IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 168.84 trillion. The enterprise value is 171.77 trillion.
Market Cap | 168.84T |
Enterprise Value | 171.77T |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:PANI has 16.88 billion shares outstanding. The number of shares has increased by 18.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.88B |
Shares Change (YoY) | +18.05% |
Shares Change (QoQ) | -4.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 257.84 and the forward PE ratio is 138.89.
PE Ratio | 257.84 |
Forward PE | 138.89 |
PS Ratio | 56.79 |
PB Ratio | 8.36 |
P/TBV Ratio | 8.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.89, with an EV/FCF ratio of -37.50.
EV / Earnings | 275.31 |
EV / Sales | 60.64 |
EV / EBITDA | 136.89 |
EV / EBIT | 137.65 |
EV / FCF | -37.50 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.00 |
Quick Ratio | 0.32 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.64 |
Debt / FCF | -0.18 |
Interest Coverage | 26.51 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 4.01% |
Revenue Per Employee | 10.34B |
Profits Per Employee | 2.28B |
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 +81.00% in the last 52 weeks. The beta is -0.17, so IDX:PANI's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +81.00% |
50-Day Moving Average | 11,694.50 |
200-Day Moving Average | 10,826.50 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 10,687,885 |
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 2.83 trillion and earned 623.91 billion in profits. Earnings per share was 38.78.
Revenue | 2.83T |
Gross Profit | 1.58T |
Operating Income | 1.26T |
Pretax Income | 1.37T |
Net Income | 623.91B |
EBITDA | 1.27T |
EBIT | 1.26T |
Earnings Per Share (EPS) | 38.78 |
Balance Sheet
The company has 4.26 trillion in cash and 805.56 billion in debt, giving a net cash position of 3.46 trillion or 204.87 per share.
Cash & Cash Equivalents | 4.26T |
Total Debt | 805.56B |
Net Cash | 3.46T |
Net Cash Per Share | 204.87 |
Equity (Book Value) | 26.60T |
Book Value Per Share | 1,196.76 |
Working Capital | 13.94T |
Cash Flow
In the last 12 months, operating cash flow was -4,453.31 billion and capital expenditures -127.03 billion, giving a free cash flow of -4,580.34 billion.
Operating Cash Flow | -4,453.31B |
Capital Expenditures | -127.03B |
Free Cash Flow | -4,580.34B |
FCF Per Share | -271.29 |
Margins
Gross margin is 55.89%, with operating and profit margins of 44.43% and 22.03%.
Gross Margin | 55.89% |
Operating Margin | 44.43% |
Pretax Margin | 48.50% |
Profit Margin | 22.03% |
EBITDA Margin | 44.68% |
EBIT Margin | 44.43% |
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 | 33.40% |
Buyback Yield | -18.05% |
Shareholder Yield | -18.03% |
Earnings Yield | 0.37% |
FCF Yield | -2.71% |
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 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |