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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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