Indonesia
· Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 195.85 trillion. The enterprise value is 198.98 trillion.
| Market Cap | 195.85T |
| Enterprise Value | 198.98T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:PANI has 16.88 billion shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 16.88B |
| Shares Outstanding | 16.88B |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 355.37 and the forward PE ratio is 161.11.
| PE Ratio | 355.37 |
| Forward PE | 161.11 |
| PS Ratio | 69.84 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.30, with an EV/FCF ratio of -42.22.
| EV / Earnings | 361.05 |
| EV / Sales | 70.96 |
| EV / EBITDA | 165.30 |
| EV / EBIT | 166.42 |
| EV / FCF | -42.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.87 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.19 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 9.67B |
| Profits Per Employee | 1.90B |
| Employee Count | 274 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IDX:PANI has paid 152.26 billion in taxes.
| Income Tax | 152.26B |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is -0.37, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 10,877.00 |
| 200-Day Moving Average | 12,287.75 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 8,922,095 |
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, IDX:PANI had revenue of IDR 2.80 trillion and earned 551.11 billion in profits. Earnings per share was 33.60.
| Revenue | 2.80T |
| Gross Profit | 1.56T |
| Operating Income | 1.21T |
| Pretax Income | 1.31T |
| Net Income | 551.11B |
| EBITDA | 1.22T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 33.60 |
Balance Sheet
The company has 5.48 trillion in cash and 883.02 billion in debt, giving a net cash position of 4.59 trillion or 272.12 per share.
| Cash & Cash Equivalents | 5.48T |
| Total Debt | 883.02B |
| Net Cash | 4.59T |
| Net Cash Per Share | 272.12 |
| Equity (Book Value) | 29.04T |
| Book Value Per Share | 1,262.26 |
| Working Capital | 14.05T |
Cash Flow
In the last 12 months, operating cash flow was -4,561.64 billion and capital expenditures -151.39 billion, giving a free cash flow of -4,713.03 billion.
| Operating Cash Flow | -4,561.64B |
| Capital Expenditures | -151.39B |
| Free Cash Flow | -4,713.03B |
| FCF Per Share | -279.15 |
Margins
Gross margin is 55.49%, with operating and profit margins of 43.14% and 19.65%.
| Gross Margin | 55.49% |
| Operating Margin | 43.14% |
| Pretax Margin | 46.69% |
| Profit Margin | 19.65% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 43.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.81% |
| Buyback Yield | -15.89% |
| Shareholder Yield | -15.86% |
| Earnings Yield | 0.28% |
| FCF Yield | -2.41% |
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
IDX:PANI has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |