PT Panin Sekuritas Tbk Statistics

Total Valuation

PT Panin Sekuritas Tbk has a market cap or net worth of IDR 1.16 trillion.

Market Cap	1.16T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Panin Sekuritas Tbk has 711.43 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	711.43M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.71%
Float	286.21M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	12.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.

Current Ratio	2.84
Quick Ratio	2.83
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.13B
Profits Per Employee	295.66M
Employee Count	316
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.52, so PT Panin Sekuritas Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.45%
50-Day Moving Average	1,634.30
200-Day Moving Average	1,643.83
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	234,695

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 Panin Sekuritas Tbk had revenue of IDR 351.42 billion and earned 91.95 billion in profits. Earnings per share was 129.25.

Revenue	351.42B
Gross Profit	326.20B
Operating Income	127.32B
Pretax Income	129.85B
Net Income	91.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	129.25

Full Income Statement

Balance Sheet

The company has 1.38 trillion in cash and 206.01 billion in debt, giving a net cash position of 1.17 trillion or 1,644.09 per share.

Cash & Cash Equivalents	1.38T
Total Debt	206.01B
Net Cash	1.17T
Net Cash Per Share	1,644.09
Equity (Book Value)	1.49T
Book Value Per Share	2,030.19
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.24 billion and capital expenditures -3.78 billion, giving a free cash flow of 92.47 billion.

Operating Cash Flow	96.24B
Capital Expenditures	-3.78B
Free Cash Flow	92.47B
FCF Per Share	129.97

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 36.23% and 26.16%.

Gross Margin	92.82%
Operating Margin	36.23%
Pretax Margin	36.95%
Profit Margin	26.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 10.94%.

Dividend Per Share	180.00
Dividend Yield	10.94%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	2
Payout Ratio	193.43%
Buyback Yield	0.14%
Shareholder Yield	11.08%
Earnings Yield	7.90%
FCF Yield	7.95%

Dividend Details

Stock Splits

The last stock split was on January 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 21, 2008
Split Type	Forward
Split Ratio	2

Scores

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