PANR Statistics

Total Valuation

PT Panorama Sentrawisata Tbk has a market cap or net worth of IDR 693.75 billion. The enterprise value is 1.26 trillion.

Market Cap	693.75B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Panorama Sentrawisata Tbk has 1.39 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Shares Outstanding	1.39B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+15.63%
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	n/a
Float	405.36M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.16
P/FCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.52.

EV / Earnings	23.55
EV / Sales	0.47
EV / EBITDA	7.33
EV / EBIT	8.79
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	3.57
Debt / FCF	3.87
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	3.58B
Profits Per Employee	71.78M
Employee Count	746
Asset Turnover	1.54
Inventory Turnover	1,590.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.83, so PT Panorama Sentrawisata Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-36.31%
50-Day Moving Average	460.88
200-Day Moving Average	449.15
Relative Strength Index (RSI)	80.71
Average Volume (20 Days)	2,448,775

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, PT Panorama Sentrawisata Tbk had revenue of IDR 2.67 trillion and earned 53.54 billion in profits. Earnings per share was 42.94.

Revenue	2.67T
Gross Profit	283.10B
Operating Income	115.06B
Pretax Income	132.76B
Net Income	53.54B
EBITDA	140.03B
EBIT	115.06B
Earnings Per Share (EPS)	42.94

Full Income Statement

Balance Sheet

The company has 187.86 billion in cash and 512.71 billion in debt, giving a net cash position of -324.86 billion or -234.13 per share.

Cash & Cash Equivalents	187.86B
Total Debt	512.71B
Net Cash	-324.86B
Net Cash Per Share	-234.13
Equity (Book Value)	839.15B
Book Value Per Share	429.99
Working Capital	236.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.20 billion and capital expenditures -36.73 billion, giving a free cash flow of 132.47 billion.

Operating Cash Flow	169.20B
Capital Expenditures	-36.73B
Free Cash Flow	132.47B
FCF Per Share	95.48

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 4.30% and 2.00%.

Gross Margin	10.59%
Operating Margin	4.30%
Pretax Margin	4.97%
Profit Margin	2.00%
EBITDA Margin	5.24%
EBIT Margin	4.30%
FCF Margin	4.96%

Dividends & Yields

PT Panorama Sentrawisata Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	8.59%
FCF Yield	19.10%

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

PT Panorama Sentrawisata Tbk has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a