Indonesia
· Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
IDX:PNIN has a market cap or net worth of IDR 3.93 trillion.
| Market Cap | 3.93T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| 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 | -27.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 973.13M |
| Profits Per Employee | 118.04M |
| Employee Count | 11,218 |
| 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 +11.05% in the last 52 weeks. The beta is -0.16, so IDX:PNIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 953.90 |
| 200-Day Moving Average | 999.98 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1,309,070 |
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 10.92 trillion and earned 1.32 trillion in profits. Earnings per share was 325.48.
| Revenue | 10.92T |
| Gross Profit | 10.62T |
| Operating Income | 4.49T |
| Pretax Income | 4.55T |
| Net Income | 1.32T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 325.48 |
Balance Sheet
The company has 34.74 trillion in cash and 16.46 trillion in debt, giving a net cash position of 18.28 trillion or 4,493.00 per share.
| Cash & Cash Equivalents | 34.74T |
| Total Debt | 16.46T |
| Net Cash | 18.28T |
| Net Cash Per Share | 4,493.00 |
| Equity (Book Value) | 68.05T |
| Book Value Per Share | 5,247.15 |
| Working Capital | -114,104.57B |
Cash Flow
In the last 12 months, operating cash flow was -219.18 billion and capital expenditures -377.20 billion, giving a free cash flow of -596.39 billion.
| Operating Cash Flow | -219.18B |
| Capital Expenditures | -377.20B |
| Free Cash Flow | -596.39B |
| FCF Per Share | -146.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.17% |
| Pretax Margin | 41.64% |
| Profit Margin | 12.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 33.73% |
| FCF Yield | -15.19% |
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 |