Indonesia · Delayed Price · Currency is IDR PT Panin Sekuritas Tbk Statistics
Total Valuation
IDX:PANS has a market cap or net worth of IDR 1.11 trillion.
| Market Cap | 1.11T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IDX:PANS has 711.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 711.43M |
| Shares Outstanding | 711.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 286.21M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 14.58 |
| 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 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 561.86M |
| Employee Count | 327 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PANS has paid 42.40 billion in taxes.
| Income Tax | 42.40B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.02, so IDX:PANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 1,611.60 |
| 200-Day Moving Average | 1,587.83 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 250,015 |
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 471.56 billion and earned 171.93 billion in profits. Earnings per share was 241.67.
| Revenue | 471.56B |
| Gross Profit | 437.23B |
| Operating Income | 219.91B |
| Pretax Income | 222.48B |
| Net Income | 171.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 241.67 |
Balance Sheet
The company has 1.16 trillion in cash and 41.19 billion in debt, with a net cash position of 1.12 trillion or 1,578.65 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 41.19B |
| Net Cash | 1.12T |
| Net Cash Per Share | 1,578.65 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 2,012.34 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 75.86 billion and capital expenditures -10.49 billion, giving a free cash flow of 65.37 billion.
| Operating Cash Flow | 75.86B |
| Capital Expenditures | -10.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.00B |
| Free Cash Flow | 65.37B |
| FCF Per Share | 91.88 |
Margins
Gross margin is 92.72%, with operating and profit margins of 46.63% and 36.46%.
| Gross Margin | 92.72% |
| Operating Margin | 46.63% |
| Pretax Margin | 47.18% |
| Profit Margin | 36.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 16.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 16.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 16.18% |
| Earnings Yield | 15.54% |
| FCF Yield | 5.91% |
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 | 4 |