Indonesia · Delayed Price · Currency is IDR IDX:PANR Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 593.85 billion. The enterprise value is 846.56 billion.
| Market Cap | 593.85B |
| Enterprise Value | 846.56B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 0.97% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.97% |
| 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 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -21.20 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 106.35M |
| Employee Count | 776 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3,257.61 |
Taxes
In the past 12 months, IDX:PANR has paid 55.48 billion in taxes.
| Income Tax | 55.48B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -47.90% in the last 52 weeks. The beta is 0.22, so IDX:PANR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -47.90% |
| 50-Day Moving Average | 414.56 |
| 200-Day Moving Average | 548.50 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 65,585 |
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 4.10 trillion and earned 82.53 billion in profits. Earnings per share was 59.48.
| Revenue | 4.10T |
| Gross Profit | 424.38B |
| Operating Income | 211.11B |
| Pretax Income | 216.99B |
| Net Income | 82.53B |
| EBITDA | 227.98B |
| EBIT | 211.11B |
| Earnings Per Share (EPS) | 59.48 |
Balance Sheet
The company has 261.62 billion in cash and 194.21 billion in debt, with a net cash position of 67.41 billion or 48.58 per share.
| Cash & Cash Equivalents | 261.62B |
| Total Debt | 194.21B |
| Net Cash | 67.41B |
| Net Cash Per Share | 48.58 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 665.60 |
| Working Capital | 326.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -5.32 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -3.84B |
| Capital Expenditures | -5.32B |
| Depreciation & Amortization | 16.88B |
| Net Borrowing | 48.42B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -6.60 |
Margins
Gross margin is 10.35%, with operating and profit margins of 5.15% and 2.01%.
| Gross Margin | 10.35% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.29% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.44% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 13.18% |
| Earnings Yield | 13.90% |
| FCF Yield | -1.54% |
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
IDX:PANR has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |