PT Panin Sekuritas Tbk (IDX:PANS)

PT Panin Sekuritas Tbk Statistics

Total Valuation

IDX:PANS has a market cap or net worth of IDR 988.89 billion.

Market Cap	988.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

IDX:PANS has 711.43 million shares outstanding.

Current Share Class	711.43M
Shares Outstanding	711.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.32%
Float	286.21M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	2.96
P/OCF Ratio	2.91
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 3.39, with a Debt / Equity ratio of 0.00.

Current Ratio	3.39
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.19B
Profits Per Employee	335.91M
Employee Count	308
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PANS has paid 31.66 billion in taxes.

Income Tax	31.66B
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.15, so IDX:PANS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-14.98%
50-Day Moving Average	1,390.30
200-Day Moving Average	1,497.28
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	128,370

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 356.94 billion and earned 100.44 billion in profits. Earnings per share was 141.18.

Revenue	356.94B
Gross Profit	333.36B
Operating Income	132.57B
Pretax Income	135.97B
Net Income	100.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	141.18

Balance Sheet

The company has 1.13 trillion in cash and 6.89 billion in debt, giving a net cash position of 1.12 trillion or 1,580.70 per share.

Cash & Cash Equivalents	1.13T
Total Debt	6.89B
Net Cash	1.12T
Net Cash Per Share	1,580.70
Equity (Book Value)	1.48T
Book Value Per Share	2,021.62
Working Capital	1.45T

Cash Flow

In the last 12 months, operating cash flow was 339.40 billion and capital expenditures -5.57 billion, giving a free cash flow of 333.83 billion.

Operating Cash Flow	339.40B
Capital Expenditures	-5.57B
Free Cash Flow	333.83B
FCF Per Share	469.24

Margins

Gross margin is 93.39%, with operating and profit margins of 37.14% and 28.14%.

Gross Margin	93.39%
Operating Margin	37.14%
Pretax Margin	38.09%
Profit Margin	28.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	93.53%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 10.79%.

Dividend Per Share	150.00
Dividend Yield	10.79%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	127.50%
Buyback Yield	n/a
Shareholder Yield	10.79%
Earnings Yield	10.16%
FCF Yield	33.76%

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 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	6