PT Panin Sekuritas Tbk (PANS) Stock Statistics & Valuation Metrics
Total Valuation
PT Panin Sekuritas Tbk has a market cap or net worth of IDR 1.10T. The enterprise value is IDR 1.35T.
- Market Cap
- IDR 1.10T
- Enterprise Value
- IDR 1.35T
Share Statistics
PT Panin Sekuritas Tbk has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 720,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Panin Sekuritas Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.01%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.01%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.53B
- Profits Per Employee
- 624.36M
- Employee Count
- 306
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Panin Sekuritas Tbk is 6.87. PT Panin Sekuritas Tbk’s PEG ratio is 0.10.
- PE Ratio
- 6.87
- PS Ratio
- 2.36
- PB Ratio
- 0.74
- Price to FCF
- 121.65
- Price to Operating Cash Flow
- 56.27
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Panin Sekuritas Tbk had revenue of 469.09B and earned 191.05B in profits. Earnings per share was 268.55.
- Revenue
- 469.09B
- Gross Profit
- 395.90B
- Operating Income
- 237.43B
- Pretax Income
- 236.35B
- Net Income
- 191.05B
- EBITDA
- 250.07B
- Earnings Per Share (EPS)
- 268.55
Cash Flow
In the last 12 months, operating cash flow was 19.72B and capital expenditures -10.60B, giving a free cash flow of 9.12B billion.
- Operating Cash Flow
- 19.72B
- Free Cash Flow
- 9.12B
- Free Cash Flow per Share
- 12.82
Dividends & Yields
PT Panin Sekuritas Tbk pays an annual dividend of ―, resulting in a dividend yield of 16.18%
- Dividend Per Share
- ―
- Dividend Yield
- 16.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.82%
- Earnings Yield
- 14.56%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 6.92%
- 50-Day Moving Average
- 1614.50
- 200-Day Moving Average
- 1525.10
- Relative Strength Index (RSI)
- 36.44
- Average Volume (3m)
- 153.49K
Important Dates
PT Panin Sekuritas Tbk upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Panin Sekuritas Tbk as a current ratio of 1.43, with Debt / Equity ratio of 1.28%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 183.50
Taxes
In the past 12 months, PT Panin Sekuritas Tbk has paid 35.00B in taxes.
- Income Tax
- 35.00B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Panin Sekuritas Tbk EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 135.52.
- EV to Sales
- 2.63
- EV to EBITDA
- 5.44
- EV to Free Cash Flow
- 135.52
- EV to Operating Cash Flow
- 62.69
Balance Sheet
PT Panin Sekuritas Tbk has IDR 23.12B in cash and marketable securities with IDR 149.66B in debt, giving a net cash position of -IDR 126.53B billion.
- Cash & Marketable Securities
- IDR 23.12B
- Total Debt
- IDR 149.66B
- Net Cash
- -IDR 126.53B
- Net Cash Per Share
- -IDR 175.74
- Tangible Book Value Per Share
- IDR 2,179.27
Margins
Gross margin is 85.59%, with operating margin of 45.24%, and net profit margin of 34.42%.
- Gross Margin
- 85.59%
- Operating Margin
- 45.24%
- Pretax Margin
- 44.36%
- Net Profit Margin
- 34.42%
- EBITDA Margin
- 48.42%
- EBIT Margin
- 45.24%
Analyst Forecast
The average price target for PT Panin Sekuritas Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.05%
- EPS Growth Forecast
- 67.14%
