BNLI
COM:PERMATABANK
PermataBank
- Stock
Last Close
1,080.00
22/11 09:14
Market Cap
32.93T
Beta: -
Volume Today
7.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 404.14B - | 366.83B 9.23% | 433.53B 18.18% | 437.78B 0.98% | 348.83B 20.32% | 567.49B 62.68% | 269.82B 52.45% | 100.89B 62.61% | -691.08B 785.01% | -376.25B 45.56% | -459.42B 22.10% | -397.61B 13.45% | -5.25T 1,220.33% | 452.65B 108.62% | 167.92B 62.90% | 86.94B 48.22% | 40.93B 52.93% | 163.64B 299.85% | 125.20B 23.49% | 205.31B 63.99% | 407.10B 98.29% | 377.36B 7.30% | 334.03B 11.48% | 381.23B 14.13% | 407.80B 6.97% | 1.74B 99.57% | 364.74B 20,910.48% | 63.28B 82.65% | 291.83B 361.15% | 493.73B 69.18% | 145.06B 70.62% | 192.59B 32.77% | 399.75B 107.56% | 750.37B 87.71% | 678.82B 9.53% | 813.95B 19.91% | -229.72B 128.22% | 755.95B 429.07% | 650.67B 13.93% | 733.91B 12.79% | 444.70B 39.41% | 722.27B - | 1.26T 73.90% | ||
depreciation and amortization | 103.52B - | 101.07B 2.37% | 98.56B 2.48% | 90.28B 8.40% | 87.81B 2.74% | 84.74B 3.49% | 83.01B 2.04% | 92.96B 11.99% | 84.01B - | 97.03B 15.50% | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 603.51B - | 3.86T 539.75% | 623.36B 83.85% | -252.80B 140.55% | -1.06T 317.51% | -143.20B 86.43% | -1.35T - | -246.93B 81.74% | |||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -246.93B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.81T - | -3.82T 179.55% | 4.10T 207.28% | 5.23T 27.62% | -1.11T 121.15% | 2.85T 357.32% | -630.61B 122.14% | 3.13T 595.68% | -3.78T 221.02% | -4.22T 11.59% | 4.27T 201.11% | -1.73T 140.52% | 13.50T 880.63% | -541.31B 104.01% | -12.75T 2,255.41% | -233.34B 98.17% | -617.89B 164.80% | -721.81B 16.82% | 5.50T 862.44% | -11.60T 310.87% | 1.22T 110.54% | -2.04T 266.73% | -5.36T 162.73% | 3.58T 166.90% | 432.57B 87.93% | 3.41T 689.14% | -68.64B 102.01% | 5.06T 7,472.91% | -7.98T 257.65% | 763.88B 109.57% | 20.92T 2,639.00% | 5.16T 75.33% | 6.73T 30.35% | 3.51T 47.86% | -11.24T 420.38% | -5.47T 51.32% | 23.35T 526.89% | -12.66T 154.21% | -21.83T 72.44% | -6.05T 72.30% | 6.92T 214.42% | 1.67T - | -1.12T 166.98% | ||
net cash provided by operating activities | 5.21T - | -3.46T 166.34% | 4.54T 231.20% | 5.67T 25.07% | -758.28B 113.37% | 3.42T 550.53% | -360.79B 110.56% | 3.23T 994.34% | -4.47T 238.65% | -4.60T 2.76% | 3.81T 182.85% | -2.13T 155.84% | 8.25T 487.85% | -88.66B 101.07% | -12.58T 14,091.43% | -146.40B 98.84% | -576.96B 294.09% | -558.17B 3.26% | 5.63T 1,108.40% | -11.40T 302.53% | 1.63T 114.30% | -1.66T 201.94% | -5.02T 202.29% | 3.97T 178.94% | 840.37B 78.81% | 3.42T 306.41% | 296.10B 91.33% | 5.12T 1,630.66% | -7.69T 250.01% | 1.26T 116.36% | 21.07T 1,575.22% | 5.35T 74.58% | 7.13T 33.13% | 4.36T 38.81% | -10.46T 339.79% | -3.95T 62.19% | 27.08T 784.63% | -11.19T 141.34% | -21.35T 90.74% | -6.29T 70.56% | 7.31T 216.35% | -9.07T 223.94% | 958.99B 110.58% | -14.38B 101.50% | |
investments in property plant and equipment | -55.50B - | -45.11B 18.72% | -55.12B 22.20% | -15.06B 72.67% | -131.27B 771.43% | -140.05B 6.69% | 30.14B 121.52% | -53.73B 278.28% | -73.92B 37.59% | -124.19B 68.00% | -24.83B 80.00% | -31.28B 25.98% | -76.02B 143.01% | -41.57B 45.32% | -39.12B 5.89% | -59.18B 51.29% | -142.10B 140.12% | -39.74B 72.03% | -72.80B 83.20% | -55.84B 23.29% | -30.38B 45.61% | -21.83B 28.13% | -20.02B 8.31% | -33.59B 67.81% | -62.52B 86.14% | -33.87B 45.83% | -40.14B 18.53% | -61.64B 53.55% | -337.55B 447.64% | -48.94B 85.50% | -79.26B 61.95% | -183.02B 130.91% | -87.84B 52.01% | -122.60B 39.58% | -123.55B 0.77% | -157.55B 27.52% | -106.06B 32.68% | -82.39B 22.31% | -101.29B 22.94% | -104.64B 3.31% | -198.37B 89.56% | -97.74B 50.73% | -145.78B 49.15% | -82.93B 43.11% | |
acquisitions net | 12.66B - | -2.19T 17,423.94% | 15.54B 100.71% | 3.93B 74.72% | 66.74B 1,598.68% | 70.00B 4.88% | 29.11B - | 34.79B 19.51% | 112.90B 224.49% | 863M - | 55.73B 6,358.17% | 12.48B 77.60% | 12.64B 1.25% | 22.08B 74.68% | 106.99B 384.52% | 1M 100.00% | 2.80T 280,242,500% | 25.10B 99.10% | 15.93B 36.55% | 19.07B 19.78% | 14.83B 22.25% | 24.92B 68.00% | 34.60B 38.89% | 20.47B 40.84% | 29.44B 43.80% | 44.10B 49.80% | 45.47B 3.11% | 34.09B 25.04% | 51.58B 51.32% | 53.00B 2.75% | -55.09B 203.96% | -1.44B - | 1.03B 171.57% | 369M 64.07% | 72.84B 19,639.02% | 71.94B 1.22% | 521M 99.28% | -555.93B - | 311M 100.06% | ||||||
purchases of investments | -5.27T - | -4.55T 13.70% | -949.86B 79.11% | -6.47T 581.13% | -6.24T 3.62% | -7.15T 14.67% | -3.49T 51.16% | -1.62T 53.48% | -5.18T 219.01% | -14.10T 172.07% | -10.36T 26.54% | -19.19T 85.30% | -14.71T 23.35% | -13.41T 8.81% | -2.32T 82.69% | -9.51T 309.37% | -6.03T 36.57% | -11.16T 85.12% | -3.22T 71.19% | -4.25T 32.11% | -3.29T 22.52% | -11.11T 237.49% | -42.51T 282.74% | 40.64T 195.60% | -4.44T 110.92% | -10.43T 134.97% | 2.65T 125.37% | -9.24T 449.00% | -3.00T 67.54% | -10.67T 256.02% | -10.56T 1.02% | -9.97T 5.65% | -7.64T 23.36% | -10.39T 36.08% | -3.80T 63.46% | -3.71T 2.34% | 92.34B 102.49% | -7.01T 7,691.70% | -5.07T 27.66% | -5.53T 8.95% | -11.23T 103.21% | -75.73T 574.47% | -6.93T 90.84% | -45.90T 562.09% | |
sales maturities of investments | 3.07T - | 2.51T 18.30% | 1.69T 32.53% | 2.85T 68.44% | 4.45T 56.25% | 6.63T 48.97% | 4.47T 32.56% | 2.89T 35.44% | 7.81T 170.29% | 10.63T 36.22% | 11.77T 10.73% | 12.92T 9.74% | 12.82T 0.77% | 12.58T 1.91% | 8.13T 35.32% | 10.91T 34.12% | 4.07T 62.73% | 9.22T 126.67% | 7.94T 13.83% | 7.14T 10.05% | 4.94T 30.80% | 7.29T 47.48% | 48.32T 562.78% | -44.36T 191.80% | 7.65T 117.24% | 8.74T 14.31% | -4.17T 147.76% | 3.43T 182.27% | 5.69T 65.62% | 4.31T 24.21% | 4.38T 1.51% | 6.11T 39.70% | 6.75T 10.48% | 6.40T 5.19% | 5.10T 20.38% | 2.00T 60.86% | 10.19B 99.49% | 9.70T 95,056.41% | 7.48T 22.87% | 5.03T 32.80% | 10.94T 117.62% | 70.03T 540.34% | 13.65T 80.50% | 42.75T 213.04% | |
other investing activites | 70.98B - | 17.87B 74.82% | 113.48B 534.95% | 123.41B 8.75% | 90.79B 26.44% | -9.96B 110.97% | 454.86B 4,668.19% | 148.58B 67.33% | 315.43B 112.29% | 245.56B 22.15% | 608.85B 147.95% | -23.40B 103.84% | -28.07B 19.95% | 97.25B 446.51% | 270.68B 178.33% | 113.65B 58.01% | 162.39B 42.88% | 145.20B 10.59% | 402.21B 177.00% | 285.85B 28.93% | 282.41B 1.20% | 275.44B 2.47% | 256.95B 6.71% | 292.33B 13.77% | 220.40B 24.61% | 175.50B 20.37% | 261.97B 49.28% | 214.45B 18.14% | 14.38T 6,606.61% | 211.78B 98.53% | 293.59B 38.63% | 317.54B 8.16% | 638.76B 101.16% | 157.28B 75.38% | 592.84B 276.92% | 297.02B 49.90% | 431.82B 45.38% | 319.90B 25.92% | 202.12B 36.82% | 417.90B 106.75% | 413.40B 1.08% | 1.20T - | |||
net cash used for investing activites | -2.17T - | -4.26T 96.23% | 815.79B 119.15% | -3.51T 530.01% | -1.76T 49.91% | -598.03B 65.96% | 1.47T 345.16% | 1.39T 5.35% | 2.90T 109.02% | -3.23T 211.41% | 2.00T 161.91% | -6.33T 416.26% | -1.94T 69.36% | -770.10B 60.27% | 6.06T 886.47% | 1.48T 75.54% | -1.84T 223.96% | -1.84T 0.20% | 7.86T 527.16% | 3.15T 59.90% | 1.92T 39.07% | -3.54T 284.61% | 6.06T 270.88% | -3.43T 156.60% | 3.40T 199.21% | -1.53T 144.88% | -1.28T 16.32% | -5.60T 338.69% | 16.78T 399.48% | -6.16T 136.72% | -5.92T 3.95% | -3.66T 38.11% | -387.51B 89.42% | -3.96T 920.73% | 1.77T 144.76% | -1.58T 188.97% | 429.32B 127.25% | 2.92T 580.88% | 2.58T 11.72% | -114.87B 104.45% | -76.08B 33.76% | -5.16T 6,677.87% | 1.23T 123.94% | -2.13T 272.67% | |
debt repayment | -696B - | -9.91B - | -1.39T - | -672.00B - | -17.50B - | -1.00B 94.27% | -1.79T 178,965.27% | -39.00B 97.83% | -2.26B 94.22% | -986M 56.29% | -701.01B 70,996.35% | -1.03B 99.85% | -1.80T 173,915.36% | -701.09B 61.07% | -11.79B 98.32% | -860B - | -700B - | -1.04T - | -150.81B 85.43% | -324.20B 114.97% | -3.72T 1,046.66% | -2.74T 26.38% | -1.79T 34.45% | -6.98T - | -3.62T 48.19% | ||||||||||||||||||||
common stock issued | 1.49T - | 1.50T - | -165M - | 165M 200% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -64M - | 58M - | -165M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -56M - | -1M 98.21% | -1.04T - | -542.72B - | -904.53B - | -1M 100.00% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.50T - | 566.71B 62.18% | -367.71B 164.89% | -1.15T 211.86% | 475.30B 141.45% | 98.69B 79.24% | -486.78B 593.23% | -294.55B 39.49% | -277.40B 5.82% | -165.89B 40.20% | 5.23T 3,251.92% | -183.34B 103.51% | -183.79B 0.24% | -165.93B 9.72% | 1.35T 911.73% | -183.11B 113.60% | -112.67B 38.47% | -155.25B 37.80% | -127.72B 17.73% | -101.69B 20.39% | -118.25B 16.29% | -118.20B 0.04% | -451.19B 281.71% | 317.94B 170.47% | 4.54T 1,328.99% | -4.82T 206.09% | -67.70B 98.60% | -73.30B 8.26% | -61.48B 16.12% | -45.13B 26.59% | -46.44B 2.91% | 88.50B 290.55% | -48.83B 155.17% | -34.77B 28.79% | -332.92B 857.56% | 2.05T 715.27% | 122.45B 94.02% | 303.87B 148.16% | 4.63T 1,424.86% | 5.84T 26.04% | 1.11T 80.95% | 1.59T 42.61% | -8.50T - | ||
net cash used provided by financing activities | 1.50T - | 2.06T 37.47% | -367.71B 117.85% | -1.15T 211.88% | 475.30B 141.45% | -597.31B 225.67% | -486.78B 18.50% | -294.55B 39.49% | -287.31B 2.46% | -165.89B 42.26% | 3.84T 2,414.89% | -183.34B 104.77% | 644.22B 451.37% | -165.93B 125.76% | 1.35T 911.73% | -183.11B 113.60% | -130.17B 28.91% | -156.25B 20.04% | -1.92T 1,130.01% | -140.69B 92.68% | -120.51B 14.34% | -119.19B 1.09% | -1.15T 866.69% | 316.90B 127.50% | 2.74T 765.32% | -5.52T 301.33% | -79.50B 98.56% | -73.30B 7.80% | -921.48B 1,157.18% | -45.19B 95.10% | -46.44B 2.77% | 88.56B 290.68% | -748.83B 945.60% | -34.77B 95.36% | -332.92B 857.56% | -22.39B 93.27% | -28.20B 25.93% | -20.33B 27.90% | 373.37B 1,936.36% | 3.10T 731.18% | -681.51B 121.96% | 1.57T 330.49% | 5.10T 224.56% | -4.89T 195.84% | |
effect of forex changes on cash | 66.47B - | 235.96B 254.99% | -162.73B 168.96% | 93.64B 157.54% | -73.00B 177.96% | 197.50B 370.54% | 376.17B 90.46% | 1.31T 248.04% | -1.40T 206.63% | -98.41B 92.95% | -46.77B 52.47% | 49.69B 206.24% | 133.26B 168.18% | -34.26B 125.71% | 26.53B 177.45% | 55.24B 108.19% | -11.33B 120.51% | 46.22B 507.98% | 491.34B 962.96% | 20.80B 95.77% | -311.27B 1,596.51% | -6.09B 98.04% | 175.50B 2,979.47% | -6.58B 103.75% | -250.42B 3,707.51% | 319.91B 227.75% | -328.27B 202.61% | 15.51B 104.72% | -145.50B 1,038.18% | 126.33B 186.82% | -3.98B 103.15% | -106.08B 2,568.65% | -69.40B 34.58% | 169.20B 343.81% | 41.12B 75.70% | 521.84B 1,169.13% | -478.50B 191.70% | -101.25B 78.84% | 40.24B 139.75% | 120.99B 200.66% | -28.86B 123.86% | 18.92B 165.55% | |||
net change in cash | 4.60T - | -5.42T 217.73% | 4.82T 188.93% | 1.11T 76.95% | -2.11T 290.21% | 2.42T 214.45% | 994.71B 58.87% | 5.63T 465.90% | -3.92T 169.63% | -8.09T 106.48% | 9.60T 218.65% | -8.59T 189.42% | 7.09T 182.55% | -1.06T 114.94% | -5.15T 386.54% | 1.21T 123.42% | -2.55T 311.66% | -2.51T 1.82% | 12.06T 580.73% | -8.37T 169.41% | 3.12T 137.27% | -5.33T 270.98% | 57.05B 101.07% | 847.42B 1,385.37% | 6.73T 694.54% | -3.31T 149.19% | -1.39T 58.06% | -537.14B 61.33% | 8.03T 1,594.61% | -4.82T 160.09% | 15.10T 412.94% | 1.67T 88.92% | 5.92T 254.00% | 541.01B 90.87% | -8.98T 1,760.01% | -5.03T 43.99% | 27.00T 636.68% | -8.39T 131.08% | -18.35T 118.73% | -3.18T 82.69% | 6.53T 305.50% | -12.63T 293.52% | 7.29T 157.72% | -7.03T 196.44% | |
cash at beginning of period | 16.02T - | 20.62T 28.74% | 15.20T 26.28% | 20.02T 31.70% | 21.14T 5.55% | 19.02T 10.00% | 21.44T 12.71% | 22.44T 4.64% | 28.06T 25.09% | 24.15T 13.97% | 16.05T 33.52% | 25.65T 59.82% | 17.07T 33.47% | 24.16T 41.53% | 23.10T 4.38% | 17.94T 22.31% | 19.15T 6.73% | 16.60T 13.34% | 14.09T 15.11% | 26.15T 85.57% | 17.78T 32.01% | 20.90T 17.54% | 15.56T 25.52% | 15.62T 0.37% | 16.47T 5.42% | 23.20T 40.88% | 19.89T 14.28% | 18.50T 6.98% | 17.96T 2.90% | 25.99T 44.69% | 21.17T 18.56% | 36.26T 71.32% | 37.94T 4.61% | 43.86T 15.61% | 44.40T 1.23% | 35.42T 20.23% | 30.39T 14.20% | 57.39T 88.84% | 49.00T 14.62% | 30.64T 37.46% | 27.47T 10.37% | 33.99T 23.77% | |||
cash at end of period | 20.62T - | 15.20T 26.28% | 20.02T 31.70% | 21.14T 5.55% | 19.02T 10.00% | 21.44T 12.71% | 22.44T 4.64% | 28.06T 25.09% | 24.15T 13.97% | 16.05T 33.52% | 25.65T 59.82% | 17.07T 33.47% | 24.16T 41.53% | 23.10T 4.38% | 17.94T 22.31% | 19.15T 6.73% | 16.60T 13.34% | 14.09T 15.11% | 26.15T 85.57% | 17.78T 32.01% | 20.90T 17.54% | 15.56T 25.52% | 15.62T 0.37% | 16.47T 5.42% | 23.20T 40.88% | 19.89T 14.28% | 18.50T 6.98% | 17.96T 2.90% | 25.99T 44.69% | 21.17T 18.56% | 36.26T 71.32% | 37.94T 4.61% | 43.86T 15.61% | 44.40T 1.23% | 35.42T 20.23% | 30.39T 14.20% | 57.39T 88.84% | 49.00T 14.62% | 30.64T 37.46% | 27.47T 10.37% | 33.99T 23.77% | 21.36T 37.16% | 7.29T 65.86% | -7.03T 196.44% | |
operating cash flow | 5.21T - | -3.46T 166.34% | 4.54T 231.20% | 5.67T 25.07% | -758.28B 113.37% | 3.42T 550.53% | -360.79B 110.56% | 3.23T 994.34% | -4.47T 238.65% | -4.60T 2.76% | 3.81T 182.85% | -2.13T 155.84% | 8.25T 487.85% | -88.66B 101.07% | -12.58T 14,091.43% | -146.40B 98.84% | -576.96B 294.09% | -558.17B 3.26% | 5.63T 1,108.40% | -11.40T 302.53% | 1.63T 114.30% | -1.66T 201.94% | -5.02T 202.29% | 3.97T 178.94% | 840.37B 78.81% | 3.42T 306.41% | 296.10B 91.33% | 5.12T 1,630.66% | -7.69T 250.01% | 1.26T 116.36% | 21.07T 1,575.22% | 5.35T 74.58% | 7.13T 33.13% | 4.36T 38.81% | -10.46T 339.79% | -3.95T 62.19% | 27.08T 784.63% | -11.19T 141.34% | -21.35T 90.74% | -6.29T 70.56% | 7.31T 216.35% | -9.07T 223.94% | 958.99B 110.58% | -14.38B 101.50% | |
capital expenditure | -55.50B - | -45.11B 18.72% | -55.12B 22.20% | -15.06B 72.67% | -131.27B 771.43% | -140.05B 6.69% | 30.14B 121.52% | -53.73B 278.28% | -73.92B 37.59% | -124.19B 68.00% | -24.83B 80.00% | -31.28B 25.98% | -76.02B 143.01% | -41.57B 45.32% | -39.12B 5.89% | -59.18B 51.29% | -142.10B 140.12% | -39.74B 72.03% | -72.80B 83.20% | -55.84B 23.29% | -30.38B 45.61% | -21.83B 28.13% | -20.02B 8.31% | -33.59B 67.81% | -62.52B 86.14% | -33.87B 45.83% | -40.14B 18.53% | -61.64B 53.55% | -337.55B 447.64% | -48.94B 85.50% | -79.26B 61.95% | -183.02B 130.91% | -87.84B 52.01% | -122.60B 39.58% | -123.55B 0.77% | -157.55B 27.52% | -106.06B 32.68% | -82.39B 22.31% | -101.29B 22.94% | -104.64B 3.31% | -198.37B 89.56% | -97.74B 50.73% | -145.78B 49.15% | -82.93B 43.11% | |
free cash flow | 5.15T - | -3.50T 167.93% | 4.48T 227.94% | 5.66T 26.28% | -889.55B 115.72% | 3.28T 468.30% | -330.65B 110.09% | 3.17T 1,059.60% | -4.55T 243.33% | -4.72T 3.82% | 3.78T 180.14% | -2.16T 157.04% | 8.17T 478.70% | -130.23B 101.59% | -12.62T 9,591.80% | -205.58B 98.37% | -719.06B 249.77% | -597.91B 16.85% | 5.56T 1,029.20% | -11.46T 306.19% | 1.60T 113.97% | -1.68T 205.24% | -5.04T 199.56% | 3.93T 177.96% | 777.85B 80.22% | 3.38T 334.72% | 255.96B 92.43% | 5.06T 1,878.00% | -8.02T 258.50% | 1.21T 115.06% | 20.99T 1,636.50% | 5.17T 75.36% | 7.04T 36.14% | 4.24T 39.78% | -10.58T 349.63% | -4.11T 61.14% | 26.97T 755.82% | -11.28T 141.81% | -21.45T 90.24% | -6.39T 70.21% | 7.12T 211.34% | -9.16T 228.77% | 813.21B 108.88% | -97.31B 111.97% |
All numbers in (except ratios and percentages)