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, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 286.11M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 121.65 |
| P/OCF Ratio | 56.27 |
| 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 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 528.05M |
| Employee Count | 306 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PANS has paid 39.84 billion in taxes.
| Income Tax | 39.84B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.04, so IDX:PANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 1,616.20 |
| 200-Day Moving Average | 1,633.90 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 141,415 |
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 465.43 billion and earned 161.58 billion in profits. Earnings per share was 227.13.
| Revenue | 465.43B |
| Gross Profit | 433.18B |
| Operating Income | 205.58B |
| Pretax Income | 208.25B |
| Net Income | 161.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 227.13 |
Balance Sheet
The company has 344.89 billion in cash and 149.66 billion in debt, with a net cash position of 195.24 billion or 274.43 per share.
| Cash & Cash Equivalents | 344.89B |
| Total Debt | 149.66B |
| Net Cash | 195.24B |
| Net Cash Per Share | 274.43 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 2,080.36 |
| Working Capital | 758.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -10.60 billion, giving a free cash flow of 9.12 billion.
| Operating Cash Flow | 19.72B |
| Capital Expenditures | -10.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.00B |
| Free Cash Flow | 9.12B |
| FCF Per Share | 12.82 |
Margins
Gross margin is 93.07%, with operating and profit margins of 44.17% and 34.72%.
| Gross Margin | 93.07% |
| Operating Margin | 44.17% |
| Pretax Margin | 44.74% |
| Profit Margin | 34.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 16.03%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 16.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.07% |
| FCF Payout Ratio | 272.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.03% |
| Earnings Yield | 14.56% |
| FCF Yield | 0.82% |
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 |