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) Ratios
PT Panin Sekuritas Tbk Ratios
ID:PANS's free cash flow for Q3 2026 was Rp67.96B. For the 2026 fiscal year, ID:PANS's free cash flow was decreased by Rp-307.77M and operating cash flow was Rp68.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 2.53 | 1.92 | 2.51 | 2.31 |
| Quick Ratio | 1.43 | 2.53 | 1.92 | 2.51 | -0.02 |
| Cash Ratio | 0.01 | 0.10 | 0.01 | 0.04 | 0.03 |
| Solvency Ratio | 0.21 | 0.28 | 0.21 | 0.52 | 0.28 |
| Operating Cash Flow Ratio | 0.13 | 0.55 | 0.17 | 0.17 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.09 | 1.08 | 1.94 | 0.00 |
| Net Current Asset Value | Rp 371.47B | Rp 617.13B | Rp 561.37B | Rp 683.05B | Rp 698.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.08 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.66 | 1.33 | 1.47 | 1.34 | 1.44 |
| Debt Service Coverage Ratio | 166.22 | 3.07 | 1.44 | 6.29 | 30.03 |
| Interest Coverage Ratio | 183.50 | 25.92 | 34.87 | 95.27 | 33.28 |
| Debt to Market Cap | 0.00 | 0.03 | 0.09 | 0.04 | 0.03 |
| Interest Debt Per Share | 30.38 | 76.89 | 173.41 | 88.01 | 79.62 |
| Net Debt to EBITDA | 0.05 | 0.05 | 0.58 | 0.13 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.40% | 56.66% | 56.79% | 55.59% | 54.72% |
| EBIT Margin | 50.66% | 49.39% | 55.13% | 85.39% | 55.87% |
| EBITDA Margin | 53.31% | 52.88% | 58.70% | 88.99% | 59.57% |
| Operating Profit Margin | 50.62% | 48.44% | 54.63% | 84.24% | 53.55% |
| Pretax Profit Margin | 50.38% | 47.52% | 53.56% | 84.51% | 54.26% |
| Net Profit Margin | 40.73% | 34.84% | 40.98% | 71.27% | 41.33% |
| Continuous Operations Profit Margin | 42.92% | 36.36% | 43.37% | 73.35% | 43.00% |
| Net Income Per EBT | 80.84% | 73.32% | 76.52% | 84.34% | 76.17% |
| EBT Per EBIT | 99.54% | 98.10% | 98.05% | 100.32% | 101.31% |
| Return on Assets (ROA) | 7.24% | 5.66% | 5.83% | 11.81% | 7.38% |
| Return on Equity (ROE) | 12.00% | 7.50% | 8.56% | 15.88% | 10.63% |
| Return on Capital Employed (ROCE) | 14.10% | 9.96% | 10.90% | 18.00% | 13.16% |
| Return on Invested Capital (ROIC) | 12.01% | 7.44% | 8.29% | 15.25% | 10.42% |
| Return on Tangible Assets | 7.24% | 3.93% | 5.85% | 11.84% | 7.37% |
| Earnings Yield | 17.96% | 9.91% | 11.18% | 18.12% | 16.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.33 | 0.27 | 0.40 | 0.38 |
| Payables Turnover | 0.08 | 0.40 | 0.44 | 0.78 | 0.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Fixed Asset Turnover | 8.17 | 7.65 | 6.89 | 7.60 | 7.69 |
| Asset Turnover | 0.18 | 0.16 | 0.14 | 0.17 | 0.18 |
| Working Capital Turnover Ratio | 0.89 | 0.53 | 0.49 | 0.48 | 0.62 |
| Cash Conversion Cycle | -3306.36 | 194.06 | 540.76 | 439.77 | 3241.05 |
| Days of Sales Outstanding | 1263.16 | 1116.57 | 1370.28 | 908.03 | 971.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2873.76 |
| Days of Payables Outstanding | 4569.52 | 922.51 | 829.52 | 468.25 | 604.04 |
| Operating Cycle | 1263.16 | 1116.57 | 1370.28 | 908.03 | 3845.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 170.82 | 325.28 | 154.89 | 108.97 | 260.30 |
| Free Cash Flow Per Share | 157.58 | 316.01 | 150.49 | 106.86 | 256.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.72 | 0.61 | 0.72 | 2.51 |
| Capital Expenditure Coverage Ratio | 12.90 | 35.12 | 35.16 | 51.81 | 70.11 |
| Operating Cash Flow Coverage Ratio | 5.98 | 4.76 | 0.93 | 1.30 | 3.65 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.71 | 0.35 | 0.22 | 0.51 |
| Free Cash Flow Yield | 10.54% | 19.69% | 9.18% | 5.57% | 20.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.57 | 10.09 | 8.95 | 5.52 | 6.01 |
| Price-to-Sales (P/S) Ratio | 2.27 | 3.52 | 3.67 | 3.93 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.76 | 0.77 | 0.88 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.49 | 5.08 | 10.90 | 17.97 | 4.97 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 4.93 | 10.59 | 17.62 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.76 | -0.19 | 0.09 | 0.07 |
| Enterprise Value Multiple | 4.31 | 6.69 | 6.83 | 4.55 | 4.33 |
| Enterprise Value | 1.08T | 1.15T | 1.28T | 1.41T | 945.94B |
| EV to EBITDA | 4.31 | 6.69 | 6.83 | 4.55 | 4.33 |
| EV to Sales | 2.30 | 3.54 | 4.01 | 4.05 | 2.58 |
| EV to Free Cash Flow | 9.61 | 5.11 | 11.92 | 18.50 | 5.16 |
| EV to Operating Cash Flow | 8.86 | 4.97 | 11.58 | 18.15 | 5.09 |
| Tangible Book Value Per Share | 2315.44 | 2186.21 | 2195.11 | 2235.84 | 2042.13 |
| Shareholders’ Equity Per Share | 2238.11 | 2120.51 | 2141.16 | 2190.74 | 1996.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.23 | 0.19 | 0.13 | 0.21 |
| Revenue Per Share | 659.36 | 456.58 | 447.32 | 488.09 | 513.55 |
| Net Income Per Share | 268.55 | 159.09 | 183.32 | 347.86 | 212.25 |
| Tax Burden | 0.81 | 0.73 | 0.77 | 0.84 | 0.76 |
| Interest Burden | 0.99 | 0.96 | 0.97 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.18 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 2.04 | 0.84 | 0.00 | 1.23 |
Currency in IDR
