PT Paninvest Tbk (IDX:PNIN)

PT Paninvest Tbk Statistics

Total Valuation

IDX:PNIN has a market cap or net worth of IDR 3.21 trillion.

Market Cap	3.21T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PNIN has 4.07 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	6.59%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.05
P/TBV Ratio	0.15
P/FCF Ratio	0.37
P/OCF Ratio	0.36
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	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.43%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	1.02B
Profits Per Employee	114.42M
Employee Count	10,504
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	22.57%

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is -0.24, so IDX:PNIN's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-18.13%
50-Day Moving Average	779.00
200-Day Moving Average	817.35
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	710,415

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 10.69 trillion and earned 1.20 trillion in profits. Earnings per share was 295.66.

Revenue	10.69T
Gross Profit	10.69T
Operating Income	5.05T
Pretax Income	4.85T
Net Income	1.20T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	295.66

Balance Sheet

The company has 32.49 trillion in cash and 12.00 trillion in debt, with a net cash position of 20.49 trillion or 5,037.30 per share.

Cash & Cash Equivalents	32.49T
Total Debt	12.00T
Net Cash	20.49T
Net Cash Per Share	5,037.30
Equity (Book Value)	70.28T
Book Value Per Share	5,452.96
Working Capital	-108,634.23B

Cash Flow

In the last 12 months, operating cash flow was 8.87 trillion and capital expenditures -239.23 billion, giving a free cash flow of 8.63 trillion.

Operating Cash Flow	8.87T
Capital Expenditures	-239.23B
Depreciation & Amortization	n/a
Net Borrowing	862.48B
Free Cash Flow	8.63T
FCF Per Share	2,121.25

Margins

Gross Margin	n/a
Operating Margin	47.22%
Pretax Margin	45.41%
Profit Margin	11.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.73%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	37.40%
FCF Yield	268.51%

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