IDX:PANI Statistics

Total Valuation

IDX:PANI has a market cap or net worth of IDR 215.27 trillion. The enterprise value is 218.92 trillion.

Market Cap	215.27T
Enterprise Value	218.92T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PANI has 16.88 billion shares outstanding. The number of shares has increased by 14.55% in one year.

Current Share Class	n/a
Shares Outstanding	16.88B
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 428.74.

PE Ratio	428.74
Forward PE	n/a
PS Ratio	78.53
PB Ratio	10.80
P/TBV Ratio	10.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.91, with an EV/FCF ratio of -30.11.

EV / Earnings	436.01
EV / Sales	86.85
EV / EBITDA	212.91
EV / EBIT	214.17
EV / FCF	-30.11

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	0.31
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	-0.14
Interest Coverage	36.64

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	9.73B
Profits Per Employee	1.94B
Employee Count	302
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.77% in the last 52 weeks. The beta is -0.07, so IDX:PANI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+130.77%
50-Day Moving Average	14,770.50
200-Day Moving Average	10,173.63
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	26,016,705

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 2.52 trillion and earned 502.08 billion in profits. Earnings per share was 32.34.

Revenue	2.52T
Gross Profit	1.39T
Operating Income	1.03T
Pretax Income	1.14T
Net Income	502.08B
EBITDA	1.03T
EBIT	1.03T
Earnings Per Share (EPS)	32.34

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 986.96 billion in debt, giving a net cash position of 2.73 trillion or 161.48 per share.

Cash & Cash Equivalents	3.71T
Total Debt	986.96B
Net Cash	2.73T
Net Cash Per Share	161.48
Equity (Book Value)	26.30T
Book Value Per Share	1,180.01
Working Capital	14.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,189.40 billion and capital expenditures -81.37 billion, giving a free cash flow of -7,270.77 billion.

Operating Cash Flow	-7,189.40B
Capital Expenditures	-81.37B
Free Cash Flow	-7,270.77B
FCF Per Share	-430.64

Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 40.80% and 19.92%.

Gross Margin	55.22%
Operating Margin	40.80%
Pretax Margin	45.29%
Profit Margin	19.92%
EBITDA Margin	41.04%
EBIT Margin	40.80%
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	n/a
Buyback Yield	-14.55%
Shareholder Yield	-14.53%
Earnings Yield	0.23%
FCF Yield	-3.38%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a