Indonesia
· Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
IDX:PNIN has a market cap or net worth of IDR 4.35 trillion.
| Market Cap | 4.35T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.35 |
| 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 | 2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 985.48M |
| Profits Per Employee | 124.01M |
| 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 +24.42% in the last 52 weeks. The beta is -0.05, so IDX:PNIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 937.30 |
| 200-Day Moving Average | 992.48 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 1,434,485 |
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 11.06 trillion and earned 1.39 trillion in profits. Earnings per share was 341.96.
| Revenue | 11.06T |
| Gross Profit | 10.82T |
| Operating Income | 4.60T |
| Pretax Income | 4.58T |
| Net Income | 1.39T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 341.96 |
Balance Sheet
The company has 40.36 trillion in cash and 29.34 trillion in debt, giving a net cash position of 11.02 trillion or 2,708.88 per share.
| Cash & Cash Equivalents | 40.36T |
| Total Debt | 29.34T |
| Net Cash | 11.02T |
| Net Cash Per Share | 2,708.88 |
| Equity (Book Value) | 68.50T |
| Book Value Per Share | 5,536.56 |
| Working Capital | -125,503.12B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 trillion and capital expenditures -324.75 billion, giving a free cash flow of 12.13 trillion.
| Operating Cash Flow | 12.46T |
| Capital Expenditures | -324.75B |
| Free Cash Flow | 12.13T |
| FCF Per Share | 2,982.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.58% |
| Pretax Margin | 41.42% |
| Profit Margin | 12.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.75% |
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 | 31.96% |
| FCF Yield | 278.72% |
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 |