PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Statistics

Total Valuation

IDX:PBRX has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 2.25 trillion.

Market Cap	1.44T
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	n/a
Float	10.90B

Valuation Ratios

The trailing PE ratio is 0.97.

PE Ratio	0.97
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.70
P/TBV Ratio	0.60
P/FCF Ratio	27.20
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 42.56.

EV / Earnings	1.51
EV / Sales	0.49
EV / EBITDA	7.84
EV / EBIT	11.64
EV / FCF	42.56

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.69.

Current Ratio	4.84
Quick Ratio	1.80
Debt / Equity	0.69
Debt / EBITDA	4.95
Debt / FCF	26.87
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 1,281.99% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	1,281.99%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	200.22M
Profits Per Employee	64.88M
Employee Count	23,194
Asset Turnover	1.02
Inventory Turnover	2.13

Taxes

In the past 12 months, IDX:PBRX has paid 91.26 billion in taxes.

Income Tax	91.26B
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has increased by +191.30% in the last 52 weeks. The beta is 0.07, so IDX:PBRX's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+191.30%
50-Day Moving Average	38.50
200-Day Moving Average	29.94
Relative Strength Index (RSI)	83.19
Average Volume (20 Days)	49,717,395

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 4.60 trillion and earned 1.49 trillion in profits. Earnings per share was 69.40.

Revenue	4.60T
Gross Profit	637.78B
Operating Income	193.50B
Pretax Income	1.40T
Net Income	1.49T
EBITDA	278.06B
EBIT	193.50B
Earnings Per Share (EPS)	69.40

Balance Sheet

The company has 230.51 billion in cash and 1.42 trillion in debt, with a net cash position of -1,191.32 billion or -55.46 per share.

Cash & Cash Equivalents	230.51B
Total Debt	1.42T
Net Cash	-1,191.32B
Net Cash Per Share	-55.46
Equity (Book Value)	2.07T
Book Value Per Share	113.93
Working Capital	2.62T

Cash Flow

In the last 12 months, operating cash flow was 136.14 billion and capital expenditures -83.23 billion, giving a free cash flow of 52.91 billion.

Operating Cash Flow	136.14B
Capital Expenditures	-83.23B
Free Cash Flow	52.91B
FCF Per Share	2.46

Margins

Gross margin is 13.86%, with operating and profit margins of 4.21% and 32.41%.

Gross Margin	13.86%
Operating Margin	4.21%
Pretax Margin	30.50%
Profit Margin	32.41%
EBITDA Margin	6.04%
EBIT Margin	4.21%
FCF Margin	1.15%

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	103.59%
FCF Yield	3.68%

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 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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7