Indonesia · Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
IDX:PNIN has a market cap or net worth of IDR 2.91 trillion.
| Market Cap | 2.91T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.17 |
| 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 | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 105.90M |
| Employee Count | 10,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PNIN has paid 1.10 trillion in taxes.
| Income Tax | 1.10T |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is -0.23, so IDX:PNIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 722.30 |
| 200-Day Moving Average | 777.38 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 324,975 |
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 10.43 trillion and earned 1.08 trillion in profits. Earnings per share was 264.76.
| Revenue | 10.43T |
| Gross Profit | 10.40T |
| Operating Income | 4.96T |
| Pretax Income | 4.60T |
| Net Income | 1.08T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 264.76 |
Balance Sheet
The company has 23.38 trillion in cash and 18.46 trillion in debt, with a net cash position of 4.92 trillion or 1,210.33 per share.
| Cash & Cash Equivalents | 23.38T |
| Total Debt | 18.46T |
| Net Cash | 4.92T |
| Net Cash Per Share | 1,210.33 |
| Equity (Book Value) | 69.70T |
| Book Value Per Share | 5,451.01 |
| Working Capital | -118,827.73B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 trillion and capital expenditures -426.96 billion, giving a free cash flow of 17.17 trillion.
| Operating Cash Flow | 17.60T |
| Capital Expenditures | -426.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,805.38B |
| Free Cash Flow | 17.17T |
| FCF Per Share | 4,221.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.49% |
| Pretax Margin | 44.05% |
| Profit Margin | 10.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 164.59% |
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 | 37.03% |
| FCF Yield | 590.38% |
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 |