Indonesia
· Delayed Price · Currency is IDR 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 |