PT Panorama Sentrawisata Tbk(ID:PANR)
Rp288.00-4.00 (-1.37%)
ID:PANR
PT Panorama Sentrawisata Tbk financials statements
Rp288.00
At close:-4.00 (-1.37%)
PT Panorama Sentrawisata Tbk (PANR) Ratios
PT Panorama Sentrawisata Tbk Ratios
ID:PANR's free cash flow for Q2 2026 was Rp-14.71B. For the 2026 fiscal year, ID:PANR's free cash flow was decreased by Rp-2.21B and operating cash flow was Rp-12.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.90 | 1.22 | 1.04 | 0.71 |
| Quick Ratio | 1.61 | 1.90 | 1.22 | 1.03 | 0.70 |
| Cash Ratio | 0.60 | 0.46 | 0.28 | 0.21 | 0.09 |
| Solvency Ratio | 0.19 | 0.37 | 0.10 | 0.05 | -0.06 |
| Operating Cash Flow Ratio | 0.20 | 0.21 | 0.30 | 0.35 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 0.91 | 1.35 | 0.92 | -0.61 |
| Net Current Asset Value | Rp 214.88B | Rp 168.12B | Rp -341.59B | Rp -496.56B | Rp -670.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.23 | 0.33 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 0.16 | 0.56 | 1.05 | 1.47 | 1.65 |
| Debt-to-Capital Ratio | 0.14 | 0.36 | 0.51 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.28 | 0.45 | 0.51 | 0.54 |
| Financial Leverage Ratio | 2.04 | 2.39 | 3.17 | 3.54 | 3.41 |
| Debt Service Coverage Ratio | 2.50 | 2.41 | 1.13 | 0.26 | -0.05 |
| Interest Coverage Ratio | 9.85 | 4.02 | 2.78 | 0.51 | -1.82 |
| Debt to Market Cap | 0.15 | 0.61 | 0.72 | 1.00 | 2.77 |
| Interest Debt Per Share | 124.06 | 402.90 | 492.81 | 543.30 | 611.82 |
| Net Debt to EBITDA | -0.72 | 0.47 | 1.90 | 9.58 | -16.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.09% | 10.83% | 10.74% | 7.58% | -9.61% |
| EBIT Margin | 5.42% | 14.78% | 6.39% | 1.47% | -38.62% |
| EBITDA Margin | 6.29% | 15.79% | 7.42% | 3.69% | -17.25% |
| Operating Profit Margin | 5.42% | 5.44% | 5.04% | 1.43% | -41.64% |
| Pretax Profit Margin | 5.80% | 14.44% | 5.53% | 2.00% | -61.55% |
| Net Profit Margin | 2.35% | 10.84% | 2.21% | 0.80% | -43.17% |
| Continuous Operations Profit Margin | 4.35% | 13.00% | 4.32% | 1.92% | -56.35% |
| Net Income Per EBT | 40.46% | 75.07% | 39.92% | 40.04% | 70.13% |
| EBT Per EBIT | 107.07% | 265.37% | 109.61% | 139.86% | 147.81% |
| Return on Assets (ROA) | 4.68% | 15.26% | 3.86% | 0.80% | -7.04% |
| Return on Equity (ROE) | 9.54% | 36.49% | 12.25% | 2.82% | -24.04% |
| Return on Capital Employed (ROCE) | 15.01% | 10.60% | 12.50% | 2.02% | -8.99% |
| Return on Invested Capital (ROIC) | 10.85% | 8.77% | 8.93% | 1.67% | -6.18% |
| Return on Tangible Assets | 4.97% | 16.09% | 4.13% | 0.86% | -7.63% |
| Earnings Yield | 9.68% | 40.66% | 8.43% | 1.94% | -40.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.46 | 4.44 | 13.75 | 9.38 | 3.43 |
| Payables Turnover | 14.92 | 14.75 | 19.17 | 17.50 | 4.16 |
| Inventory Turnover | 3491.91 | 2876.18 | 2742.19 | 1210.93 | 62.96 |
| Fixed Asset Turnover | 6.44 | 5.43 | 5.27 | 2.63 | 0.38 |
| Asset Turnover | 1.99 | 1.41 | 1.75 | 0.99 | 0.16 |
| Working Capital Turnover Ratio | 8.69 | 9.46 | 46.76 | -35.33 | -3.34 |
| Cash Conversion Cycle | 4.93 | 57.60 | 7.64 | 18.37 | 24.59 |
| Days of Sales Outstanding | 29.29 | 82.22 | 26.54 | 38.93 | 106.51 |
| Days of Inventory Outstanding | 0.10 | 0.13 | 0.13 | 0.30 | 5.80 |
| Days of Payables Outstanding | 24.47 | 24.74 | 19.04 | 20.86 | 87.71 |
| Operating Cycle | 29.40 | 82.34 | 26.68 | 39.23 | 112.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.55 | 94.41 | 119.53 | 126.98 | -95.10 |
| Free Cash Flow Per Share | 67.29 | 89.59 | 109.96 | 119.19 | -95.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 19.58 | 12.50 | 16.31 | -113.22 |
| Capital Expenditure Coverage Ratio | 9.15 | 19.58 | 12.50 | 16.31 | -113.22 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.25 | 0.27 | 0.25 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.05 | 0.10 | -0.50 |
| Free Cash Flow Yield | 10.12% | 14.93% | 17.63% | 23.66% | -47.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 2.46 | 11.86 | 51.46 | -2.46 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.27 | 0.26 | 0.41 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.90 | 1.45 | 1.45 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.88 | 6.70 | 5.67 | 4.23 | -2.12 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 6.36 | 5.22 | 3.97 | -2.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.01 | 0.03 | -0.46 | 0.06 |
| Enterprise Value Multiple | 3.13 | 2.16 | 5.43 | 20.74 | -22.61 |
| Enterprise Value | 749.63B | 1.05T | 1.15T | 1.17T | 933.06B |
| EV to EBITDA | 3.13 | 2.16 | 5.43 | 20.74 | -22.61 |
| EV to Sales | 0.20 | 0.34 | 0.40 | 0.77 | 3.90 |
| EV to Free Cash Flow | 8.03 | 8.56 | 8.73 | 7.85 | -7.78 |
| EV to Operating Cash Flow | 7.15 | 8.13 | 8.03 | 7.37 | -7.85 |
| Tangible Book Value Per Share | 827.52 | 795.89 | 498.23 | 366.71 | 342.78 |
| Shareholders’ Equity Per Share | 674.65 | 668.41 | 429.51 | 347.11 | 343.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.10 | 0.22 | 0.04 | 0.19 |
| Revenue Per Share | 2744.31 | 2250.89 | 2382.40 | 1220.93 | 191.33 |
| Net Income Per Share | 64.38 | 243.93 | 52.60 | 9.79 | -82.59 |
| Tax Burden | 0.40 | 0.75 | 0.40 | 0.40 | 0.70 |
| Interest Burden | 1.07 | 0.98 | 0.87 | 1.36 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.08 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.39 | 2.27 | 12.97 | 1.15 |
Currency in IDR
