PT Paninvest Tbk (IDX:PNIN)

PT Paninvest Tbk Statistics

Total Valuation

IDX:PNIN has a market cap or net worth of IDR 3.17 trillion.

Market Cap	3.17T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.05
P/TBV Ratio	0.15
P/FCF Ratio	2.59
P/OCF Ratio	2.15
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	10.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	957.33M
Profits Per Employee	105.64M
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PNIN has paid 881.58 billion in taxes.

Income Tax	881.58B
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -26.76% 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	-26.76%
50-Day Moving Average	849.10
200-Day Moving Average	940.35
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	1,479,245

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 10.74 trillion and earned 1.19 trillion in profits. Earnings per share was 291.29.

Revenue	10.74T
Gross Profit	10.62T
Operating Income	4.33T
Pretax Income	4.42T
Net Income	1.19T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	291.29

Balance Sheet

The company has 28.44 trillion in cash and 12.35 trillion in debt, giving a net cash position of 16.09 trillion or 3,953.95 per share.

Cash & Cash Equivalents	28.44T
Total Debt	12.35T
Net Cash	16.09T
Net Cash Per Share	3,953.95
Equity (Book Value)	69.02T
Book Value Per Share	5,296.86
Working Capital	-117,934.29B

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -250.47 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.48T
Capital Expenditures	-250.47B
Free Cash Flow	1.23T
FCF Per Share	301.59

Margins

Gross Margin	n/a
Operating Margin	40.34%
Pretax Margin	41.15%
Profit Margin	11.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.43%

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	37.35%
FCF Yield	38.67%

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