PT Panin Financial Tbk (FRA:OHH)

PT Panin Financial Tbk Statistics

Total Valuation

FRA:OHH has a market cap or net worth of EUR 454.56 million.

Market Cap	454.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.02B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	9.96%
Float	9.34B

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.13
P/TBV Ratio	0.29
P/FCF Ratio	3.62
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47,690
Profits Per Employee	7,505
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OHH has paid 42.29 million in taxes.

Income Tax	42.29M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -53.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.66%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OHH had revenue of EUR 534.99 million and earned 84.19 million in profits. Earnings per share was 0.00.

Revenue	534.99M
Gross Profit	523.36M
Operating Income	215.13M
Pretax Income	213.32M
Net Income	84.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.62 billion in cash and 650.59 million in debt, giving a net cash position of 972.10 million.

Cash & Cash Equivalents	1.62B
Total Debt	650.59M
Net Cash	972.10M
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	0.05
Working Capital	-5.60B

Cash Flow

In the last 12 months, operating cash flow was 137.13 million and capital expenditures -11.73 million, giving a free cash flow of 125.40 million.

Operating Cash Flow	137.13M
Capital Expenditures	-11.73M
Free Cash Flow	125.40M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.21%
Pretax Margin	39.87%
Profit Margin	15.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.44%

Dividends & Yields

FRA:OHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.52%
FCF Yield	27.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4