Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

PT Perma Plasindo Tbk

Sector

Industrials

Industry

Business Equipment & Supplies

Exchange

Currency: IDR

Full Time Employees: 514

Phone: 62 21 450 7929

Website: https://www.permaplasindo.co.id

Fiscal Year End: December

Description:

PT Perma Plasindo Tbk, through its subsidiaries, manufactures, imports, distributes, and export trades office equipment in Indonesia. It operates through Office Stationery and Rent segments. The company offers office stationery products under the Bantex, Elba, Linex, APLI, and XYRON brands; school stationery products under the LYRA and Oxford brands; and common stationery products. It is also involved in real estate business; hybrid e-filing, and other management consulting activities; and trading of computers and computer equipment. The company was founded in 1992 and is headquartered in Jakarta Utara, Indonesia.

Address:

Jl. Raya Boulevard, Jakarta Utara, Indonesia, 14240

Directors & Officers

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Name	Title	Year Born
Mr. Hong Zhishan	President Director	1992
Mr. Arman Dharma Laksana	Director of Finance, Accounting & Tax and Director	1967
Mr. Andre TB Sianipar	HR Manager	1984
Mr. Bernadus Octavianus Dago	Head of Internal Audit Unit	1969
Mr. Lie Fonda	Director of Logistic Distributions & Export, Corporate Secretary & Director	1981

Shares Statistics

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Shares Outstanding: 2.28B

Shares Float: 19.68M

% Insiders: 9,728.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $288.97B

Trailing P/E: 22.70

Forward P/E: 0.00

Financial Highlights

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Market Cap: $288.97B

EBITDA: $-33.92B

P/E Ratio: $22.70

Book Value: $177.65

Earnings/Share: $5.59

Profit Margin: -14.24%

Operating Margin: -5.28%

ROA (TTM): -5.13%

ROE (TTM): -11.68%

Revenue (TTM): $339.46B

Revenue/Share (TTM): $154.81

Earnings Growth (YOY): 2.90%

Revenue Growth (YOY): 2.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	0.03	N/A	N/A	N/A
Mar 31, 2023	0.72	N/A	N/A	N/A
Dec 31, 2022	1.31	N/A	N/A	N/A
Sep 30, 2022	0.70	N/A	N/A	N/A
Jun 30, 2022	-1.90	N/A	N/A	N/A
Mar 31, 2022	2.75	N/A	N/A	N/A
Dec 31, 2021	1.37	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$9.84B	$N/A	$482.28B	$69.26B	$414.80B
2023-12-31	$10.12B	$N/A	$543.32B	$101.09B	$443.01B
2022-12-31	$8.95B	$N/A	$544.21B	$106.35B	$437.89B
2021-12-31	$10.09B	$N/A	$410.58B	$69.72B	$340.87B
2020-12-31	$10.39B	$N/A	$366.72B	$155.45B	$211.32B
2019-12-31	$11.92B	$N/A	$424.81B	$207.05B	$216.54B
2018-12-31	$5.67B	$N/A	$423.36B	$214.79B	$207.48B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.36x	0.07x	0.14x	-13.70x	-1.01x
2023-12-31	3.58x	0.12x	0.19x	2.33x	2.34x
2022-12-31	2.82x	0.12x	0.20x	1.08x	2.77x
2021-12-31	3.90x	0.08x	0.17x	1.42x	1.63x
2020-12-31	4.60x	22.03x	0.42x	3.36x	306.82x
2019-12-31	2.53x	0.32x	0.49x	2.66x	2.65x
2018-12-31	2.54x	88.96x	0.51x	0.01x	521.89x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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