Indonesia · Delayed Price · Currency is IDR PT Pan Brothers Tbk Statistics
Total Valuation
IDX:PBRX has a market cap or net worth of IDR 537.05 billion. The enterprise value is 1.52 trillion.
| Market Cap | 537.05B |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 | 0.54 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 41.61.
| EV / Earnings | -1.28 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 67.78 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.57.
| Current Ratio | 3.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 42.57 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -78.48% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -78.48% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 208.32M |
| Profits Per Employee | -52.42M |
| Employee Count | 22,665 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, IDX:PBRX has paid 330.11 billion in taxes.
| Income Tax | 330.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.35, so IDX:PBRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 15,798,435 |
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 4.72 trillion and -1,188.17 billion in losses. Loss per share was -55.30.
| Revenue | 4.72T |
| Gross Profit | 410.89B |
| Operating Income | 22.37B |
| Pretax Income | -907.01B |
| Net Income | -1,188.17B |
| EBITDA | 112.12B |
| EBIT | 22.37B |
| Loss Per Share | -55.30 |
Balance Sheet
The company has 224.50 billion in cash and 1.55 trillion in debt, with a net cash position of -1,326.84 billion or -61.76 per share.
| Cash & Cash Equivalents | 224.50B |
| Total Debt | 1.55T |
| Net Cash | -1,326.84B |
| Net Cash Per Share | -61.76 |
| Equity (Book Value) | 990.67B |
| Book Value Per Share | 62.30 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 139.86 billion and capital expenditures -103.42 billion, giving a free cash flow of 36.44 billion.
| Operating Cash Flow | 139.86B |
| Capital Expenditures | -103.42B |
| Depreciation & Amortization | 95.44B |
| Net Borrowing | -772.15M |
| Free Cash Flow | 36.44B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 8.70%, with operating and profit margins of 0.47% and -25.17%.
| Gross Margin | 8.70% |
| Operating Margin | 0.47% |
| Pretax Margin | -19.21% |
| Profit Margin | -25.17% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.47% |
| FCF Margin | 0.77% |
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 | -221.24% |
| FCF Yield | 6.79% |
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 |