IDX:PANI Statistics

Total Valuation

IDX:PANI has a market cap or net worth of IDR 202.60 trillion. The enterprise value is 205.53 trillion.

Market Cap	202.60T
Enterprise Value	205.53T

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 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 324.73 and the forward PE ratio is 166.67.

PE Ratio	324.73
Forward PE	166.67
PS Ratio	71.53
PB Ratio	7.62
P/TBV Ratio	10.03
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 163.80, with an EV/FCF ratio of -44.87.

EV / Earnings	329.43
EV / Sales	72.56
EV / EBITDA	163.80
EV / EBIT	164.71
EV / FCF	-44.87

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 +117.54% in the last 52 weeks. The beta is -0.63, so IDX:PANI's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+117.54%
50-Day Moving Average	10,669.50
200-Day Moving Average	11,161.83
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	14,131,725

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.31%
FCF Yield	-2.26%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a