BNLI
COM:PERMATABANK
PermataBank
- Stock
Last Close
1,085.00
08/11 09:13
Market Cap
32.93T
Beta: -
Volume Today
416.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -76.33T - | |||||||||||
average payables | 438.41B - | 219.63B 49.90% | 189.96B 13.51% | 292.53B 53.99% | 293.43B 0.31% | 177.61B 39.47% | 151.77B 14.55% | 134.99B 11.06% | 154.16B 14.20% | 195.85B 27.04% | 118.53B 39.48% | |
average receivables | 1.66T - | 2.97T 78.63% | 3.17T 6.74% | 2.45T 22.81% | 2.23T 9.07% | 2.45T 10.32% | 2.83T 15.47% | 3.09T 9.16% | 3.52T 13.63% | 3.18T 9.48% | 2.99T 6.03% | |
book value per share | 1.01K - | 1.11K 9.35% | 1.21K 9.41% | 925.13 23.80% | 735.65 20.48% | 699.81 4.87% | 749.23 7.06% | 1.09K 45.90% | 1.16K 6.19% | 1.04K 10.43% | 1.11K 6.31% | |
capex per share | -22.43 - | -16.00 28.66% | -12.50 21.92% | -8.98 28.14% | -9.64 7.38% | -6.20 35.75% | -4.30 30.59% | -14.75 243.01% | -12.65 14.22% | -14.09 11.37% | -13.45 4.52% | |
capex to depreciation | -1.30 - | -1.40 7.78% | ||||||||||
capex to operating cash flow | 0.16 - | -0.04 125.11% | -0.11 160.25% | -0.04 67.22% | 0.02 159.96% | 0.04 100.93% | 0.07 73.52% | -0.41 661.17% | -0.01 97.22% | -0.03 161.20% | 0.02 151.58% | |
capex to revenue | -0.05 - | -0.03 27.35% | -0.02 30.22% | -0.02 0.56% | -0.03 45.11% | -0.03 19.84% | -0.02 35.69% | -0.05 205.80% | -0.04 23.53% | -0.05 17.01% | -0.04 13.39% | |
cash per share | 1.48K - | 1.19K 19.52% | 1.56K 30.68% | 1.08K 30.66% | 615.14 43.15% | 761.85 23.85% | 856.05 12.36% | 874.56 2.16% | 1.56K 77.92% | 1.64K 5.32% | 1.06K 35.42% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 119.41 - | 184.42 54.44% | 115.26 37.50% | 103.03 10.61% | 94.86 7.93% | 135.67 43.01% | 134.87 0.59% | 133.36 1.12% | 140.38 5.27% | 88.07 37.26% | 104.78 18.98% | |
debt to assets | 0.05 - | 0.05 5.77% | 0.05 4.94% | 0.04 16.02% | 0.04 12.30% | 0.03 29.08% | 0.01 54.80% | 0.05 249.93% | 0.04 19.85% | 0.04 1.33% | 0.07 74.68% | |
debt to equity | 0.62 - | 0.54 12.97% | 0.46 14.87% | 0.34 25.79% | 0.31 9.76% | 0.21 29.96% | 0.10 55.42% | 0.28 193.72% | 0.25 8.99% | 0.27 7.35% | 0.45 65.81% | |
dividend yield | 0.01 - | 0.01 52.63% | 0.00 - | 0.01 108.56% | 0.02 94.69% | |||||||
earnings yield | 0.11 - | 0.08 30.43% | 0.02 75.35% | -0.58 3,113.90% | 0.04 107.06% | 0.04 9.75% | 0.04 17.75% | 0.01 79.86% | 0.03 241.42% | 0.05 115.62% | 0.08 41.66% | |
enterprise value | 3.42T - | 11.10T 224.09% | -2.76T 124.84% | -4.85T 76.00% | 6.86T 241.28% | 410.71B 94.01% | 15.41T 3,652.52% | 78.65T 410.35% | 8.67T 88.98% | -12.28T 241.60% | 5.27T 142.95% | |
enterprise value over ebitda | 0.40 - | 0.97 140.61% | -0.29 129.71% | 7.15 2,575.84% | 1.06 85.18% | 0.07 93.84% | 6.91 10,482.04% | 38.92 463.15% | 4.42 88.65% | -1.97 144.69% | 1.43 172.22% | |
ev to operating cash flow | -1.80 - | 1.85 203.08% | -1.52 182.31% | -0.91 40.32% | -0.51 43.74% | -0.09 82.92% | -8.20 9,281.34% | 68.46 934.91% | 0.25 99.64% | -0.72 389.54% | -0.17 76.80% | |
ev to sales | 0.51 - | 1.51 198.24% | -0.33 122.07% | -0.60 81.00% | 0.82 236.14% | 0.06 93.19% | 1.94 3,376.97% | 8.83 354.98% | 0.88 90.01% | -1.14 229.70% | 0.45 138.97% | |
free cash flow per share | -159.34 - | 372.96 334.07% | 104.20 72.06% | 246.81 136.85% | -467.71 289.50% | -152.66 67.36% | -62.89 58.81% | 21.06 133.49% | 1.09K 5,079.55% | 456.42 58.16% | -884.45 293.78% | |
free cash flow yield | -0.14 - | 0.28 295.96% | 0.13 55.50% | 0.46 266.11% | -0.75 262.63% | -0.24 67.36% | -0.05 79.65% | 0.01 114.03% | 0.71 10,090.38% | 0.45 36.72% | -0.96 313.79% | |
graham net net | -9.29K - | -9.55K 2.71% | -8.89K 6.89% | -5.85K 34.19% | -3.67K 37.33% | -3.24K 11.62% | -3.36K 3.66% | -4.12K 22.65% | -4.62K 12.25% | -4.32K 6.59% | -5.93K 37.31% | |
graham number | 1.68K - | 1.60K 4.68% | 660.00 58.84% | 2.54K 285.46% | 650.89 74.42% | 665.07 2.18% | 887.91 33.51% | 743.75 16.24% | 1.01K 35.75% | 1.14K 13.01% | 1.33K 16.84% | |
income quality | -1.10 - | 3.78 441.92% | 7.32 93.81% | -0.82 111.24% | -17.90 2,075.44% | -5.21 70.87% | 8.46 - | -12.19 244.17% | ||||
intangibles to total assets | 0.00 - | 0.00 19.98% | 0.00 4.51% | 0.00 17.09% | 0.00 31.13% | 0.00 0.36% | 0.00 1.78% | 0.00 11.40% | 0.00 18.19% | 0.00 24.09% | 0.00 26.70% | |
interest coverage | 1.38 - | 1.22 11.61% | 1.03 15.63% | -0.13 112.62% | 1.18 1,007.22% | 1.25 5.98% | 0.39 68.94% | 0.36 8.58% | 0.46 27.94% | 1.81 298.47% | 0.55 69.44% | |
interest debt per share | 1.05K - | 1.19K 12.62% | 1.13K 4.53% | 679.36 40.06% | 402.94 40.69% | 299.81 25.59% | 232.44 22.47% | 447.60 92.56% | 404.84 9.55% | 373.20 7.82% | 668.44 79.11% | |
inventory turnover | ||||||||||||
invested capital | 0.62 - | 0.54 12.97% | 0.46 14.87% | 0.34 25.79% | 0.31 9.76% | 0.21 29.96% | 0.10 55.42% | 0.28 193.72% | 0.25 8.99% | 0.27 7.35% | 0.45 65.81% | |
market cap | 15.39T - | 20.34T 32.18% | 12.85T 36.84% | 11.18T 12.95% | 18.28T 63.41% | 20.05T 9.72% | 40.58T 102.40% | 96.89T 138.74% | 48.42T 50.03% | 36.72T 24.15% | 33.29T 9.36% | |
net current asset value | -128.83T - | -146.14T 13.43% | -137.08T 6.20% | -121.40T 11.44% | -106.66T 12.14% | -103.26T 3.18% | -107.02T 3.63% | -131.34T 22.73% | -144.91T 10.33% | -155.62T 7.39% | -175.76T 12.95% | |
net debt to ebitda | -1.41 - | -0.81 42.65% | -1.63 101.94% | 23.63 1,545.65% | -1.77 107.47% | -3.12 76.91% | -11.29 261.42% | -9.02 20.05% | -20.25 124.43% | -7.88 61.09% | -7.57 3.88% | |
net income per share | 123.97 - | 103.01 16.91% | 15.95 84.52% | -310.93 2,049.80% | 25.60 108.23% | 28.09 9.75% | 46.77 66.48% | 22.49 51.91% | 39.03 73.54% | 55.65 42.58% | 71.45 28.40% | |
operating cash flow per share | -136.91 - | 388.96 384.11% | 116.70 70.00% | 255.79 119.18% | -458.07 279.08% | -146.46 68.03% | -58.59 60.00% | 35.81 161.12% | 1.10K 2,981.57% | 470.51 57.36% | -871.00 285.12% | |
payables turnover | ||||||||||||
receivables turnover | 3.06 - | 1.98 35.25% | 3.17 59.99% | 3.54 11.87% | 3.85 8.61% | 2.69 30.08% | 2.71 0.59% | 2.74 1.14% | 2.60 5.00% | 4.14 59.40% | 3.48 15.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.70% | 0.00 84.20% | -0.04 2,996.61% | 0.01 112.89% | 0.01 16.82% | 0.01 57.65% | 0.00 60.75% | 0.01 43.86% | 0.01 50.34% | 0.01 27.34% | |
revenue per share | 486.95 - | 478.17 1.80% | 535.08 11.90% | 386.67 27.74% | 286.15 26.00% | 229.35 19.85% | 247.53 7.93% | 277.64 12.17% | 311.43 12.17% | 296.42 4.82% | 326.77 10.24% | |
roe | 0.12 - | 0.09 24.01% | 0.01 85.85% | -0.34 2,658.70% | 0.03 110.35% | 0.04 15.37% | 0.06 55.50% | 0.02 67.04% | 0.03 63.43% | 0.05 59.18% | 0.06 20.77% | |
roic | 0.27 - | 0.33 21.36% | 0.29 13.66% | -0.03 110.15% | 0.17 696.73% | 0.16 5.24% | 0.06 65.20% | 0.02 71.79% | 0.03 66.71% | 0.09 249.50% | 0.04 52.52% | |
sales general and administrative to revenue | 0.11 - | 0.11 2.85% | 0.11 4.21% | 0.11 3.08% | 0.11 1.16% | 0.12 12.08% | 0.13 10.13% | 0.12 7.43% | 0.10 17.93% | 0.11 12.21% | 0.10 9.89% | |
shareholders equity per share | 1.01K - | 1.11K 9.35% | 1.21K 9.41% | 925.13 23.80% | 735.65 20.48% | 699.81 4.87% | 749.23 7.06% | 1.09K 45.90% | 1.16K 6.19% | 1.04K 10.43% | 1.11K 6.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.84T - | 16.72T 20.74% | 18.42T 10.21% | 18.88T 2.46% | 21.03T 11.38% | 21.95T 4.41% | 23.52T 7.14% | 34.51T 46.73% | 36.07T 4.52% | 36.88T 2.25% | 39.05T 5.88% | |
tangible book value per share | 994.48 - | 1.09K 9.11% | 1.19K 9.57% | 905.33 23.85% | 719.05 20.58% | 684.28 4.84% | 733.12 7.14% | 1.08K 46.72% | 1.14K 6.31% | 1.02K 10.85% | 1.08K 5.88% | |
working capital | 22.62T - | 21.94T 3.02% | 26.60T 21.28% | 24.45T 8.10% | 19.96T 18.35% | 27.02T 35.35% | 30.25T 11.96% | 31.19T 3.10% | 52.67T 68.88% | 61.67T 17.08% | 41.66T 32.45% |
All numbers in (except ratios and percentages)