IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 184.03 trillion. The enterprise value is 187.16 trillion.
Market Cap | 184.03T |
Enterprise Value | 187.16T |
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 333.93 and the forward PE ratio is 151.39.
PE Ratio | 333.93 |
Forward PE | 151.39 |
PS Ratio | 65.63 |
PB Ratio | 6.34 |
P/TBV Ratio | 8.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.48, with an EV/FCF ratio of -39.71.
EV / Earnings | 339.61 |
EV / Sales | 66.74 |
EV / EBITDA | 155.48 |
EV / EBIT | 156.54 |
EV / FCF | -39.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.78% 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 | +114.78% |
50-Day Moving Average | 10,388.50 |
200-Day Moving Average | 11,900.50 |
Relative Strength Index (RSI) | 49.98 |
Average Volume (20 Days) | 7,194,610 |
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 2.00, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.81% |
Buyback Yield | -15.89% |
Shareholder Yield | -15.87% |
Earnings Yield | 0.30% |
FCF Yield | -2.56% |
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.
Altman Z-Score | 5.62 |
Piotroski F-Score | n/a |