Indonesia
· Delayed Price · Currency is IDR PT Panin Financial Tbk Statistics
Total Valuation
PT Panin Financial Tbk has a market cap or net worth of IDR 12.55 trillion. The enterprise value is 45.70 trillion.
| Market Cap | 12.55T |
| Enterprise Value | 45.70T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Panin Financial Tbk has 32.02 billion shares outstanding.
| Shares Outstanding | 32.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.89% |
| Float | 10.29B |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 24.96.
| EV / Earnings | 34.75 |
| EV / Sales | 2.49 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.96 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.52.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 23.52 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 13.15% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 116.48M |
| Employee Count | 11,162 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is -0.17, so PT Panin Financial Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 354.08 |
| 200-Day Moving Average | 300.60 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 250,588,630 |
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 Panin Financial Tbk had revenue of IDR 18.33 trillion and earned 1.32 trillion in profits. Earnings per share was 41.08.
| Revenue | 18.33T |
| Gross Profit | 16.50T |
| Operating Income | 11.51T |
| Pretax Income | 3.51T |
| Net Income | 1.32T |
| EBITDA | 11.78T |
| EBIT | 11.51T |
| Earnings Per Share (EPS) | 41.08 |
Balance Sheet
The company has 29.46 trillion in cash and 14.90 trillion in debt, giving a net cash position of 1.69 trillion or 52.67 per share.
| Cash & Cash Equivalents | 29.46T |
| Total Debt | 14.90T |
| Net Cash | 1.69T |
| Net Cash Per Share | 52.67 |
| Equity (Book Value) | 63.37T |
| Book Value Per Share | 890.97 |
| Working Capital | 5.28T |
Cash Flow
In the last 12 months, operating cash flow was 2.08 trillion and capital expenditures -248.14 billion, giving a free cash flow of 1.83 trillion.
| Operating Cash Flow | 2.08T |
| Capital Expenditures | -248.14B |
| Free Cash Flow | 1.83T |
| FCF Per Share | 57.18 |
Margins
Gross margin is 90.06%, with operating and profit margins of 62.83% and 7.18%.
| Gross Margin | 90.06% |
| Operating Margin | 62.83% |
| Pretax Margin | 19.18% |
| Profit Margin | 7.18% |
| EBITDA Margin | 64.26% |
| EBIT Margin | 62.83% |
| FCF Margin | 9.99% |
Dividends & Yields
PT Panin Financial 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 14.59% |
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 |