PT Panorama Sentrawisata Tbk (IDX:PANR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
750.00
+20.00 (2.74%)
Aug 8, 2025, 3:49 PM WIB

Patterson Companies Statistics

Total Valuation

IDX:PANR has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.17 trillion.

Market Cap1.01T
Enterprise Value 1.17T

Important Dates

The last earnings date was 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 2.84.

PE Ratio 2.84
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.87
P/TBV Ratio 1.30
P/FCF Ratio 5.21
P/OCF Ratio 5.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.03.

EV / Earnings 3.42
EV / Sales 0.35
EV / EBITDA 5.20
EV / EBIT 5.71
EV / FCF 6.03

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 1.00
Debt / Equity 0.15
Debt / EBITDA 0.88
Debt / FCF 0.91
Interest Coverage 5.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.36%
Revenue Per Employee 4.51B
Profits Per Employee 456.10M
Employee Count750
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:PANR has paid 51.04 billion in taxes.

Income Tax 51.04B
Effective Tax Rate 10.81%

Stock Price Statistics

The stock price has increased by +68.20% in the last 52 weeks. The beta is 0.71, so IDX:PANR's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +68.20%
50-Day Moving Average 858.00
200-Day Moving Average 742.34
Relative Strength Index (RSI) 37.08
Average Volume (20 Days) 10,690,840

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 3.38 trillion and earned 342.07 billion in profits. Earnings per share was 256.75.

Revenue3.38T
Gross Profit 381.61B
Operating Income 181.54B
Pretax Income 472.01B
Net Income 342.07B
EBITDA 196.88B
EBIT 181.54B
Earnings Per Share (EPS) 256.75
Full Income Statement

Balance Sheet

The company has 304.40 billion in cash and 176.58 billion in debt, giving a net cash position of 127.82 billion or 92.12 per share.

Cash & Cash Equivalents 304.40B
Total Debt 176.58B
Net Cash 127.82B
Net Cash Per Share 92.12
Equity (Book Value) 1.16T
Book Value Per Share 1,495.88
Working Capital 228.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.18 billion and capital expenditures 17.05 billion, giving a free cash flow of 194.22 billion.

Operating Cash Flow 177.18B
Capital Expenditures 17.05B
Free Cash Flow 194.22B
FCF Per Share 139.98
Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 5.36% and 10.11%.

Gross Margin 11.28%
Operating Margin 5.36%
Pretax Margin 13.95%
Profit Margin 10.11%
EBITDA Margin 5.82%
EBIT Margin 5.36%
FCF Margin 5.74%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share 60.00
Dividend Yield 8.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.37%
Buyback Yield -14.56%
Shareholder Yield -6.50%
Earnings Yield 33.77%
FCF Yield 19.18%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5