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PT Perma Plasindo Tbk

PT Perma Plasindo Tbk

BINO · JK · Industrials / Business Equipment & Supplies

104.00IDR+10.00 (+10.64%)

Price History

Full chart

Market Stats

Previous Close94.00
Open94.00
Day Range91.00 – 104.00
52-Week Range81.00 – 188.00
Volume242.30K
Market Cap245.73B
P/E (TTM)19.31
Forward P/E0.00
EPS5.59
Dividend Yield0.00%
Beta0.10
50-Day Avg113.40
200-Day Avg117.31

About

PT Perma Plasindo Tbk, through its subsidiaries, produces and distributes office equipment in Indonesia. It operates through Office Stationery, Rental, and Management segments. The company offers office stationery products under the Bantex, Elba, Linex, APLI, and XYRON brands; school stationery products under the LYRA, GIOTTO, and Milan brands; fine art and craft stationery products under the Canson Paper, COPIC Marker, and DAS brands; general stationery under the Sinar Dunia HVS Paper and Globe brands; and other stationery products. It is also involved in building rental, trading, plastic goods, and hybrid e-filing activities. PT Perma Plasindo Tbk was founded in 1986 and is headquartered in Jakarta Utara, Indonesia. PT Perma Plasindo Tbk is a subsidiary of Ruhong Holding PTE. Ltd.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Hong Zhishan
  • Employees504
  • HeadquartersJl. Raya Blvd Barat Blok LC VI No. 23, Jakarta Utara, Indonesia, 14240, Indonesia
  • Websitehttps://www.permaplasindo.co.id

Leadership

  • Mr. Hong ZhishanPresident Director · b. 1992
  • Mr. Arman Dharma LaksanaDirector of Finance, Accounting & Tax and Director · b. 1967
  • Mr. Bernadus Octavianus DagoHead of Internal Audit Unit · b. 1969
  • Mr. Lie FondaDirector of Logistic Distributions & Export, Corporate Secretary & Director · b. 1981

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue356.49B368.16B266.84B265.77B312.85B364.78B361.51B343.88B
Growth (%)-+3.27%-27.52%-0.40%+17.72%+16.60%-0.89%-4.88%
Cost of Revenue247.15B262.45B182.97B183.49B224.02B257.52B280.74B268.23B
Gross Profit109.34B105.71B83.87B82.28B88.83B107.26B80.77B75.66B
Gross Margin30.67%28.71%31.43%30.96%28.39%29.40%22.34%22.00%
Operating Expense77.14B90.19B71.77B77.87B85.52B97.32B116.49B92.10B
Operating Income32.20B15.52B12.10B4.42B3.31B9.94B-35.71B-16.44B
Operating Margin9.03%4.21%4.53%1.66%1.06%2.72%-9.88%-4.78%
EBITDA35.37B26.57B15.17B16.81B18.77B23.43B-28.82B-5.94B
EBITDA Margin9.92%7.22%5.69%6.32%6.00%6.42%-7.97%-1.73%
Net Income13.28B10.33B-1.44B2.97B6.22B5.12B-41.40B-18.75B
Net Income Margin3.73%2.80%-0.54%1.12%1.99%1.40%-11.45%-5.45%
Interest Expense2.92T5.84B3.60B3.10B3.07B4.27B2.61B4.47B
Interest Expense % of Total Revenue817.90%1.59%1.35%1.17%0.98%1.17%0.72%1.30%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.36B424.81B366.72B410.58B544.21B543.32B482.28B556.64B
Total Liabilities214.79B207.05B155.45B69.72B106.35B101.09B69.26B151.91B
Total Equity207.48B216.54B211.32B340.87B437.89B443.01B414.80B404.47B
Cash5.67B11.92B10.39B10.09B8.95B10.12B9.84B18.52B
Total Debt73.62B70.36B25.97B27.44B52.08B58.94B29.14B16.93B
Net Debt67.95B58.43B15.58B17.36B43.13B48.82B19.30B-1.59B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.35B39.84B36.11B-3.95B-10.72B7.81B12.26B24.33B
Investing Cash Flow-31.16B-25.50B8.65B-35.50B-11.92B-6.33B-2.36B-3.45B
Financing Cash Flow14.28B-8.08B-46.29B39.15B21.51B-306.12M-10.18B-12.21B
Capital Expenditure9.13B3.61B10.70B14.33B12.59B6.38B2.97B3.76B
Free Cash Flow9.22B36.22B25.42B-18.29B-23.31B1.42B9.29B20.58B
Dividends Paid-2.18B2.18B2.18B2.18B1.72B1.32B0
FCF to OCF50.25%90.93%70.37%462.51%217.39%18.22%75.74%84.57%
Dividend Paid to FCF-6.00%8.56%-11.89%-9.33%121.12%14.18%0.00%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------
EPS Actual1.372.75-1.900.701.310.720.03
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap245.73B
Enterprise Value259.39B
Trailing P/E19.31
Forward P/E0.00
Price / Sales0.57
Price / Book0.00
EPS5.59
Book Value180.58
Revenue (TTM)427.51B
Gross Profit (TTM)94.77B
EBITDA3.65B
Profit Margin-1.97%
Operating Margin3.94%
Return on Equity-2.10%
Return on Assets-0.86%
Shares Outstanding2.28B
Shares Float149.58M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.61Jul 5, 2024
20231×
0.79Jul 11, 2023
20221×
1.00Jul 11, 2022