Indonesia · Delayed Price · Currency is IDR PT Bank Pan Indonesia Tbk Statistics
Total Valuation
IDX:PNBN has a market cap or net worth of IDR 17.81 trillion.
| Market Cap | 17.81T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IDX:PNBN has 24.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.07B |
| Shares Outstanding | 24.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.67% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 6.45.
| PE Ratio | 6.39 |
| Forward PE | 6.45 |
| PS Ratio | 1.80 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 285.28M |
| Employee Count | 9,775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PNBN has paid 1.08 trillion in taxes.
| Income Tax | 1.08T |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is -0.34, so IDX:PNBN's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 841.20 |
| 200-Day Moving Average | 947.90 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 2,627,995 |
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:PNBN had revenue of IDR 9.91 trillion and earned 2.79 trillion in profits. Earnings per share was 115.85.
| Revenue | 9.91T |
| Gross Profit | 9.67T |
| Operating Income | 3.88T |
| Pretax Income | 4.01T |
| Net Income | 2.79T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 115.85 |
Balance Sheet
The company has 6.03 trillion in cash and 19.50 trillion in debt, with a net cash position of -13,472.47 billion or -559.68 per share.
| Cash & Cash Equivalents | 6.03T |
| Total Debt | 19.50T |
| Net Cash | -13,472.47B |
| Net Cash Per Share | -559.68 |
| Equity (Book Value) | 58.03T |
| Book Value Per Share | 2,252.61 |
| Working Capital | -146,323.51B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 trillion and capital expenditures -402.31 billion, giving a free cash flow of 15.33 trillion.
| Operating Cash Flow | 15.74T |
| Capital Expenditures | -402.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.03T |
| Free Cash Flow | 15.33T |
| FCF Per Share | 636.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.17% |
| Pretax Margin | 40.50% |
| Profit Margin | 28.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 154.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| FCF Payout Ratio | 6.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 15.66% |
| FCF Yield | 86.08% |
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 22, 2004. It was a forward split with a ratio of 1.079.
| Last Split Date | Jun 22, 2004 |
| Split Type | Forward |
| Split Ratio | 1.079 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |