PT Pan Brothers Tbk (IDX:PBRX)

CALT Statistics

Total Valuation

IDX:PBRX has a market cap or net worth of IDR 451.12 billion. The enterprise value is 1.31 trillion.

Market Cap	451.12B
Enterprise Value	1.31T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PBRX has 21.48 billion shares outstanding.

Current Share Class	21.48B
Shares Outstanding	21.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	0.58%
Float	10.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.21
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.63.

Current Ratio	4.63
Quick Ratio	1.66
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-9.18
Interest Coverage	-21.12

Financial Efficiency

Return on equity (ROE) is -156.64% and return on invested capital (ROIC) is -16.52%.

Return on Equity (ROE)	-156.64%
Return on Assets (ROA)	-15.03%
Return on Invested Capital (ROIC)	-16.52%
Return on Capital Employed (ROCE)	-53.69%
Revenue Per Employee	202.02M
Profits Per Employee	-255.74M
Employee Count	23,194
Asset Turnover	0.59
Inventory Turnover	0.90

Taxes

In the past 12 months, IDX:PBRX has paid 87.88 billion in taxes.

Income Tax	87.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.03, so IDX:PBRX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.00%
50-Day Moving Average	21.86
200-Day Moving Average	20.07
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	6,211,210

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:PBRX had revenue of IDR 4.63 trillion and -5,858.33 billion in losses. Loss per share was -272.69.

Revenue	4.63T
Gross Profit	-1,414.63B
Operating Income	-1,899.02B
Pretax Income	-5,893.00B
Net Income	-5,858.33B
EBITDA	-1,796.17B
EBIT	-1,899.02B
Loss Per Share	-272.69

Balance Sheet

The company has 148.24 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,188.29 billion or -55.32 per share.

Cash & Cash Equivalents	148.24B
Total Debt	1.34T
Net Cash	-1,188.29B
Net Cash Per Share	-55.32
Equity (Book Value)	2.11T
Book Value Per Share	113.55
Working Capital	2.51T

Cash Flow

In the last 12 months, operating cash flow was -124.57 billion and capital expenditures -20.96 billion, giving a free cash flow of -145.52 billion.

Operating Cash Flow	-124.57B
Capital Expenditures	-20.96B
Free Cash Flow	-145.52B
FCF Per Share	-6.77

Margins

Gross margin is -30.57%, with operating and profit margins of -41.04% and -126.59%.

Gross Margin	-30.57%
Operating Margin	-41.04%
Pretax Margin	-127.34%
Profit Margin	-126.59%
EBITDA Margin	-38.81%
EBIT Margin	-41.04%
FCF Margin	n/a

Dividends & Yields

IDX:PBRX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,298.61%
FCF Yield	-32.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 4.

Last Split Date	Jun 15, 2011
Split Type	Forward
Split Ratio	4

Scores

IDX:PBRX has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	3