PT Pan Brothers Tbk Statistics

Total Valuation

IDX:PBRX has a market cap or net worth of IDR 494.09 billion. The enterprise value is 5.18 trillion.

Market Cap	494.09B
Enterprise Value	5.18T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PBRX has 21.48 billion shares outstanding.

Current Share Class	n/a
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	0.06
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -959.63.

EV / Earnings	-145.04
EV / Sales	0.58
EV / EBITDA	9.44
EV / EBIT	13.51
EV / FCF	-959.63

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.98.

Current Ratio	3.34
Quick Ratio	1.06
Debt / Equity	0.98
Debt / EBITDA	9.43
Debt / FCF	-958.34
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	365.44M
Profits Per Employee	-1.46M
Employee Count	27,168
Asset Turnover	0.80
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is -0.06, so IDX:PBRX's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-54.00%
50-Day Moving Average	21.06
200-Day Moving Average	25.84
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	n/a

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 8.94 trillion and -35.68 billion in losses. Loss per share was -1.65.

Revenue	8.94T
Gross Profit	854.20B
Operating Income	383.23B
Pretax Income	-46.36B
Net Income	-35.68B
EBITDA	526.31B
EBIT	383.23B
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 328.49 billion in cash and 5.17 trillion in debt, giving a net cash position of -4,840.13 billion or -225.31 per share.

Cash & Cash Equivalents	328.49B
Total Debt	5.17T
Net Cash	-4,840.13B
Net Cash Per Share	-225.31
Equity (Book Value)	5.29T
Book Value Per Share	253.57
Working Capital	6.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.33 billion and capital expenditures -71.72 billion, giving a free cash flow of -5.39 billion.

Operating Cash Flow	66.33B
Capital Expenditures	-71.72B
Free Cash Flow	-5.39B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 4.29% and -0.40%.

Gross Margin	9.56%
Operating Margin	4.29%
Pretax Margin	-0.52%
Profit Margin	-0.40%
EBITDA Margin	5.89%
EBIT Margin	4.29%
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	-110.01%
Shareholder Yield	-110.01%
Earnings Yield	-7.22%
FCF Yield	-1.09%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a