PT Panin Sekuritas Tbk (IDX:PANS)

PT Panin Sekuritas Tbk Statistics

Total Valuation

IDX:PANS has a market cap or net worth of IDR 1.23 trillion.

Market Cap	1.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
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 (%)	0.20%
Float	286.21M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	7.30
P/OCF Ratio	6.85
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 3.31, with a Debt / Equity ratio of 0.03.

Current Ratio	3.31
Quick Ratio	3.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	1.57B
Profits Per Employee	673.27M
Employee Count	327
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PANS has paid 39.02 billion in taxes.

Income Tax	39.02B
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.01, so IDX:PANS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.44%
50-Day Moving Average	1,720.20
200-Day Moving Average	1,520.00
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	191,145

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 514.20 billion and earned 220.16 billion in profits. Earnings per share was 309.46.

Revenue	514.20B
Gross Profit	481.56B
Operating Income	266.96B
Pretax Income	269.93B
Net Income	220.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	309.46

Balance Sheet

The company has 1.25 trillion in cash and 52.64 billion in debt, with a net cash position of 1.20 trillion or 1,686.68 per share.

Cash & Cash Equivalents	1.25T
Total Debt	52.64B
Net Cash	1.20T
Net Cash Per Share	1,686.68
Equity (Book Value)	1.66T
Book Value Per Share	2,254.39
Working Capital	1.62T

Cash Flow

In the last 12 months, operating cash flow was 179.63 billion and capital expenditures -11.08 billion, giving a free cash flow of 168.55 billion.

Operating Cash Flow	179.63B
Capital Expenditures	-11.08B
Depreciation & Amortization	n/a
Net Borrowing	-60.00B
Free Cash Flow	168.55B
FCF Per Share	236.92

Margins

Gross margin is 93.65%, with operating and profit margins of 51.92% and 42.82%.

Gross Margin	93.65%
Operating Margin	51.92%
Pretax Margin	52.50%
Profit Margin	42.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.78%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	150.00
Dividend Yield	8.62%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	48.47%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	17.89%
FCF Yield	13.69%

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	2