Indonesia
· Delayed Price · Currency is IDR PT Panin Sekuritas Tbk Statistics
Total Valuation
IDX:PANS has a market cap or net worth of IDR 1.04 trillion.
| Market Cap | 1.04T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
IDX:PANS has 711.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 711.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.50% |
| Float | 286.21M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.62 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 367.48M |
| Employee Count | 308 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.42, so IDX:PANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 1,547.80 |
| 200-Day Moving Average | 1,615.55 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 51,720 |
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:PANS had revenue of IDR 363.09 billion and earned 113.18 billion in profits. Earnings per share was 159.09.
| Revenue | 363.09B |
| Gross Profit | 338.55B |
| Operating Income | 151.29B |
| Pretax Income | 154.36B |
| Net Income | 113.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 159.09 |
Balance Sheet
The company has 1.16 trillion in cash and 48.63 billion in debt, giving a net cash position of 1.12 trillion or 1,567.78 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 48.63B |
| Net Cash | 1.12T |
| Net Cash Per Share | 1,567.78 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 2,120.51 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 231.41 billion and capital expenditures -6.59 billion, giving a free cash flow of 224.82 billion.
| Operating Cash Flow | 231.41B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 224.82B |
| FCF Per Share | 316.01 |
Margins
Gross margin is 93.24%, with operating and profit margins of 41.67% and 31.17%.
| Gross Margin | 93.24% |
| Operating Margin | 41.67% |
| Pretax Margin | 42.51% |
| Profit Margin | 31.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.92% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 12.33%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 12.33% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.33% |
| Earnings Yield | 10.90% |
| FCF Yield | 21.64% |
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 |