PT Paninvest Tbk Statistics

Total Valuation

MUN:OA9 has a market cap or net worth of EUR 193.03 million.

Market Cap	193.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.05
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-27.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54,372
Profits Per Employee	6,595
Employee Count	11,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:OA9 has paid 48.51 million in taxes.

Income Tax	48.51M
Effective Tax Rate	19.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	n/a
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 609.94 million and earned 73.98 million in profits. Earnings per share was 0.02.

Revenue	609.94M
Gross Profit	593.48M
Operating Income	251.10M
Pretax Income	254.00M
Net Income	73.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 919.63 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.94B
Total Debt	919.63M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	0.29
Working Capital	-6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.25 million and capital expenditures -21.08 million, giving a free cash flow of -33.32 million.

Operating Cash Flow	-12.25M
Capital Expenditures	-21.08M
Free Cash Flow	-33.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.17%
Pretax Margin	41.64%
Profit Margin	12.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	38.33%
FCF Yield	-17.26%

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	2