worth of IDR 47.22T. The enterprise value is IDR 81.77T.
- Market Cap
- IDR 47.22T
- Enterprise Value
- IDR 81.77T
Share Statistics
PT Bank Permata Tbk has 36,181,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,181,360,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Bank Permata Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.22%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.22%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.08B
- Profits Per Employee
- 569.27M
- Employee Count
- 6,302
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Bank Permata Tbk is 14.49. PT Bank Permata Tbk’s PEG ratio is -1.31.
- PE Ratio
- 14.49
- PS Ratio
- 2.50
- PB Ratio
- 1.02
- Price to FCF
- -7.40
- Price to Operating Cash Flow
- -7.65
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, PT Bank Permata Tbk had revenue of 19.43T and earned 3.59T in profits. Earnings per share was 99.00.
- Revenue
- 19.43T
- Gross Profit
- 12.42T
- Operating Income
- 4.63T
- Pretax Income
- 4.63T
- Net Income
- 3.59T
- EBITDA
- 5.07T
- Earnings Per Share (EPS)
- 99.00
Cash Flow
In the last 12 months, operating cash flow was -6.17T and capital expenditures -206.83B, giving a free cash flow of -6.38T billion.
- Operating Cash Flow
- -6.17T
- Free Cash Flow
- -6.38T
- Free Cash Flow per Share
- -176.24
Dividends & Yields
PT Bank Permata Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.68%
- Dividend Per Share
- ―
- Dividend Yield
- 2.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.50%
- Earnings Yield
- 6.93%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -75.14%
- 50-Day Moving Average
- 1880.20
- 200-Day Moving Average
- 2676.10
- Relative Strength Index (RSI)
- 22.69
- Average Volume (3m)
- 69.07K
Important Dates
PT Bank Permata Tbk upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bank Permata Tbk as a current ratio of 0.13, with Debt / Equity ratio of 24.76%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.02
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, PT Bank Permata Tbk has paid 1.04T in taxes.
- Income Tax
- 1.04T
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Bank Permata Tbk EV to EBITDA ratio is 13.64, with an EV/FCF ratio of -9.59.
- EV to Sales
- 3.24
- EV to EBITDA
- 13.64
- EV to Free Cash Flow
- -9.59
- EV to Operating Cash Flow
- -9.91
Balance Sheet
PT Bank Permata Tbk has IDR 13.81T in cash and marketable securities with IDR 27.74T in debt, giving a net cash position of -IDR 13.93T billion.
- Cash & Marketable Securities
- IDR 13.81T
- Total Debt
- IDR 27.74T
- Net Cash
- -IDR 13.93T
- Net Cash Per Share
- -IDR 385.10
- Tangible Book Value Per Share
- IDR 1,245.79
Margins
Gross margin is 57.85%, with operating margin of 22.38%, and net profit margin of 17.33%.
- Gross Margin
- 57.85%
- Operating Margin
- 22.38%
- Pretax Margin
- 22.38%
- Net Profit Margin
- 17.33%
- EBITDA Margin
- 23.73%
- EBIT Margin
- 22.38%
Analyst Forecast
The average price target for PT Bank Permata Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.09%
- EPS Growth Forecast
- -10.67%
