PT Panin Financial Tbk (IDX: PNLF)

PT Panin Financial Tbk Statistics

Total Valuation

PT Panin Financial Tbk has a market cap or net worth of IDR 13.77 trillion.

Market Cap	13.77T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	10.20%
Float	10.29B

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	9.91
PB Ratio	0.57
P/TBV Ratio	0.47
P/FCF Ratio	3.37
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 6.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	33.67B
Profits Per Employee	4.55B
Employee Count	11,162
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 +58.09% 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	+58.09%
50-Day Moving Average	443.28
200-Day Moving Average	378.62
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	42,974,305

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

Revenue	10.27T
Gross Profit	9.86T
Operating Income	3.70T
Pretax Income	3.77T
Net Income	1.39T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.35

Balance Sheet

The company has 29.77 trillion in cash and 15.44 trillion in debt, giving a net cash position of 14.34 trillion or 447.72 per share.

Cash & Cash Equivalents	29.77T
Total Debt	15.44T
Net Cash	14.34T
Net Cash Per Share	447.72
Equity (Book Value)	64.99T
Book Value Per Share	915.99
Working Capital	-126,735.26B

Cash Flow

In the last 12 months, operating cash flow was 4.39 trillion and capital expenditures -295.78 billion, giving a free cash flow of 4.09 trillion.

Operating Cash Flow	4.39T
Capital Expenditures	-295.78B
Free Cash Flow	4.09T
FCF Per Share	127.72

Margins

Gross Margin	n/a
Operating Margin	36.03%
Pretax Margin	36.68%
Profit Margin	13.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.83%

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	10.08%
FCF Yield	29.70%

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