Indonesia · Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 270.56 trillion. The enterprise value is 274.17 trillion.
| Market Cap | 270.56T |
| Enterprise Value | 274.17T |
Important Dates
The last earnings date was 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 13.89% in one year.
| Current Share Class | 16.88B |
| Shares Outstanding | 16.88B |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 432.96 and the forward PE ratio is 285.91.
| PE Ratio | 432.96 |
| Forward PE | 285.91 |
| PS Ratio | 86.40 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.15, with an EV/FCF ratio of -51.03.
| EV / Earnings | 438.74 |
| EV / Sales | 87.56 |
| EV / EBITDA | 194.15 |
| EV / EBIT | 195.35 |
| EV / FCF | -51.03 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.13 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 10.13B |
| Profits Per Employee | 2.02B |
| Employee Count | 274 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IDX:PANI has paid 165.08 billion in taxes.
| Income Tax | 165.08B |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +155.98% in the last 52 weeks. The beta is -0.28, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +155.98% |
| 50-Day Moving Average | 14,207.50 |
| 200-Day Moving Average | 13,339.63 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 12,420,400 |
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 3.13 trillion and earned 624.90 billion in profits. Earnings per share was 37.39.
| Revenue | 3.13T |
| Gross Profit | 1.80T |
| Operating Income | 1.43T |
| Pretax Income | 1.52T |
| Net Income | 624.90B |
| EBITDA | 1.43T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 37.39 |
Balance Sheet
The company has 4.82 trillion in cash and 680.46 billion in debt, giving a net cash position of 4.14 trillion or 245.25 per share.
| Cash & Cash Equivalents | 4.82T |
| Total Debt | 680.46B |
| Net Cash | 4.14T |
| Net Cash Per Share | 245.25 |
| Equity (Book Value) | 29.43T |
| Book Value Per Share | 1,284.33 |
| Working Capital | 14.23T |
Cash Flow
In the last 12 months, operating cash flow was -5,208.90 billion and capital expenditures -163.62 billion, giving a free cash flow of -5,372.52 billion.
| Operating Cash Flow | -5,208.90B |
| Capital Expenditures | -163.62B |
| Free Cash Flow | -5,372.52B |
| FCF Per Share | -318.21 |
Margins
Gross margin is 57.59%, with operating and profit margins of 45.51% and 19.96%.
| Gross Margin | 57.59% |
| Operating Margin | 45.51% |
| Pretax Margin | 48.43% |
| Profit Margin | 19.96% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 45.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | -13.89% |
| Shareholder Yield | -13.87% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.99% |
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 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |