PT Paninvest Tbk Statistics

Total Valuation

PT Paninvest Tbk has a market cap or net worth of IDR 4.62 trillion. The enterprise value is 48.63 trillion.

Market Cap	4.62T
Enterprise Value	48.63T

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.07B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	6.98%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.98.

EV / Earnings	83.33
EV / Sales	2.56
EV / EBITDA	3.85
EV / EBIT	4.00
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.25
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	13.15%
Revenue Per Employee	1.68B
Profits Per Employee	51.68M
Employee Count	11,162
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% 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	+15.23%
50-Day Moving Average	1,072.00
200-Day Moving Average	934.05
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	3,178,535

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 18.96 trillion and earned 583.62 billion in profits. Earnings per share was 143.45.

Revenue	18.96T
Gross Profit	17.07T
Operating Income	12.11T
Pretax Income	4.00T
Net Income	583.62B
EBITDA	12.48T
EBIT	12.11T
Earnings Per Share (EPS)	143.45

Full Income Statement

Balance Sheet

The company has 30.32 trillion in cash and 15.32 trillion in debt, giving a net cash position of 1.91 trillion or 469.93 per share.

Cash & Cash Equivalents	30.32T
Total Debt	15.32T
Net Cash	1.91T
Net Cash Per Share	469.93
Equity (Book Value)	66.85T
Book Value Per Share	5,143.31
Working Capital	16.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 trillion and capital expenditures -295.78 billion, giving a free cash flow of 12.22 trillion.

Operating Cash Flow	12.52T
Capital Expenditures	-295.78B
Free Cash Flow	12.22T
FCF Per Share	3,004.51

Full Cash Flow Statement

Margins

Gross margin is 90.00%, with operating and profit margins of 63.86% and 1.31%.

Gross Margin	90.00%
Operating Margin	63.86%
Pretax Margin	21.10%
Profit Margin	1.31%
EBITDA Margin	65.80%
EBIT Margin	63.86%
FCF Margin	64.45%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	12.64%
FCF Yield	264.71%

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