PT Panin Financial Tbk Statistics

Total Valuation

IDX:PNLF has a market cap or net worth of IDR 9.86 trillion.

Market Cap	9.86T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PNLF has 32.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.15%
Float	10.29B

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.15
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-23.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.37%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	953.67M
Profits Per Employee	150.34M
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 +4.76% in the last 52 weeks. The beta is -0.41, so IDX:PNLF's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+4.76%
50-Day Moving Average	345.88
200-Day Moving Average	396.07
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	196,558,280

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:PNLF had revenue of IDR 10.70 trillion and earned 1.69 trillion in profits. Earnings per share was 52.67.

Revenue	10.70T
Gross Profit	10.40T
Operating Income	4.28T
Pretax Income	4.33T
Net Income	1.69T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.67

Full Income Statement

Balance Sheet

The company has 33.15 trillion in cash and 16.46 trillion in debt, giving a net cash position of 16.69 trillion or 521.29 per share.

Cash & Cash Equivalents	33.15T
Total Debt	16.46T
Net Cash	16.69T
Net Cash Per Share	521.29
Equity (Book Value)	66.17T
Book Value Per Share	935.70
Working Capital	-115,792.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -376.70 billion and capital expenditures -320.80 billion, giving a free cash flow of -697.50 billion.

Operating Cash Flow	-376.70B
Capital Expenditures	-320.80B
Free Cash Flow	-697.50B
FCF Per Share	-21.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.01%
Pretax Margin	40.51%
Profit Margin	15.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:PNLF 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	17.10%
FCF Yield	-7.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a