Indonesia · Delayed Price · Currency is IDR IDX:PANR Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 641.03 billion. The enterprise value is 809.49 billion.
| Market Cap | 641.03B |
| Enterprise Value | 809.49B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -2.18.
| EV / Earnings | 8.97 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.61 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.46 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 5.10B |
| Profits Per Employee | 116.35M |
| Employee Count | 776 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2,979.84 |
Taxes
In the past 12 months, IDX:PANR has paid 56.15 billion in taxes.
| Income Tax | 56.15B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.20, so IDX:PANR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 518.42 |
| 200-Day Moving Average | 640.43 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 302,385 |
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 3.96 trillion and earned 90.29 billion in profits. Earnings per share was 65.07.
| Revenue | 3.96T |
| Gross Profit | 418.81B |
| Operating Income | 208.53B |
| Pretax Income | 224.81B |
| Net Income | 90.29B |
| EBITDA | 227.63B |
| EBIT | 208.53B |
| Earnings Per Share (EPS) | 65.07 |
Balance Sheet
The company has 342.77 billion in cash and 171.36 billion in debt, with a net cash position of 171.41 billion or 123.54 per share.
| Cash & Cash Equivalents | 342.77B |
| Total Debt | 171.36B |
| Net Cash | 171.41B |
| Net Cash Per Share | 123.54 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 683.08 |
| Working Capital | 368.36B |
Cash Flow
In the last 12 months, operating cash flow was -363.39 billion and capital expenditures -8.37 billion, giving a free cash flow of -371.75 billion.
| Operating Cash Flow | -363.39B |
| Capital Expenditures | -8.37B |
| Depreciation & Amortization | 19.10B |
| Net Borrowing | 42.63B |
| Free Cash Flow | -371.75B |
| FCF Per Share | -267.93 |
Margins
Gross margin is 10.58%, with operating and profit margins of 5.27% and 2.28%.
| Gross Margin | 10.58% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.20% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 14.09% |
| FCF Yield | -57.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |