PT Paninvest Tbk (MUN:OA9)

PT Paninvest Tbk Statistics

Total Valuation

MUN:OA9 has a market cap or net worth of EUR 169.28 million.

Market Cap	169.28M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 (%)	2.04%
Owned by Institutions (%)	6.59%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.05
P/TBV Ratio	0.15
P/FCF Ratio	1.16
P/OCF Ratio	1.08
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	3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47,245
Profits Per Employee	4,580
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:OA9 has paid 42.32 million in taxes.

Income Tax	42.32M
Effective Tax Rate	20.34%

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 530.00 million and earned 51.38 million in profits. Earnings per share was 0.01.

Revenue	530.00M
Gross Profit	517.97M
Operating Income	209.92M
Pretax Income	208.11M
Net Income	51.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.70 billion in cash and 498.45 million in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.70B
Total Debt	498.45M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	0.28
Working Capital	-5.34B

Cash Flow

In the last 12 months, operating cash flow was 157.40 million and capital expenditures -11.73 million, giving a free cash flow of 145.68 million.

Operating Cash Flow	157.40M
Capital Expenditures	-11.73M
Free Cash Flow	145.68M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.61%
Pretax Margin	39.27%
Profit Margin	9.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.49%

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	30.35%
FCF Yield	86.05%

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