Indonesia · Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 124.10 trillion. The enterprise value is 125.96 trillion.
| Market Cap | 124.10T |
| Enterprise Value | 125.96T |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:PANI has 18.12 billion shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 18.12B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 70.45 and the forward PE ratio is 77.05.
| PE Ratio | 70.45 |
| Forward PE | 77.05 |
| PS Ratio | 25.77 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.15 |
| EV / Sales | 26.16 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 48.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.76 |
| Interest Coverage | 48.75 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 14.12B |
| Profits Per Employee | 4.92B |
| Employee Count | 341 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IDX:PANI has paid 261.66 billion in taxes.
| Income Tax | 261.66B |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is -0.42, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 7,955.50 |
| 200-Day Moving Average | 11,598.25 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 6,174,360 |
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 4.81 trillion and earned 1.68 trillion in profits. Earnings per share was 97.23.
| Revenue | 4.81T |
| Gross Profit | 3.04T |
| Operating Income | 2.61T |
| Pretax Income | 2.81T |
| Net Income | 1.68T |
| EBITDA | 2.63T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 97.23 |
Balance Sheet
The company has 3.18 trillion in cash and 503.16 billion in debt, with a net cash position of 2.67 trillion or 147.55 per share.
| Cash & Cash Equivalents | 3.18T |
| Total Debt | 503.16B |
| Net Cash | 2.67T |
| Net Cash Per Share | 147.55 |
| Equity (Book Value) | 32.21T |
| Book Value Per Share | 1,527.84 |
| Working Capital | 17.47T |
Cash Flow
In the last 12 months, operating cash flow was -451.97 billion and capital expenditures -210.32 billion, giving a free cash flow of -662.28 billion.
| Operating Cash Flow | -451.97B |
| Capital Expenditures | -210.32B |
| Depreciation & Amortization | 13.17B |
| Net Borrowing | -239.34B |
| Free Cash Flow | -662.28B |
| FCF Per Share | -36.56 |
Margins
Gross margin is 63.22%, with operating and profit margins of 54.26% and 34.81%.
| Gross Margin | 63.22% |
| Operating Margin | 54.26% |
| Pretax Margin | 58.39% |
| Profit Margin | 34.81% |
| EBITDA Margin | 54.53% |
| EBIT Margin | 54.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.86% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.53% |
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 14,500.00, which is 111.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,500.00 |
| Price Target Difference | 111.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.20% |
| EPS Growth Forecast (3Y) | 18.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |