PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Statistics

Total Valuation

IDX:PBRX has a market cap or net worth of IDR 708.91 billion. The enterprise value is 1.62 trillion.

Market Cap	708.91B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	0.30
P/FCF Ratio	45.27
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 103.51.

EV / Earnings	1.20
EV / Sales	0.36
EV / EBITDA	4.64
EV / EBIT	6.45
EV / FCF	103.51

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.67.

Current Ratio	4.48
Quick Ratio	1.53
Debt / Equity	0.67
Debt / EBITDA	3.98
Debt / FCF	88.95
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 700.89% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	700.89%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	193.37M
Profits Per Employee	57.03M
Employee Count	23,194
Asset Turnover	1.01
Inventory Turnover	0.57

Taxes

In the past 12 months, IDX:PBRX has paid 100.77 billion in taxes.

Income Tax	100.77B
Effective Tax Rate	7.57%

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.08, so IDX:PBRX's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+73.68%
50-Day Moving Average	22.74
200-Day Moving Average	20.55
Relative Strength Index (RSI)	79.77
Average Volume (20 Days)	18,884,875

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 4.56 trillion and earned 1.35 trillion in profits. Earnings per share was 62.63.

Revenue	4.56T
Gross Profit	692.31B
Operating Income	251.22B
Pretax Income	1.33T
Net Income	1.35T
EBITDA	336.38B
EBIT	251.22B
Earnings Per Share (EPS)	62.63

Balance Sheet

The company has 153.31 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,239.55 billion or -57.70 per share.

Cash & Cash Equivalents	153.31B
Total Debt	1.39T
Net Cash	-1,239.55B
Net Cash Per Share	-57.70
Equity (Book Value)	2.06T
Book Value Per Share	111.31
Working Capital	2.58T

Cash Flow

In the last 12 months, operating cash flow was 51.27 billion and capital expenditures -35.61 billion, giving a free cash flow of 15.66 billion.

Operating Cash Flow	51.27B
Capital Expenditures	-35.61B
Free Cash Flow	15.66B
FCF Per Share	0.73

Margins

Gross margin is 15.18%, with operating and profit margins of 5.51% and 29.49%.

Gross Margin	15.18%
Operating Margin	5.51%
Pretax Margin	29.18%
Profit Margin	29.49%
EBITDA Margin	7.37%
EBIT Margin	5.51%
FCF Margin	0.34%

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	189.79%
FCF Yield	2.21%

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

Altman Z-Score	0.99
Piotroski F-Score	7