PT Bank Permata Tbk Statistics

Total Valuation

IDX:BNLI has a market cap or net worth of IDR 114.33 trillion.

Market Cap	114.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

IDX:BNLI 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 (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 30.75.

PE Ratio	30.75
Forward PE	n/a
PS Ratio	10.38
PB Ratio	2.48
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-8.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.71B
Profits Per Employee	577.43M
Employee Count	6,440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNLI has paid 1.08 trillion in taxes.

Income Tax	1.08T
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.92, so IDX:BNLI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+51.92%
50-Day Moving Average	3,413.20
200-Day Moving Average	4,099.00
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	91,125

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, IDX:BNLI had revenue of IDR 11.01 trillion and earned 3.72 trillion in profits. Earnings per share was 102.77.

Revenue	11.01T
Gross Profit	10.85T
Operating Income	4.80T
Pretax Income	4.80T
Net Income	3.72T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	102.77

Full Income Statement

Balance Sheet

The company has 18.28 trillion in cash and 14.56 trillion in debt, giving a net cash position of 3.72 trillion or 102.71 per share.

Cash & Cash Equivalents	18.28T
Total Debt	14.56T
Net Cash	3.72T
Net Cash Per Share	102.71
Equity (Book Value)	46.08T
Book Value Per Share	1,273.59
Working Capital	-165,832.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,460.48 billion and capital expenditures -267.76 billion, giving a free cash flow of -1,728.23 billion.

Operating Cash Flow	-1,460.48B
Capital Expenditures	-267.76B
Depreciation & Amortization	n/a
Net Borrowing	-3,033.39B
Free Cash Flow	-1,728.23B
FCF Per Share	-47.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.58%
Pretax Margin	43.58%
Profit Margin	33.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	30.00
Dividend Yield	0.92%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	29.19%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	3.25%
FCF Yield	-1.51%

Dividend Details

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	2