PT Pan Brothers Tbk Statistics
PT Pan Brothers Tbk (PBRX) Stock Statistics & Valuation Metrics
Total Valuation
PT Pan Brothers Tbk has a market cap or net worth of IDR 472.60B. The enterprise value is IDR 1.67T.
- Market Cap
- IDR 472.60B
- Enterprise Value
- IDR 1.67T
Share Statistics
PT Pan Brothers Tbk has 21,482,027,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,482,027,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pan Brothers Tbk’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -14.04%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- -14.04%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 11.84K
- Profits Per Employee
- 1,136.275
- Employee Count
- 22,794
- Asset Turnover
- 1.29
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of PT Pan Brothers Tbk is -0.36. PT Pan Brothers Tbk’s PEG ratio is -0.00.
- PE Ratio
- -0.36
- PS Ratio
- 0.09
- PB Ratio
- 0.60
- Price to FCF
- 16.53
- Price to Operating Cash Flow
- 7.39
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, PT Pan Brothers Tbk had revenue of 269.91M and earned 25.90M in profits. Earnings per share was 0.00.
- Revenue
- 269.91M
- Gross Profit
- 22.01M
- Operating Income
- -42.10M
- Pretax Income
- 42.32M
- Net Income
- 25.90M
- EBITDA
- -36.21M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 6.13M and capital expenditures -4.56M, giving a free cash flow of 1.58M billion.
- Operating Cash Flow
- 6.13M
- Free Cash Flow
- 1.58M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Pan Brothers 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
- 6.05%
- Earnings Yield
- -160.25%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -38.89%
- 50-Day Moving Average
- 25.26
- 200-Day Moving Average
- 32.00
- Relative Strength Index (RSI)
- 45.09
- Average Volume (3m)
- 21.37M
Important Dates
PT Pan Brothers Tbk upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pan Brothers Tbk as a current ratio of 3.41, with Debt / Equity ratio of 109.28%
- Current Ratio
- 3.41
- Quick Ratio
- 1.18
- Debt to Market Cap
- 1.86
- Net Debt to EBITDA
- -1.96
- Interest Coverage Ratio
- -3.91
Taxes
In the past 12 months, PT Pan Brothers Tbk has paid 19.26M in taxes.
- Income Tax
- 19.26M
- Effective Tax Rate
- 0.46
Enterprise Valuation
PT Pan Brothers Tbk EV to EBITDA ratio is -2.95, with an EV/FCF ratio of 64.85.
- EV to Sales
- 0.35
- EV to EBITDA
- -2.95
- EV to Free Cash Flow
- 64.85
- EV to Operating Cash Flow
- 16.67
Balance Sheet
PT Pan Brothers Tbk has IDR 18.10M in cash and marketable securities with IDR 94.33M in debt, giving a net cash position of -IDR 76.23M billion.
- Cash & Marketable Securities
- IDR 18.10M
- Total Debt
- IDR 94.33M
- Net Cash
- -IDR 76.23M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 8.64%, with operating margin of -13.16%, and net profit margin of -24.63%.
- Gross Margin
- 8.64%
- Operating Margin
- -13.16%
- Pretax Margin
- -17.57%
- Net Profit Margin
- -24.63%
- EBITDA Margin
- -11.75%
- EBIT Margin
- -13.40%
Analyst Forecast
The average price target for PT Pan Brothers 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
- 7.40%
- EPS Growth Forecast
- -190.89%
