PT Panin Sekuritas Tbk (IDX:PANS)
Indonesia · Delayed Price · Currency is IDR 1,555.00
+15.00 (0.97%)
Aug 12, 2026, 4:02 PM WIB
PT Panin Sekuritas Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 471,558 | 467,982 | 363,087 | 391,677 | 514,967 | 418,330 |
Revenue Growth | 32.11% | 28.89% | -7.30% | -23.94% | 23.10% | 34.87% |
Operating Income Operating Income Growth | 219,909 | 233,476 | 151,290 | 168,853 | 290,490 | 190,628 |
Net Income Net Income Growth | 171,929 | 191,053 | 113,182 | 130,420 | 248,372 | 151,669 |
Earnings Per Share EPS Growth | 241.66 | 268.55 | 159.09 | 183.32 | 347.86 | 212.25 |
EPS Growth | 71.19% | 68.80% | -13.22% | -47.30% | 63.89% | 81.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brokerage and Underwriting Brokerage and Underwriting Growth | 226,354 | 176,465 | 185,296 | 307,795 | 252,757 |
Investment Management Investment Management Growth | 231,394 | 184,754 | 210,412 | 196,918 | 173,025 |
Other Business Activities Other Business Activities Growth | 11,342 | 7,939 | 955.16 | 13,335 | -1,546 |
Total Total Growth | 469,090 | 369,158 | 396,662 | 518,048 | 424,235 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 354,149 | 1,200,414 | 1,163,996 | 1,307,042 | 1,160,554 | 1,004,803 |
Total Debt Total Debt Growth | 41,185 | 20,321 | 48,633 | 118,382 | 59,755 | 25,618 |
Net Cash (Debt) Net Cash Growth | 312,964 | 1,180,093 | 1,115,364 | 1,188,660 | 1,100,799 | 979,184 |
Net Cash Growth | -72.17% | 5.80% | -6.17% | 7.98% | 12.42% | -8.17% |
Net Cash Per Share Net Cash Per Share Growth | 439.90 | 1658.76 | 1567.78 | 1670.81 | 1541.75 | 1370.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75,858 | 121,528 | 231,411 | 110,196 | 77,801 | 186,003 |
Capital Expenditures CapEx Growth | -10,491 | -9,422 | -6,589 | -3,134 | -1,502 | -2,653 |
Free Cash Flow Free Cash Flow Growth | 65,367 | 112,107 | 224,821 | 107,062 | 76,299 | 183,350 |
Free Cash Flow Growth | -80.42% | -50.13% | 109.99% | 40.32% | -58.39% | -64.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.63% | 49.89% | 41.67% | 43.11% | 56.41% | 45.57% |
Pretax Margin | 47.18% | 50.50% | 42.51% | 43.52% | 57.19% | 47.60% |
Profit Margin | 36.46% | 40.83% | 31.17% | 33.30% | 48.23% | 36.26% |
FCF Margin | 13.86% | 23.96% | 61.92% | 27.33% | 14.82% | 43.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 150.000 | 180.000 | 250.000 | 150.000 |
Dividend Per Share Growth | 66.67% | 66.67% | -16.67% | -28.00% | 66.67% | 50.00% |
Dividend Yield | 16.23% | 19.32% | 11.88% | 15.65% | 20.87% | 20.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.43 | 5.57 | 10.09 | 8.81 | 5.52 | 6.01 |
P/FCF Ratio | 16.92 | 9.49 | 5.08 | 10.73 | 17.98 | 4.97 |
PS Ratio | 2.35 | 2.27 | 3.15 | 2.93 | 2.66 | 2.18 |