PT Panin Sekuritas Tbk Statistics

Total Valuation

IDX:PANS has a market cap or net worth of IDR 1.23 trillion.

Market Cap	1.23T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

IDX:PANS has 711.43 million shares outstanding.

Current Share Class	711.43M
Shares Outstanding	711.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.20%
Float	286.21M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	10.95
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	1.57B
Profits Per Employee	638.97M
Employee Count	299
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PANS has paid 35.00 billion in taxes.

Income Tax	35.00B
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.12, so IDX:PANS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+18.97%
50-Day Moving Average	1,568.50
200-Day Moving Average	1,488.90
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	368,570

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:PANS had revenue of IDR 467.98 billion and earned 191.05 billion in profits. Earnings per share was 268.55.

Revenue	467.98B
Gross Profit	439.77B
Operating Income	233.48B
Pretax Income	236.35B
Net Income	191.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	268.55

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 20.32 billion in debt, giving a net cash position of 1.18 trillion or 1,658.76 per share.

Cash & Cash Equivalents	1.20T
Total Debt	20.32B
Net Cash	1.18T
Net Cash Per Share	1,658.76
Equity (Book Value)	1.65T
Book Value Per Share	2,238.11
Working Capital	1.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.53 billion and capital expenditures -9.42 billion, giving a free cash flow of 112.11 billion.

Operating Cash Flow	121.53B
Capital Expenditures	-9.42B
Free Cash Flow	112.11B
FCF Per Share	157.58

Full Cash Flow Statement

Margins

Gross margin is 93.97%, with operating and profit margins of 49.89% and 40.82%.

Gross Margin	93.97%
Operating Margin	49.89%
Pretax Margin	50.50%
Profit Margin	40.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	150.00
Dividend Yield	8.57%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	55.86%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	15.57%
FCF Yield	9.14%

Dividend Details

Stock Splits

The last stock split was on January 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 21, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4