PT Paninvest Tbk (IDX:PNIN)
Indonesia · Delayed Price · Currency is IDR 720.00
+10.00 (1.41%)
Aug 12, 2026, 4:12 PM WIB
PT Paninvest Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,434,015 | 10,288,145 | 10,068,006 | 10,377,492 | 10,845,579 | 1,347,192 |
Revenue Growth | 8.95% | 2.19% | -2.98% | -4.32% | 705.05% | -2.48% |
Net Income Net Income Growth | 1,077,147 | 936,689 | 1,295,764 | 888,811 | 511,824 | 819,323 |
Earnings Per Share EPS Growth | 264.76 | 230.24 | 318.50 | 218.47 | 125.81 | 201.39 |
EPS Growth | -1.15% | -27.71% | 45.79% | 73.66% | -37.53% | -22.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Insurance and Business Consulting Service Life Insurance and Business Consulting Service Growth | 733,276 | 403,386 | 1,467,481 | 2,715,058 | 2,854,892 |
Banking and Multi-Financing Banking and Multi-Financing Growth | 9,698,905 | 9,387,410 | 8,971,712 | 11,856,742 | - |
Trading and Service Trading and Service Growth | -149,449 | 273,390 | -65,100 | 420,853 | 2,755 |
Tourist Tourist Growth | 4,051 | 3,820 | 3,399 | 2,466 | -7,092 |
Elimination and Adjustments Elimination and Adjustments Growth | 1,362 | - | - | - | - |
Total Total Growth | 10,288,145 | 10,068,006 | 10,377,492 | 14,995,119 | 2,850,555 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,383,400 | 32,253,360 | 40,358,754 | 39,040,991 | 41,129,276 | 11,045,992 |
Total Debt Total Debt Growth | 18,459,402 | 12,956,731 | 29,338,173 | 16,287,590 | 12,335,930 | 14,394 |
Net Cash (Debt) Net Cash Growth | 4,923,998 | 19,296,629 | 11,020,581 | 22,753,401 | 28,793,346 | 11,031,598 |
Net Cash Growth | -69.39% | 75.10% | -51.57% | -20.98% | 161.01% | 6.23% |
Net Cash Per Share Net Cash Per Share Growth | 1210.33 | 4743.14 | 2708.88 | 5592.82 | 7077.45 | 2711.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,600,268 | -3,146,613 | 11,809,025 | 1,745,750 | -8,230,308 | -57,605 |
Capital Expenditures CapEx Growth | -426,960 | -291,987 | -312,921 | -164,558 | -231,782 | -3,734 |
Free Cash Flow Free Cash Flow Growth | 17,173,308 | -3,438,600 | 11,496,104 | 1,581,192 | -8,462,090 | -61,339 |
Free Cash Flow Growth | 2833.59% | - | 627.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 10.32% | 9.11% | 12.87% | 8.57% | 4.72% | 60.82% |
FCF Margin | 164.59% | -33.42% | 114.19% | 15.24% | -78.02% | -4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.72 | 3.50 | 3.31 | 4.51 | 9.90 | 3.38 |
P/FCF Ratio | 0.17 | - | 0.37 | 2.53 | - | - |
PS Ratio | 0.28 | 0.32 | 0.43 | 0.39 | 0.47 | 2.05 |