Indonesia
· Delayed Price · Currency is IDR IDX:PANI Statistics
Total Valuation
IDX:PANI has a market cap or net worth of IDR 154.90 trillion. The enterprise value is 156.16 trillion.
| Market Cap | 154.90T |
| Enterprise Value | 156.16T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:PANI has 18.12 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 18.12B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 126.12 and the forward PE ratio is 100.53.
| PE Ratio | 126.12 |
| Forward PE | 100.53 |
| PS Ratio | 35.89 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35,379.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of -808.24.
| EV / Earnings | 136.10 |
| EV / Sales | 36.18 |
| EV / EBITDA | 72.90 |
| EV / EBIT | 73.33 |
| EV / FCF | -808.24 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -3.06 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 12.66B |
| Profits Per Employee | 3.36B |
| Employee Count | 341 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, IDX:PANI has paid 297.66 billion in taxes.
| Income Tax | 297.66B |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is -0.28, so IDX:PANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 8,858.00 |
| 200-Day Moving Average | 12,534.75 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 5,555,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PANI had revenue of IDR 4.32 trillion and earned 1.15 trillion in profits. Earnings per share was 67.79.
| Revenue | 4.32T |
| Gross Profit | 2.59T |
| Operating Income | 2.16T |
| Pretax Income | 2.35T |
| Net Income | 1.15T |
| EBITDA | 2.17T |
| EBIT | 2.16T |
| Earnings Per Share (EPS) | 67.79 |
Balance Sheet
The company has 3.84 trillion in cash and 590.37 billion in debt, giving a net cash position of 3.25 trillion or 179.63 per share.
| Cash & Cash Equivalents | 3.84T |
| Total Debt | 590.37B |
| Net Cash | 3.25T |
| Net Cash Per Share | 179.63 |
| Equity (Book Value) | 31.66T |
| Book Value Per Share | 1,498.87 |
| Working Capital | 14.42T |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -197.58 billion, giving a free cash flow of -193.20 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -197.58B |
| Depreciation & Amortization | 12.60B |
| Net Borrowing | -218.44B |
| Free Cash Flow | -193.20B |
| FCF Per Share | -10.66 |
Margins
Gross margin is 60.00%, with operating and profit margins of 49.98% and 26.58%.
| Gross Margin | 60.00% |
| Operating Margin | 49.98% |
| Pretax Margin | 54.37% |
| Profit Margin | 26.58% |
| EBITDA Margin | 50.27% |
| EBIT Margin | 49.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.70% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:PANI has an Altman Z-Score of 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |