Indonesia · Delayed Price · Currency is IDR IDX:PANR Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +6.26% |
| 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 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.56.
| EV / Earnings | 3.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.21 |
| EV / FCF | 6.56 |
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 | 0.86 |
| 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 | 463.06M |
| Employee Count | 750 |
| 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 +77.78% 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 | +77.78% |
| 50-Day Moving Average | 867.10 |
| 200-Day Moving Average | 763.95 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 12,727,835 |
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 347.30 billion in profits. Earnings per share was 252.64.
| Revenue | 3.38T |
| Gross Profit | 381.23B |
| Operating Income | 181.54B |
| Pretax Income | 472.02B |
| Net Income | 347.30B |
| EBITDA | 199.19B |
| EBIT | 181.54B |
| Earnings Per Share (EPS) | 252.64 |
Balance Sheet
The company has 304.40 billion in cash and 176.49 billion in debt, giving a net cash position of 127.91 billion or 92.18 per share.
| Cash & Cash Equivalents | 304.40B |
| Total Debt | 176.49B |
| Net Cash | 127.91B |
| Net Cash Per Share | 92.18 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 632.10 |
| Working Capital | 228.12B |
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 |
Margins
Gross margin is 11.26%, with operating and profit margins of 5.36% and 10.26%.
| Gross Margin | 11.26% |
| Operating Margin | 5.36% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.26% |
| EBITDA Margin | 5.89% |
| 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 7.59%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.97% |
| Buyback Yield | -6.26% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 31.09% |
| FCF Yield | 17.39% |
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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |