Indonesia · Delayed Price · Currency is IDR IDX:PANR Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 714.56 billion. The enterprise value is 860.82 billion.
| Market Cap | 714.56B |
| Enterprise Value | 860.82B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 10.66.
| EV / Earnings | 9.64 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.89 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.88 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.91B |
| Profits Per Employee | 115.12M |
| Employee Count | 776 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3,499.17 |
Taxes
In the past 12 months, IDX:PANR has paid 55.98 billion in taxes.
| Income Tax | 55.98B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.09, so IDX:PANR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 592.50 |
| 200-Day Moving Average | 716.25 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 703,230 |
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 3.81 trillion and earned 89.33 billion in profits. Earnings per share was 64.38.
| Revenue | 3.81T |
| Gross Profit | 414.03B |
| Operating Income | 206.33B |
| Pretax Income | 221.71B |
| Net Income | 89.33B |
| EBITDA | 225.18B |
| EBIT | 206.33B |
| Earnings Per Share (EPS) | 64.38 |
Balance Sheet
The company has 330.33 billion in cash and 151.94 billion in debt, with a net cash position of 178.39 billion or 128.57 per share.
| Cash & Cash Equivalents | 330.33B |
| Total Debt | 151.94B |
| Net Cash | 178.39B |
| Net Cash Per Share | 128.57 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 674.65 |
| Working Capital | 327.83B |
Cash Flow
In the last 12 months, operating cash flow was 92.19 billion and capital expenditures -11.46 billion, giving a free cash flow of 80.74 billion.
| Operating Cash Flow | 92.19B |
| Capital Expenditures | -11.46B |
| Depreciation & Amortization | 18.85B |
| Net Borrowing | -334.81B |
| Free Cash Flow | 80.74B |
| FCF Per Share | 58.19 |
Margins
Gross margin is 10.87%, with operating and profit margins of 5.42% and 2.35%.
| Gross Margin | 10.87% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.82% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.42% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.19% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 12.50% |
| FCF Yield | 11.30% |
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
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |