PT Panin Financial Tbk Statistics
PT Panin Financial Tbk (OHH) Stock Statistics & Valuation Metrics
Total Valuation
PT Panin Financial Tbk has a market cap or net worth of EUR 248.16M. The enterprise value is EUR 61.76T.
- Market Cap
- EUR 248.16M
- Enterprise Value
- EUR 61.76T
Share Statistics
PT Panin Financial Tbk has 32,022,074,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,022,074,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
PT Panin Financial Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.80B
- Profits Per Employee
- 171.50M
- Employee Count
- 10,171
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Panin Financial Tbk is 2.83. PT Panin Financial Tbk’s PEG ratio is 0.33.
- PE Ratio
- 2.83
- PS Ratio
- 0.30
- PB Ratio
- 0.16
- Price to FCF
- 0.37
- Price to Operating Cash Flow
- 0.36
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, PT Panin Financial Tbk had revenue of 18.30T and earned 1.74T in profits. Earnings per share was 54.47.
- Revenue
- 18.30T
- Gross Profit
- 11.02T
- Operating Income
- 4.59T
- Pretax Income
- 4.59T
- Net Income
- 1.74T
- EBITDA
- 5.20T
- Earnings Per Share (EPS)
- 54.47
Cash Flow
In the last 12 months, operating cash flow was 14.05T and capital expenditures -446.73B, giving a free cash flow of 13.61T billion.
- Operating Cash Flow
- 14.05T
- Free Cash Flow
- 13.61T
- Free Cash Flow per Share
- 425.13
Dividends & Yields
PT Panin Financial Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 268.94%
- Earnings Yield
- 35.37%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -37.50%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Panin Financial Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Panin Financial Tbk as a current ratio of 0.08, with Debt / Equity ratio of 7.63%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.88
- Interest Coverage Ratio
- 0.69
Taxes
In the past 12 months, PT Panin Financial Tbk has paid 1.08T in taxes.
- Income Tax
- 1.08T
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Panin Financial Tbk EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 0.49.
- EV to Sales
- 0.40
- EV to EBITDA
- 0.44
- EV to Free Cash Flow
- 0.49
- EV to Operating Cash Flow
- 0.47
Balance Sheet
PT Panin Financial Tbk has EUR 16.94T in cash and marketable securities with EUR 18.54T in debt, giving a net cash position of -EUR 1.61T billion.
- Cash & Marketable Securities
- EUR 16.94T
- Total Debt
- EUR 18.54T
- Net Cash
- -EUR 1.61T
- Net Cash Per Share
- -EUR 50.15
- Tangible Book Value Per Share
- EUR 2,140.45
Margins
Gross margin is 114.07%, with operating margin of 29.47%, and net profit margin of 10.77%.
- Gross Margin
- 114.07%
- Operating Margin
- 29.47%
- Pretax Margin
- 28.44%
- Net Profit Margin
- 10.77%
- EBITDA Margin
- 91.14%
- EBIT Margin
- 89.33%
