IDX:PANR Statistics

Total Valuation

IDX:PANR has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.07T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	n/a
Float	293.03M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	1.28
P/FCF Ratio	1.90
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 2.06.

EV / Earnings	3.38
EV / Sales	0.35
EV / EBITDA	5.06
EV / EBIT	5.59
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	0.28
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 39.83% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	39.83%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	4.40B
Profits Per Employee	457.98M
Employee Count	750
Asset Turnover	1.74
Inventory Turnover	1,649.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.59% in the last 52 weeks. The beta is 0.59, so IDX:PANR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+90.59%
50-Day Moving Average	839.80
200-Day Moving Average	647.23
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	4,529,305

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 3.30 trillion and earned 343.48 billion in profits. Earnings per share was 249.86.

Revenue	3.30T
Gross Profit	379.08B
Operating Income	181.05B
Pretax Income	463.13B
Net Income	343.48B
EBITDA	197.18B
EBIT	181.05B
Earnings Per Share (EPS)	249.86

Full Income Statement

Balance Sheet

The company has 368.69 billion in cash and 156.91 billion in debt, giving a net cash position of 211.77 billion or 152.63 per share.

Cash & Cash Equivalents	368.69B
Total Debt	156.91B
Net Cash	211.77B
Net Cash Per Share	152.63
Equity (Book Value)	1.24T
Book Value Per Share	672.30
Working Capital	294.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.69 billion and capital expenditures 14.25 billion, giving a free cash flow of 562.94 billion.

Operating Cash Flow	548.69B
Capital Expenditures	14.25B
Free Cash Flow	562.94B
FCF Per Share	405.72

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 5.49% and 10.41%.

Gross Margin	11.49%
Operating Margin	5.49%
Pretax Margin	14.03%
Profit Margin	10.41%
EBITDA Margin	5.97%
EBIT Margin	5.49%
FCF Margin	17.06%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.79%.

Dividend Per Share	60.00
Dividend Yield	7.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.56%
Shareholder Yield	-6.77%
Earnings Yield	32.15%
FCF Yield	52.69%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a