Indonesia
· Delayed Price · Currency is IDR PT Paninvest Tbk Statistics
Total Valuation
PT Paninvest Tbk has a market cap or net worth of IDR 4.25 trillion.
| Market Cap | 4.25T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Paninvest Tbk 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 (%) | 6.93% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 1.87B |
| Employee Count | 11,162 |
| 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 +7.61% in the last 52 weeks. The beta is 0.35, so PT Paninvest Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 1,078.20 |
| 200-Day Moving Average | 970.23 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 845,750 |
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 1.29 trillion and earned 1.26 trillion in profits. Earnings per share was 310.08.
| Revenue | 1.29T |
| Gross Profit | 1.29T |
| Operating Income | 495.31B |
| Pretax Income | 1.98T |
| Net Income | 1.26T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 310.08 |
Balance Sheet
The company has 10.17 trillion in cash and 7.70 billion in debt, giving a net cash position of 10.17 trillion or 2,499.11 per share.
| Cash & Cash Equivalents | 10.17T |
| Total Debt | 7.70B |
| Net Cash | 10.17T |
| Net Cash Per Share | 2,499.11 |
| Equity (Book Value) | 32.84T |
| Book Value Per Share | 5,283.40 |
| Working Capital | 6.60T |
Cash Flow
In the last 12 months, operating cash flow was -963.03 billion and capital expenditures -14.35 billion, giving a free cash flow of -977.38 billion.
| Operating Cash Flow | -963.03B |
| Capital Expenditures | -14.35B |
| Free Cash Flow | -977.38B |
| FCF Per Share | -240.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.37% |
| Pretax Margin | 153.32% |
| Profit Margin | 97.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 7.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 29.67% |
| FCF Yield | -22.99% |
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 |