Indonesia · Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 234.97 trillion. The enterprise value is 239.23 trillion.
| Market Cap | 234.97T |
| Enterprise Value | 239.23T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:PANI has 16.90 billion shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 16.90B |
| Shares Outstanding | 16.90B |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 250.07 and the forward PE ratio is 203.22.
| PE Ratio | 250.07 |
| Forward PE | 203.22 |
| PS Ratio | 61.23 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 402.53 |
| P/OCF Ratio | 306.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.05, with an EV/FCF ratio of 409.82.
| EV / Earnings | 257.62 |
| EV / Sales | 62.33 |
| EV / EBITDA | 117.05 |
| EV / EBIT | 117.57 |
| EV / FCF | 409.82 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.08 |
| Interest Coverage | 30.21 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 12.18B |
| Profits Per Employee | 2.95B |
| Employee Count | 274 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, IDX:PANI has paid 179.45 billion in taxes.
| Income Tax | 179.45B |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is -0.50, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 14,125.00 |
| 200-Day Moving Average | 12,828.50 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 9,613,645 |
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 3.84 trillion and earned 928.61 billion in profits. Earnings per share was 55.58.
| Revenue | 3.84T |
| Gross Profit | 2.42T |
| Operating Income | 2.06T |
| Pretax Income | 2.11T |
| Net Income | 928.61B |
| EBITDA | 2.07T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 55.58 |
Balance Sheet
The company has 4.60 trillion in cash and 630.98 billion in debt, giving a net cash position of 3.97 trillion or 234.78 per share.
| Cash & Cash Equivalents | 4.60T |
| Total Debt | 630.98B |
| Net Cash | 3.97T |
| Net Cash Per Share | 234.78 |
| Equity (Book Value) | 30.71T |
| Book Value Per Share | 1,330.39 |
| Working Capital | 14.86T |
Cash Flow
In the last 12 months, operating cash flow was 765.82 billion and capital expenditures -182.08 billion, giving a free cash flow of 583.74 billion.
| Operating Cash Flow | 765.82B |
| Capital Expenditures | -182.08B |
| Free Cash Flow | 583.74B |
| FCF Per Share | 34.53 |
Margins
Gross margin is 63.14%, with operating and profit margins of 53.66% and 24.20%.
| Gross Margin | 63.14% |
| Operating Margin | 53.66% |
| Pretax Margin | 55.04% |
| Profit Margin | 24.20% |
| EBITDA Margin | 53.89% |
| EBIT Margin | 53.66% |
| FCF Margin | 15.21% |
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 | 9.51% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.25% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |