PT Pan Brothers Tbk

As of June 30, 2026, PT Pan Brothers Tbk carries a market capitalization of 515.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Pan Brothers Tbk has 21.48B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, PT Pan Brothers Tbk trades at an EV/EBITDA multiple of 107.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 848.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.67T versus a market cap of 515.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Pan Brothers Tbk maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.94, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Pan Brothers Tbk posted a negative return on equity (ROE) of -66.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.33, reflecting losses generated across the asset base. The company generates approximately 225.77M in revenue per employee across its workforce of 22,894.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times PT Pan Brothers Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Pan Brothers Tbk recorded 329.32B in income tax expense. The company reported a pretax loss of -1.01T and -1.33T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Pan Brothers Tbk's stock has declined approximately 30.30% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 34.14.

Over the twelve months ended June 30, 2026, PT Pan Brothers Tbk generated 5.17T in revenue and converted that into -1.33T in net income, yielding earnings per share of -62.63. EBITDA reached 15.61B, while operating income came in at -683.55B.

As of June 30, 2026, PT Pan Brothers Tbk holds 136.96B in cash and equivalents against 1.65T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 1.35T, with working capital of 2.02T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Pan Brothers Tbk posted a gross margin of 8.33, reflecting its pricing power and cost economics. The operating margin of -13.22 and net profit margin of -25.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Pan Brothers Tbk shareholders.

PT Pan Brothers Tbk's most recent stock split took place on January 16, 2023 with a 682:989 split ratio.

As of June 30, 2026, PT Pan Brothers Tbk has an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.