Indonesia · Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 73.49 trillion. The enterprise value is 74.26 trillion.
| Market Cap | 73.49T |
| Enterprise Value | 74.26T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:PANI has 18.19 billion shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 18.19B |
| Shares Outstanding | 18.19B |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 39.49.
| PE Ratio | 28.01 |
| Forward PE | 39.49 |
| PS Ratio | 13.82 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.86 |
| EV / Sales | 13.96 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 67.13 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 15.32B |
| Profits Per Employee | 6.93B |
| Employee Count | 365 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IDX:PANI has paid 287.14 billion in taxes.
| Income Tax | 287.14B |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is -0.32, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 5,109.20 |
| 200-Day Moving Average | 7,447.80 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 5,380,635 |
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 5.59 trillion and earned 2.53 trillion in profits. Earnings per share was 144.25.
| Revenue | 5.59T |
| Gross Profit | 3.83T |
| Operating Income | 3.42T |
| Pretax Income | 3.60T |
| Net Income | 2.53T |
| EBITDA | 3.43T |
| EBIT | 3.42T |
| Earnings Per Share (EPS) | 144.25 |
Balance Sheet
The company has 4.37 trillion in cash and 530.06 billion in debt, with a net cash position of 3.84 trillion or 210.99 per share.
| Cash & Cash Equivalents | 4.37T |
| Total Debt | 530.06B |
| Net Cash | 3.84T |
| Net Cash Per Share | 210.99 |
| Equity (Book Value) | 33.75T |
| Book Value Per Share | 1,601.55 |
| Working Capital | 19.22T |
Cash Flow
In the last 12 months, operating cash flow was -309.51 billion and capital expenditures -268.60 billion, giving a free cash flow of -578.12 billion.
| Operating Cash Flow | -309.51B |
| Capital Expenditures | -268.60B |
| Depreciation & Amortization | 15.59B |
| Net Borrowing | -227.88B |
| Free Cash Flow | -578.12B |
| FCF Per Share | -31.78 |
Margins
Gross margin is 68.54%, with operating and profit margins of 61.07% and 45.24%.
| Gross Margin | 68.54% |
| Operating Margin | 61.07% |
| Pretax Margin | 64.37% |
| Profit Margin | 45.24% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 61.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.75% |
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 |
Analyst Forecast
The average price target for IDX:PANI is 11,675.00, which is 188.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,675.00 |
| Price Target Difference | 188.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 23.79% |
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 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |