Bank Permata Tbk

BNLI · JK · Financial Services / Banks - Regional

$2,100+30.00 (+1.45%)

Close Sep 18, 2026 · end-of-day

Market Stats

Previous Close$2,070

Open$2,080

Day Range$2,060 – $2,100

52-Week Range$1,875 – $6,086.5

Volume97.90K

Market Cap$68.38T

P/E (TTM)18.52

Forward P/E16.45

EPS$102.06

Dividend Yield1.85%

Beta0.93

50-Day Avg$2,133.3

200-Day Avg$3,153.7

Price History

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About

PT Bank Permata Tbk provides corporate, commercial, and consumer banking products and services in Indonesia. It offers savings and current accounts, time deposits, mutual funds, bonds, and credit cards; mortgage, personal, and working capital loan products; bancassurance, trade finance, foreign exchange, cash management, and treasury solutions; security services and agency services, as well as various digital banking services. The company was formerly known as PT Bank Bali Tbk and changed its name to PT Bank Permata Tbk in October 2002. The company was founded in 1954 and is headquartered in Jakarta, Indonesia. PT Bank Permata Tbk is a subsidiary of Bangkok Bank Public Company Limited.

Company Details

Sector: Financial Services
Industry: Banks - Regional
CEO: Ms. Meliza Musa Rusli
Employees: 6.30K
Headquarters: Gedung World Trade Center II, Jakarta, Indonesia, 12920, Indonesia
Website: https://www.permatabank.com

Leadership

Ms. Meliza Musa RusliPresident Director · b. 1974
Mr. Ahmad Mikail MadjidDirector of Technology & Director
Ms. Eti CandrawatiHead of Balance Sheet Management, Corporate Planning & Investor Relations Division · b. 1978
Ms. Dhien TjahajaniCompliance Director & Director · b. 1967
Glenn RantiDivision Head of Corporate Communication · b. 1973
Mr. Dayan SadikinPeople & Culture Director and Director · b. 1973
Ms. Monita TedjalesmanaHead of Commercial Banking 1 Division · b. 1969
Mr. Eddie SajogaBranch Network Director & Director · b. 1969
Ms. Eni Widiarti SoetarsoHead of Employee Relations & HR Service Delivery Division · b. 1973
Mr. Willy BudimanHead of Anti Money Laundering Division · b. 1976

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$589.58B	$1.49T	$2.35T	$3.59T	$3.43T	$3.76T	$5.14T	$5.11T	$5.43T	$6.85T	$6.78T	$8.80T	$10.11T	$12.85T	$16.50T	$17.28T	$15.70T	$13.58T	$12.18T	$13.11T	$13.45T	$13.26T	$10.72T	$17.87T	$18.93T	$19.43T
Cost of Revenue	-	-	-	-	-	$1.74T	$2.60T	$1.79T	$2.33T	$3.19T	$2.80T	$3.82T	$4.08T	$5.98T	$9.14T	$8.99T	$7.64T	$5.21T	$4.82T	$5.17T	$4.54T	$3.44T	$3.70T	$6.04T	$6.99T	$7.01T
Gross Profit	-	-	-	-	-	$2.02T	$2.54T	$3.32T	$3.10T	$3.66T	$3.98T	$4.98T	$6.03T	$6.87T	$7.37T	$8.29T	$8.06T	$8.37T	$7.36T	$7.94T	$8.91T	$9.82T	$10.72T	$11.82T	$11.94T	$12.42T
Operating Income	-	$286.60B	-	$732.27B	$875.07B	$405.34B	$455.17B	$736.80B	$754.74B	$766.62B	$1.25T	$1.56T	$1.89T	$2.30T	$2.05T	$293.54B	$-8.63T	$951.13B	$1.22T	$2.01T	$1.62T	$1.57T	$5.83T	$3.35T	$4.61T	$4.63T
EBITDA	-	-	-	-	-	$405.34B	$455.17B	$736.80B	$754.74B	$766.62B	$1.25T	$1.70T	$2.06T	$2.49T	$2.28T	$559.29B	$-8.32T	$1.25T	$1.47T	$2.23T	$2.02T	$1.96T	$6.22T	$3.70T	$4.98T	$5.07T
Net Income	-	$216.13B	-	-	$622.72B	$295.00B	$311.47B	$499.02B	$452.41B	$480.15B	$1.00T	$1.16T	$1.37T	$1.73T	$1.59T	$247.11B	$-6.48T	$748.43B	$901.25B	$1.50T	$721.59B	$1.23T	$2.01T	$2.59T	$3.57T	$3.59T
Interest Expense	$0	$0	$0	$0	$0	$1.74T	$2.60T	$1.79T	$2.33T	$3.19T	$2.80T	$3.82T	$4.08T	$5.98T	$9.14T	$8.99T	$7.64T	$5.21T	$4.82T	$5.17T	$4.54T	$3.44T	$3.21T	$6.04T	$6.99T	$7.01T

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$11.94T	$13.00T	$28.03T	$29.03T	$31.76T	$34.78T	$37.84T	$39.30T	$54.06T	$56.01T	$73.81T	$101.32T	$131.80T	$165.83T	$185.35T	$182.69T	$165.53T	$148.33T	$152.89T	$161.45T	$197.73T	$234.38T	$255.11T	$257.44T	$259.07T	$268.34T
Total Liabilities	$11.44T	$12.45T	$26.83T	$27.28T	$29.37T	$32.15T	$34.03T	$35.34T	$49.71T	$51.11T	$65.83T	$92.19T	$119.30T	$151.71T	$168.26T	$163.88T	$146.24T	$126.82T	$130.44T	$137.41T	$162.65T	$197.77T	$217.50T	$217.45T	$216.46T	$222.49T
Total Equity	$473.12B	$513.94B	$1.16T	$1.71T	$2.34T	$2.57T	$3.76T	$3.90T	$4.29T	$4.84T	$7.92T	$9.14T	$12.50T	$14.13T	$17.09T	$18.81T	$19.29T	$21.51T	$22.45T	$24.04T	$35.07T	$36.61T	$37.62T	$39.99T	$42.60T	$45.85T
Cash	$1.01T	$789.77B	$1.99T	$1.88T	$2.56T	$5.38T	$4.19T	$3.84T	$6.04T	$6.37T	$11.36T	$17.95T	$24.86T	$20.66T	$18.40T	$24.18T	$22.56T	$17.99T	$24.44T	$27.46T	$28.06T	$49.08T	$59.29T	$38.29T	$26.23T	$21.59T
Total Debt	-	-	-	-	-	$750.64B	$1.17T	$1.20T	$982.93B	$1.75T	$2.30T	$3.35T	$5.91T	$8.69T	$9.15T	$8.58T	$6.53T	$6.57T	$4.80T	$16.32T	$12.77T	$12.57T	$13.82T	$10.28T	$10.85T	$11.35T
Net Debt	-	-	-	-	-	$-4.63T	$-3.02T	$-2.64T	$-5.05T	$-4.62T	$-9.06T	$-14.60T	$-18.96T	$-11.96T	$-9.24T	$-15.60T	$-16.04T	$-11.42T	$-19.64T	$-25.17T	$-18.24T	$-39.75T	$-49.00T	$-28.01T	$-26.23T	$-10.24T

Cash Flow

Line item	2001-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	$-2.92T	$1.46T	$-29.79B	$4.77T	$-3.60T	$4.61T	$5.59T	$3.40T	$-1.91T	$5.99T	$1.81T	$5.33T	$-13.39T	$-4.70T	$-1.88T	$1.15T	$34.81T	$17.02T	$-31.51T	$7.88T	$4.43T
Investing Cash Flow	-	-	$3.89T	$-1.97T	$410.56B	$-2.67T	$4.69T	$-2.69T	$-5.51T	$3.29T	$-4.97T	$-9.37T	$5.16T	$-9.50T	$4.93T	$11.09T	$2.49T	$8.37T	$-16.13T	$-3.33T	$5.31T	$-18.42T	$-4.59T
Financing Cash Flow	-	-	$-312.38B	$419.62B	$33.10B	$-221.62B	$850.00B	$-175.70B	$722.25B	$4.11T	$1.95T	$1.02T	$-1.67T	$4.14T	$867.65B	$-2.34T	$1.79T	$-6.60T	$-751.90B	$-418.27B	$2.77T	$-196.53B	$-3.07T
Capital Expenditure	$0	$0	$311.32B	$163.45B	$2.78T	$102.42B	$55.92B	$321.20B	$60.92B	$128.95B	$312.30B	$246.57B	$193.65B	$187.23B	$281.96B	$198.76B	$137.95B	$473.20B	$399.05B	$509.76B	$486.70B	$697.46B	$497.05B
Free Cash Flow	-	-	$-3.24T	$1.30T	$-2.81T	$4.67T	$-3.65T	$4.29T	$5.53T	$3.27T	$-2.22T	$5.75T	$1.61T	$5.15T	$-13.68T	$-4.90T	$-2.02T	$675.70B	$34.41T	$16.51T	$-32.00T	$7.18T	$3.93T
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	$172.59B	$166.37B	-	-	-	$307.54B	$307.54B	$307.54B	$307.54B	$542.72B	$904.53B	$1.09T

Earnings

Report Date	May 2, 2023	Mar 23, 2023	Oct 31, 2022	Aug 29, 2022	Apr 28, 2022	Mar 15, 2022	Oct 30, 2021	Jul 30, 2021	May 3, 2021	Mar 9, 2021	Oct 27, 2020	Aug 14, 2020	May 9, 2020	Mar 16, 2020	Oct 29, 2019	Jul 29, 2019	Apr 23, 2019	Feb 21, 2019	Oct 26, 2018	Aug 14, 2018	Apr 24, 2018	Feb 22, 2018	Oct 26, 2017	Jul 20, 2017	Apr 18, 2017	Oct 27, 2016	Jul 28, 2016	Apr 27, 2016	Feb 29, 2016	Nov 25, 2015	Jul 31, 2015	Apr 30, 2015	Feb 21, 2015	Oct 31, 2014	Jul 28, 2014	May 28, 2014	Feb 26, 2014	Nov 14, 2013	Jul 29, 2013	May 29, 2013	Feb 27, 2013	Nov 15, 2012	Jul 30, 2012	May 30, 2012	Feb 29, 2012	Nov 17, 2011	Jul 25, 2011	Jun 1, 2011	Mar 2, 2011	Nov 18, 2010	Jul 26, 2010	May 26, 2010	Mar 3, 2010	Nov 12, 2009	Jul 27, 2009	May 27, 2009
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	$20.89	$-6.35	$22.50	$18.76	$20.74	$9.64	$4.97	$4.52	$15.39	$10.41	$1.97	$11.37	$0.05	$12.71	$11.88	$10.41	$11.76	$12.69	$6.40	$3.90	$5.10	$1.28	$2.71	$5.23	$32.18	$-15.03	$-27.88	$-24.28	$-44.60	$6.51	$17.41	$36.62	$22.51	$28.25	$27.98	$24.25	$29.03	$36.12	$33.11	$25.50	$22.19	$31.55	$31.47	$27.42	$16.13	$22.06	$30.96	$26.57	$19.43	$24.26	$23.66	$25.13	$-1.43	$16.30	$14.59	$15.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap: $68.38T
Enterprise Value: $65.59T
Trailing P/E: 18.52
Forward P/E: 16.45
Price / Sales: 6.21
Price / Book: 1.67
EPS: $102.06
Book Value: $1,247.88
Revenue (TTM): $11.01T
Gross Profit (TTM): $10.84T
Profit Margin: 33.25%
Operating Margin: 39.85%
Return on Equity: 8.25%
Return on Assets: 1.36%
Shares Outstanding: 26.88M
Shares Float: 26.41M
Beta: 0.93
Dividend Yield: 1.85%
Dividend Rate: $35
Payout Ratio: 34.31%

Dividends

20261×

$35.00Apr 16, 2026

20251×

$30.00Apr 21, 2025

20241×

$25.00Apr 22, 2024

20231×

$15.00Apr 18, 2023

20221×

$8.50Jun 2, 2022

20151×

$10.74May 5, 2015

20141×

$11.13May 16, 2014