PT Panin Sekuritas Tbk Statistics
Total Valuation
PT Panin Sekuritas Tbk has a market cap or net worth of IDR 1.15 trillion.
Market Cap | 1.15T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 711.43M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 2.24% |
Float | 286.21M |
Valuation Ratios
The trailing PE ratio is 12.46.
PE Ratio | 12.46 |
Forward PE | n/a |
PS Ratio | 3.26 |
PB Ratio | 0.79 |
P/FCF Ratio | 12.39 |
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 2.84, with a Debt / Equity ratio of 13.84.
Current Ratio | 2.84 |
Quick Ratio | 2.83 |
Debt / Equity | 13.84 |
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 decreased by -6.40% in the last 52 weeks. The beta is 0.54, so PT Panin Sekuritas Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -6.40% |
50-Day Moving Average | 1,624.90 |
200-Day Moving Average | 1,639.58 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 198,090 |
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 |
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 |
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 |
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 11.18%.
Dividend Per Share | 180.00 |
Dividend Yield | 11.18% |
Dividend Growth (YoY) | -28.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 193.43% |
Buyback Yield | 0.14% |
Shareholder Yield | 11.32% |
Earnings Yield | 8.03% |
FCF Yield | 8.07% |
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 |