Indonesia · Delayed Price · Currency is IDR PT Pan Brothers Tbk Statistics
Total Valuation
IDX:PBRX has a market cap or net worth of IDR 558.53 billion. The enterprise value is 1.71 trillion.
| Market Cap | 558.53B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 16.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.67.
| Current Ratio | 3.47 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -20.04 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -82.26% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -82.26% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 216.70M |
| Profits Per Employee | -55.82M |
| Employee Count | 23,762 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, IDX:PBRX has paid 336.17 billion in taxes.
| Income Tax | 336.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.42, so IDX:PBRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 5,140,645 |
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 5.15 trillion and -1,326.41 billion in losses. Loss per share was -61.73.
| Revenue | 5.15T |
| Gross Profit | 421.61B |
| Operating Income | 1.96B |
| Pretax Income | -1,004.14B |
| Net Income | -1,326.41B |
| EBITDA | 89.55B |
| EBIT | 1.96B |
| Loss Per Share | -61.73 |
Balance Sheet
The company has 136.44 billion in cash and 1.64 trillion in debt, with a net cash position of -1,507.12 billion or -70.16 per share.
| Cash & Cash Equivalents | 136.44B |
| Total Debt | 1.64T |
| Net Cash | -1,507.12B |
| Net Cash Per Share | -70.16 |
| Equity (Book Value) | 984.52B |
| Book Value Per Share | 62.40 |
| Working Capital | 2.02T |
Cash Flow
In the last 12 months, operating cash flow was 33.22 billion and capital expenditures -115.23 billion, giving a free cash flow of -82.01 billion.
| Operating Cash Flow | 33.22B |
| Capital Expenditures | -115.23B |
| Depreciation & Amortization | 86.80B |
| Net Borrowing | -759.42M |
| Free Cash Flow | -82.01B |
| FCF Per Share | -3.82 |
Margins
Gross margin is 8.19%, with operating and profit margins of 0.04% and -25.76%.
| Gross Margin | 8.19% |
| Operating Margin | 0.04% |
| Pretax Margin | -19.50% |
| Profit Margin | -25.76% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.04% |
| 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 | -237.48% |
| FCF Yield | -14.68% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |