PT Panin Financial Tbk Statistics

Total Valuation

PT Panin Financial Tbk has a market cap or net worth of IDR 14.41 trillion. The enterprise value is 49.07 trillion.

Market Cap	14.41T
Enterprise Value	49.07T

Important Dates

The last earnings date was 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.

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 (%)	10.21%
Float	10.29B

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.00.

EV / Earnings	35.34
EV / Sales	2.61
EV / EBITDA	4.03
EV / EBIT	4.13
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.24.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.26
Debt / FCF	1.25
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	13.25%
Revenue Per Employee	1.66B
Profits Per Employee	122.94M
Employee Count	11,162
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.41% in the last 52 weeks. The beta is -0.15, so PT Panin Financial Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+67.41%
50-Day Moving Average	451.92
200-Day Moving Average	344.23
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	103,189,510

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 18.78 trillion and earned 1.39 trillion in profits. Earnings per share was 43.35.

Revenue	18.78T
Gross Profit	16.71T
Operating Income	11.82T
Pretax Income	3.71T
Net Income	1.39T
EBITDA	12.04T
EBIT	11.82T
Earnings Per Share (EPS)	43.35

Full Income Statement

Balance Sheet

The company has 29.24 trillion in cash and 15.32 trillion in debt, giving a net cash position of 1.00 trillion or 31.30 per share.

Cash & Cash Equivalents	29.24T
Total Debt	15.32T
Net Cash	1.00T
Net Cash Per Share	31.30
Equity (Book Value)	64.99T
Book Value Per Share	915.99
Working Capital	5.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 trillion and capital expenditures -295.78 billion, giving a free cash flow of 12.27 trillion.

Operating Cash Flow	12.57T
Capital Expenditures	-295.78B
Free Cash Flow	12.27T
FCF Per Share	383.32

Full Cash Flow Statement

Margins

Gross margin is 89.01%, with operating and profit margins of 62.95% and 7.39%.

Gross Margin	89.01%
Operating Margin	62.95%
Pretax Margin	19.78%
Profit Margin	7.39%
EBITDA Margin	64.10%
EBIT Margin	62.95%
FCF Margin	65.37%

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	9.63%
FCF Yield	85.18%

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