Indonesia
· Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
IDX:PNIN has a market cap or net worth of IDR 4.13 trillion.
| Market Cap | 4.13T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PNIN has 4.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 6.71% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 925.85M |
| Profits Per Employee | 51.68M |
| Employee Count | 11,162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.32, so IDX:PNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 942.90 |
| 200-Day Moving Average | 981.65 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 1,005,070 |
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:PNIN had revenue of IDR 10.46 trillion and earned 583.62 billion in profits. Earnings per share was 143.45.
| Revenue | 10.46T |
| Gross Profit | 10.39T |
| Operating Income | 3.93T |
| Pretax Income | 4.00T |
| Net Income | 583.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 143.45 |
Balance Sheet
The company has 30.87 trillion in cash and 15.39 trillion in debt, giving a net cash position of 15.48 trillion or 3,804.19 per share.
| Cash & Cash Equivalents | 30.87T |
| Total Debt | 15.39T |
| Net Cash | 15.48T |
| Net Cash Per Share | 3,804.19 |
| Equity (Book Value) | 66.85T |
| Book Value Per Share | 5,143.31 |
| Working Capital | -126,186.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -341.62 billion, giving a free cash flow of 2.00 trillion.
| Operating Cash Flow | 2.34T |
| Capital Expenditures | -341.62B |
| Free Cash Flow | 2.00T |
| FCF Per Share | 491.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.63% |
| Pretax Margin | 38.27% |
| Profit Margin | 2.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.14% |
Dividends & Yields
IDX:PNIN 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 | 14.13% |
| FCF Yield | 48.47% |
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 |