PT Paninvest Tbk (IDX:PNIN)

PT Paninvest Tbk Statistics

Total Valuation

IDX:PNIN has a market cap or net worth of IDR 3.15 trillion.

Market Cap	3.15T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
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 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.04
P/TBV Ratio	0.15
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	-3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.53%
Revenue Per Employee	979.45M
Profits Per Employee	89.17M
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PNIN has paid 1.12 trillion in taxes.

Income Tax	1.12T
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is -0.28, so IDX:PNIN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-20.31%
50-Day Moving Average	783.30
200-Day Moving Average	830.83
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	768,670

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 10.29 trillion and earned 936.69 billion in profits. Earnings per share was 230.24.

Revenue	10.29T
Gross Profit	10.29T
Operating Income	4.68T
Pretax Income	4.47T
Net Income	936.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	230.24

Balance Sheet

The company has 32.25 trillion in cash and 12.96 trillion in debt, with a net cash position of 19.30 trillion or 4,743.14 per share.

Cash & Cash Equivalents	32.25T
Total Debt	12.96T
Net Cash	19.30T
Net Cash Per Share	4,743.14
Equity (Book Value)	70.91T
Book Value Per Share	5,497.42
Working Capital	-119,484.46B

Cash Flow

In the last 12 months, operating cash flow was -3,146.61 billion and capital expenditures -291.99 billion, giving a free cash flow of -3,438.60 billion.

Operating Cash Flow	-3,146.61B
Capital Expenditures	-291.99B
Depreciation & Amortization	n/a
Net Borrowing	2.36T
Free Cash Flow	-3,438.60B
FCF Per Share	-845.21

Margins

Gross Margin	n/a
Operating Margin	45.52%
Pretax Margin	43.43%
Profit Margin	9.10%
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	29.71%
FCF Yield	-109.06%

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	2