Indonesia · Delayed Price · Currency is IDR IDX:PANR Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.80.
| EV / Earnings | 3.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.56 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.21 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 42.23% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 42.23% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 473.55M |
| Employee Count | 750 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2,853.18 |
Taxes
In the past 12 months, IDX:PANR has paid 53.49 billion in taxes.
| Income Tax | 53.49B |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.18, so IDX:PANR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 687.80 |
| 200-Day Moving Average | 800.63 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 3,491,515 |
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:PANR had revenue of IDR 3.46 trillion and earned 355.16 billion in profits. Earnings per share was 252.98.
| Revenue | 3.46T |
| Gross Profit | 386.60B |
| Operating Income | 185.15B |
| Pretax Income | 480.83B |
| Net Income | 355.16B |
| EBITDA | 199.56B |
| EBIT | 185.15B |
| Earnings Per Share (EPS) | 252.98 |
Balance Sheet
The company has 311.50 billion in cash and 179.65 billion in debt, giving a net cash position of 131.85 billion or 95.03 per share.
| Cash & Cash Equivalents | 311.50B |
| Total Debt | 179.65B |
| Net Cash | 131.85B |
| Net Cash Per Share | 95.03 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 642.09 |
| Working Capital | 249.00B |
Cash Flow
In the last 12 months, operating cash flow was 163.45 billion and capital expenditures -14.69 billion, giving a free cash flow of 148.75 billion.
| Operating Cash Flow | 163.45B |
| Capital Expenditures | -14.69B |
| Free Cash Flow | 148.75B |
| FCF Per Share | 107.21 |
Margins
Gross margin is 11.18%, with operating and profit margins of 5.36% and 10.27%.
| Gross Margin | 11.18% |
| Operating Margin | 5.36% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.27% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.36% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.44% |
| Buyback Yield | -7.07% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 35.31% |
| FCF Yield | 14.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 11, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Feb 11, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
IDX:PANR has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |