IDX:PANR Statistics

Total Valuation

IDX:PANR has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.17T
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

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	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	n/a
Float	372.69M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.28
P/TBV Ratio	1.43
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 14.45.

EV / Earnings	5.03
EV / Sales	0.55
EV / EBITDA	7.62
EV / EBIT	8.45
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.42.

Current Ratio	1.90
Quick Ratio	1.62
Debt / Equity	0.42
Debt / EBITDA	2.66
Debt / FCF	4.35
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	42.05%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	4.13B
Profits Per Employee	447.11M
Employee Count	750
Asset Turnover	1.61
Inventory Turnover	2,890.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.78% in the last 52 weeks. The beta is 0.75, so IDX:PANR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+87.78%
50-Day Moving Average	853.40
200-Day Moving Average	577.53
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	6,012,210

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 3.09 trillion and earned 335.33 billion in profits. Earnings per share was 243.93.

Revenue	3.09T
Gross Profit	363.29B
Operating Income	169.34B
Pretax Income	446.70B
Net Income	335.33B
EBITDA	186.26B
EBIT	169.34B
Earnings Per Share (EPS)	243.93

Full Income Statement

Balance Sheet

The company has 282.01 billion in cash and 508.54 billion in debt, giving a net cash position of -226.53 billion or -163.27 per share.

Cash & Cash Equivalents	282.01B
Total Debt	508.54B
Net Cash	-226.53B
Net Cash Per Share	-163.27
Equity (Book Value)	1.21T
Book Value Per Share	662.24
Working Capital	548.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.42 billion and capital expenditures -6.63 billion, giving a free cash flow of 116.79 billion.

Operating Cash Flow	123.42B
Capital Expenditures	-6.63B
Free Cash Flow	116.79B
FCF Per Share	84.18

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 5.47% and 10.84%.

Gross Margin	11.74%
Operating Margin	5.47%
Pretax Margin	14.44%
Profit Margin	10.84%
EBITDA Margin	6.02%
EBIT Margin	5.47%
FCF Margin	3.77%

Dividends & Yields

IDX:PANR 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	-14.56%
Shareholder Yield	-14.56%
Earnings Yield	28.60%
FCF Yield	9.96%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a