IDX: PANR Statistics

Total Valuation

PT Panorama Sentrawisata Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.10T
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Panorama Sentrawisata Tbk has 1.39 billion shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+15.63%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	n/a
Float	373.66M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.80
P/TBV Ratio	2.15
P/FCF Ratio	27.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 41.17.

EV / Earnings	41.67
EV / Sales	0.53
EV / EBITDA	8.43
EV / EBIT	10.72
EV / FCF	41.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.91
Debt / Equity	0.61
Debt / EBITDA	3.09
Debt / FCF	13.01
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	4.11B
Profits Per Employee	52.63M
Employee Count	746
Asset Turnover	1.76
Inventory Turnover	2,993.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.75% in the last 52 weeks. The beta is 0.87, so PT Panorama Sentrawisata Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+98.75%
50-Day Moving Average	627.70
200-Day Moving Average	485.51
Relative Strength Index (RSI)	79.39
Average Volume (20 Days)	3,470,635

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 3.07 trillion and earned 39.27 billion in profits. Earnings per share was 29.94.

Revenue	3.07T
Gross Profit	311.03B
Operating Income	125.81B
Pretax Income	125.07B
Net Income	39.27B
EBITDA	162.56B
EBIT	125.81B
Earnings Per Share (EPS)	29.94

Full Income Statement

Balance Sheet

The company has 216.69 billion in cash and 516.90 billion in debt, giving a net cash position of -300.21 billion or -216.37 per share.

Cash & Cash Equivalents	216.69B
Total Debt	516.90B
Net Cash	-300.21B
Net Cash Per Share	-216.37
Equity (Book Value)	846.66B
Book Value Per Share	442.27
Working Capital	178.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.84 billion and capital expenditures -10.10 billion, giving a free cash flow of 39.74 billion.

Operating Cash Flow	49.84B
Capital Expenditures	-10.10B
Free Cash Flow	39.74B
FCF Per Share	28.64

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 4.10% and 1.28%.

Gross Margin	10.15%
Operating Margin	4.10%
Pretax Margin	4.08%
Profit Margin	1.28%
EBITDA Margin	5.30%
EBIT Margin	4.10%
FCF Margin	1.30%

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	-9.28%
Shareholder Yield	-9.28%
Earnings Yield	3.56%
FCF Yield	3.60%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a