PT Panin Sekuritas Tbk(ID:PANS)
Rp1,545.00-5.00 (-0.32%)
ID:PANS
PT Panin Sekuritas Tbk financials statements
Rp1,545.00
At close:-5.00 (-0.32%)
PT Panin Sekuritas Tbk (PANS) Financial Statements
PT Panin Sekuritas Tbk Financial Overview
PT Panin Sekuritas Tbk's market cap is currently Rp1.11T. The company's EPS TTM is Rp227.12; its P/E ratio is 6.80; and it has a dividend yield of 16.18%. PT Panin Sekuritas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 469.09B | Rp 324.82B | Rp 318.24B | Rp 348.50B | Rp 366.98B |
| Gross Profit | Rp 395.90B | Rp 184.06B | Rp 180.73B | Rp 193.72B | Rp 200.80B |
| Operating Income | Rp 237.43B | Rp 157.36B | Rp 173.84B | Rp 293.57B | Rp 196.53B |
| EBITDA | Rp 250.07B | Rp 171.76B | Rp 186.80B | Rp 310.13B | Rp 218.62B |
| Net Income | Rp 191.05B | Rp 113.18B | Rp 130.42B | Rp 248.37B | Rp 151.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.45B | Rp 51.36B | Rp 19.69B | Rp 22.09B | Rp 16.64B |
| Total Assets | Rp 2.64T | Rp 2.00T | Rp 2.24T | Rp 2.10T | Rp 2.05T |
| Total Debt | Rp 20.32B | Rp 48.63B | Rp 118.38B | Rp 59.76B | Rp 50.99B |
| Net Debt | Rp 13.43B | Rp 7.83B | Rp 109.25B | Rp 40.86B | Rp 34.85B |
| Total Liabilities | Rp 990.03B | Rp 445.56B | Rp 668.94B | Rp 501.71B | Rp 598.64B |
| Stockholders' Equity | Rp 1.59T | Rp 1.51T | Rp 1.52T | Rp 1.56T | Rp 1.43T |
| Cash Flow | |||||
| Free Cash Flow | Rp 112.11B | Rp 224.82B | Rp 107.06B | Rp 76.30B | Rp 183.35B |
| Operating Cash Flow | Rp 121.53B | Rp 231.41B | Rp 110.20B | Rp 77.80B | Rp 186.00B |
| Investing Cash Flow | Rp -8.73B | Rp -6.58B | Rp -3.10B | Rp -1.48B | Rp -2.30B |
| Financing Cash Flow | Rp -146.71B | Rp -193.16B | Rp -116.86B | Rp -73.57B | Rp -185.69B |
Currency in IDR
