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 Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	711.43M
Shares Change (YoY)	-0.03%
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 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.34
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 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.69%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.30B
Profits Per Employee	472.14M
Employee Count	316
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 -3.57% 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	-3.57%
50-Day Moving Average	1,621.10
200-Day Moving Average	1,639.13
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	57,690

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 397.36 billion and earned 144.00 billion in profits. Earnings per share was 202.41.

Revenue	397.36B
Gross Profit	372.38B
Operating Income	183.42B
Pretax Income	185.62B
Net Income	144.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	202.41

Full Income Statement

Balance Sheet

The company has 1.31 trillion in cash and 12.18 billion in debt, giving a net cash position of 1.30 trillion or 1,821.39 per share.

Cash & Cash Equivalents	1.31T
Total Debt	12.18B
Net Cash	1.30T
Net Cash Per Share	1,821.39
Equity (Book Value)	1.57T
Book Value Per Share	2,143.10
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.94 billion and capital expenditures -5.12 billion, giving a free cash flow of 215.82 billion.

Operating Cash Flow	220.94B
Capital Expenditures	-5.12B
Free Cash Flow	215.82B
FCF Per Share	303.37

Full Cash Flow Statement

Margins

Gross margin is 93.71%, with operating and profit margins of 46.16% and 36.24%.

Gross Margin	93.71%
Operating Margin	46.16%
Pretax Margin	46.71%
Profit Margin	36.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.31%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 11.21%.

Dividend Per Share	180.00
Dividend Yield	11.21%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	88.93%
Buyback Yield	0.03%
Shareholder Yield	11.24%
Earnings Yield	12.49%
FCF Yield	18.73%

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