PT Panin Financial Tbk(DE:OHH)
€0.010.00 (0.00%)
DE:OHH
PT Panin Financial Tbk financials statements
€0.01
At close:0.00 (0.00%)
PT Panin Financial Tbk (OHH) Ratios
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PT Panin Financial Tbk Ratios
DE:OHH's free cash flow for Q3 2026 was Rp3.76T. For the 2026 fiscal year, DE:OHH's free cash flow was decreased by Rp-45.18B and operating cash flow was Rp3.80T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 11.00 | 5.43 | 36.34 | 54.66 |
| Quick Ratio | 0.08 | 11.00 | 5.43 | 36.34 | 54.66 |
| Cash Ratio | 0.08 | 3.03 | 4.31 | 21.48 | 39.99 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.61 | 0.30 |
| Operating Cash Flow Ratio | -0.01 | 2.60 | 0.98 | 10.95 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -0.98 | 32001.67 | 0.00 | 400.41 | 0.00 |
| Net Current Asset Value | Rp -169.97T | Rp -110.70T | Rp -151.65T | Rp 1.88T | Rp 3.76T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.13 | 0.09 | 0.18 | 0.00 |
| Financial Leverage Ratio | 7.93 | 8.73 | 8.42 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | 0.52 | 6623.21 | 1.76 | 2.17 | 0.00 |
| Interest Coverage Ratio | 0.69 | 0.00 | 0.82 | 1.23 | 0.00 |
| Debt to Market Cap | 0.29 | 0.31 | 0.33 | 0.52 | 0.00 |
| Interest Debt Per Share | 283.53 | 132.36 | 255.82 | 123.88 | 0.45 |
| Net Debt to EBITDA | -1.88 | -3.79 | -1.34 | -0.38 | -3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.18% | 96.51% | 96.07% | 95.18% | 85.99% |
| EBIT Margin | 25.31% | 33.07% | 74.25% | 80.45% | 52.50% |
| EBITDA Margin | 28.43% | 37.14% | 77.83% | 85.52% | 52.84% |
| Operating Profit Margin | 25.06% | 33.07% | 33.42% | 44.40% | 52.50% |
| Pretax Profit Margin | 25.06% | 33.07% | 33.42% | 44.40% | 52.50% |
| Net Profit Margin | 9.53% | 12.93% | 11.46% | 18.38% | 46.51% |
| Continuous Operations Profit Margin | 19.18% | 26.87% | 27.37% | 37.14% | 52.41% |
| Net Income Per EBT | 38.02% | 39.11% | 34.29% | 41.39% | 88.60% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.65% | 0.64% | 5.96% | 4.00% |
| Return on Equity (ROE) | 5.49% | 5.65% | 5.42% | 7.25% | 4.99% |
| Return on Capital Employed (ROCE) | 5.11% | 1.70% | 1.91% | 14.46% | 4.54% |
| Return on Invested Capital (ROIC) | 3.86% | 1.38% | 1.56% | 12.10% | 4.30% |
| Return on Tangible Assets | 0.69% | 0.65% | 0.65% | 5.99% | 4.03% |
| Earnings Yield | 21.11% | 12.09% | 17.87% | 17.60% | 24.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.74 | 1.23 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.33 | 2.97 | 1.42 | 3.26 | 2.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.79 | 1.27 | 1.29 | 54.32 | 17.52 |
| Asset Turnover | 0.07 | 0.05 | 0.06 | 0.32 | 0.09 |
| Working Capital Turnover Ratio | -0.48 | 0.28 | 1.15 | 1.58 | 0.36 |
| Cash Conversion Cycle | -1111.80 | 173.56 | -256.33 | -112.01 | -132.19 |
| Days of Sales Outstanding | 7.81 | 296.29 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1119.61 | 122.72 | 256.33 | 112.01 | 132.19 |
| Operating Cycle | 7.81 | 296.29 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.56 | 600.62 | 118.01 | 57.06 | -1.74 |
| Free Cash Flow Per Share | -46.68 | 586.51 | 112.87 | 56.56 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | -4.12 | 42.58 | 22.96 | 5.44 | -14.91 |
| Capital Expenditure Coverage Ratio | -4.12 | 42.58 | 22.96 | 116.08 | -14.91 |
| Operating Cash Flow Coverage Ratio | -0.50 | 4.54 | 1.34 | 191.72 | -3.87 |
| Operating Cash Flow to Sales Ratio | -0.07 | 1.49 | 0.29 | 0.17 | -0.02 |
| Free Cash Flow Yield | -18.09% | 136.40% | 42.75% | 15.80% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.74 | 8.27 | 5.60 | 6.37 | 4.15 |
| Price-to-Sales (P/S) Ratio | 0.45 | 1.07 | 0.64 | 1.04 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.47 | 0.30 | 0.41 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.53 | 0.73 | 2.34 | 6.33 | -92.70 |
| Price-to-Operating Cash Flow Ratio | -6.87 | 0.72 | 2.24 | 6.27 | -98.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.81 | -0.35 | 0.18 | -0.15 |
| Enterprise Value Multiple | -0.29 | -0.91 | -0.52 | 0.84 | -0.31 |
| Enterprise Value | -1.53T | -4.35T | -5.33T | 7.89T | -466.25B |
| EV to EBITDA | -0.29 | -0.91 | -0.52 | 0.84 | -0.31 |
| EV to Sales | -0.08 | -0.34 | -0.40 | 0.72 | -0.16 |
| EV to Free Cash Flow | 1.02 | -0.23 | -1.47 | 4.36 | 7.85 |
| EV to Operating Cash Flow | 1.27 | -0.23 | -1.41 | 4.32 | 8.37 |
| Tangible Book Value Per Share | 2138.18 | 2014.90 | 1916.54 | 920.70 | 891.52 |
| Shareholders’ Equity Per Share | 991.42 | 919.72 | 870.04 | 868.47 | 831.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.18 | 0.16 | 0.00 |
| Revenue Per Share | 571.61 | 401.81 | 411.64 | 342.84 | 89.15 |
| Net Income Per Share | 54.47 | 51.97 | 47.17 | 63.01 | 41.47 |
| Tax Burden | 0.38 | 0.39 | 0.34 | 0.41 | 0.89 |
| Interest Burden | 0.99 | 1.00 | 0.45 | 0.55 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.14 | 0.15 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 11.56 | 2.50 | 1.02 | -0.04 |
Currency in IDR
