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 |