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 |