PT Paninvest Tbk (MUN:OA9)

PT Paninvest Tbk Statistics

Total Valuation

MUN:OA9 has a market cap or net worth of EUR 170.55 million.

Market Cap	170.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.07B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.05
P/TBV Ratio	0.16
P/FCF Ratio	2.65
P/OCF Ratio	2.20
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	10.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50,217
Profits Per Employee	5,541
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:OA9 has paid 46.24 million in taxes.

Income Tax	46.24M
Effective Tax Rate	19.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, MUN:OA9 had revenue of EUR 563.33 million and earned 62.16 million in profits. Earnings per share was 0.02.

Revenue	563.33M
Gross Profit	556.97M
Operating Income	227.23M
Pretax Income	231.82M
Net Income	62.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.49 billion in cash and 647.82 million in debt, giving a net cash position of 843.79 million.

Cash & Cash Equivalents	1.49B
Total Debt	647.82M
Net Cash	843.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.62B
Book Value Per Share	0.28
Working Capital	-6.19B

Cash Flow

In the last 12 months, operating cash flow was 77.50 million and capital expenditures -13.14 million, giving a free cash flow of 64.36 million.

Operating Cash Flow	77.50M
Capital Expenditures	-13.14M
Free Cash Flow	64.36M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.34%
Pretax Margin	41.15%
Profit Margin	11.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.43%

Dividends & Yields

MUN:OA9 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	36.45%
FCF Yield	37.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4