Indonesia · Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
IDX:PNIN has a market cap or net worth of IDR 3.28 trillion.
| Market Cap | 3.28T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PNIN has 4.07 billion shares outstanding.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.06 |
| 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 | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 925.24M |
| Profits Per Employee | 89.69M |
| Employee Count | 11,218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PNIN has paid 828.85 billion in taxes.
| Income Tax | 828.85B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is -0.33, so IDX:PNIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 802.90 |
| 200-Day Moving Average | 905.03 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 965,380 |
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 10.38 trillion and earned 1.01 trillion in profits. Earnings per share was 247.32.
| Revenue | 10.38T |
| Gross Profit | 10.14T |
| Operating Income | 4.11T |
| Pretax Income | 4.08T |
| Net Income | 1.01T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 247.32 |
Balance Sheet
The company has 33.26 trillion in cash and 9.76 trillion in debt, giving a net cash position of 23.50 trillion or 5,776.23 per share.
| Cash & Cash Equivalents | 33.26T |
| Total Debt | 9.76T |
| Net Cash | 23.50T |
| Net Cash Per Share | 5,776.23 |
| Equity (Book Value) | 70.02T |
| Book Value Per Share | 5,482.17 |
| Working Capital | -104,598.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 trillion and capital expenditures -229.64 billion, giving a free cash flow of 2.85 trillion.
| Operating Cash Flow | 3.08T |
| Capital Expenditures | -229.64B |
| Free Cash Flow | 2.85T |
| FCF Per Share | 701.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.61% |
| Pretax Margin | 39.27% |
| Profit Margin | 9.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.49% |
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 | 30.72% |
| FCF Yield | 87.11% |
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 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 | 4 |