Indonesia
· Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
PT Paninvest Tbk has a market cap or net worth of IDR 4.33 trillion. The enterprise value is 46.41 trillion.
| Market Cap | 4.33T |
| Enterprise Value | 46.41T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Paninvest Tbk has 4.07 billion shares outstanding.
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 6.98% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 24.94.
| EV / Earnings | 98.68 |
| EV / Sales | 2.51 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.95 |
| EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 41.64M |
| Employee Count | 11,162 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.34, so PT Paninvest Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 951.80 |
| 200-Day Moving Average | 914.58 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 2,661,740 |
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, PT Paninvest Tbk had revenue of IDR 18.47 trillion and earned 470.29 billion in profits. Earnings per share was 115.60.
| Revenue | 18.47T |
| Gross Profit | 16.65T |
| Operating Income | 11.72T |
| Pretax Income | 3.70T |
| Net Income | 470.29B |
| EBITDA | 12.14T |
| EBIT | 11.72T |
| Earnings Per Share (EPS) | 115.60 |
Balance Sheet
The company has 30.49 trillion in cash and 14.73 trillion in debt, giving a net cash position of 2.74 trillion or 672.86 per share.
| Cash & Cash Equivalents | 30.49T |
| Total Debt | 14.73T |
| Net Cash | 2.74T |
| Net Cash Per Share | 672.86 |
| Equity (Book Value) | 65.17T |
| Book Value Per Share | 5,004.22 |
| Working Capital | 16.97T |
Cash Flow
In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -248.15 billion, giving a free cash flow of 1.86 trillion.
| Operating Cash Flow | 2.11T |
| Capital Expenditures | -248.15B |
| Free Cash Flow | 1.86T |
| FCF Per Share | 457.27 |
Margins
Gross margin is 90.14%, with operating and profit margins of 63.42% and 0.73%.
| Gross Margin | 90.14% |
| Operating Margin | 63.42% |
| Pretax Margin | 20.01% |
| Profit Margin | 0.73% |
| EBITDA Margin | 65.74% |
| EBIT Margin | 63.42% |
| FCF Margin | 10.07% |
Dividends & Yields
PT Paninvest Tbk 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 | 10.85% |
| FCF Yield | 42.94% |
Stock Splits
The last stock split was on June 3, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |