PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Statistics

Total Valuation

IDX:PBRX has a market cap or net worth of IDR 880.76 billion. The enterprise value is 1.73 trillion.

Market Cap	880.76B
Enterprise Value	1.73T

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 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.89
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -18.91.

EV / Earnings	3.95
EV / Sales	0.38
EV / EBITDA	19.62
EV / EBIT	n/a
EV / FCF	-18.91

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.47.

Current Ratio	3.41
Quick Ratio	1.03
Debt / Equity	1.47
Debt / EBITDA	16.41
Debt / FCF	-15.82
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	200.26M
Profits Per Employee	19.22M
Employee Count	22,794
Asset Turnover	1.17
Inventory Turnover	0.63

Taxes

In the past 12 months, IDX:PBRX has paid 325.79 billion in taxes.

Income Tax	325.79B
Effective Tax Rate	45.52%

Stock Price Statistics

The stock price has increased by +69.57% in the last 52 weeks. The beta is 0.47, so IDX:PBRX's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+69.57%
50-Day Moving Average	43.12
200-Day Moving Average	36.59
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	12,813,030

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 438.01 billion in profits. Earnings per share was 20.38.

Revenue	4.56T
Gross Profit	380.90B
Operating Income	-11.47B
Pretax Income	715.67B
Net Income	438.01B
EBITDA	81.98B
EBIT	-11.47B
Earnings Per Share (EPS)	20.38

Balance Sheet

The company has 260.99 billion in cash and 1.45 trillion in debt, with a net cash position of -1,186.35 billion or -55.23 per share.

Cash & Cash Equivalents	260.99B
Total Debt	1.45T
Net Cash	-1,186.35B
Net Cash Per Share	-55.23
Equity (Book Value)	987.92B
Book Value Per Share	61.64
Working Capital	1.86T

Cash Flow

In the last 12 months, operating cash flow was -5.05 billion and capital expenditures -86.46 billion, giving a free cash flow of -91.51 billion.

Operating Cash Flow	-5.05B
Capital Expenditures	-86.46B
Depreciation & Amortization	95.89B
Net Borrowing	-734.18M
Free Cash Flow	-91.51B
FCF Per Share	-4.26

Margins

Gross margin is 8.34%, with operating and profit margins of -0.25% and 9.60%.

Gross Margin	8.34%
Operating Margin	-0.25%
Pretax Margin	15.68%
Profit Margin	9.60%
EBITDA Margin	1.80%
EBIT Margin	-0.25%
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	49.73%
FCF Yield	-10.39%

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

Altman Z-Score	0.23
Piotroski F-Score	3