BNLI

COM:PERMATABANK

PermataBank

  • Stock

IDR

Last Close

1,010.00

25/11 09:09

Market Cap

32.93T

Beta: -

Volume Today

1.66M

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 IDR (except ratios and percentages)