PT Bank Pan Indonesia Tbk

PT Bank Pan Indonesia Tbk

740.00
IDR
+5.00
(+0.68%)
115.86EPS
8.06P/E
21.30TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Bank Pan Indonesia Tbk carries a market capitalization of 21.30T, placing it among publicly traded companies globally. Its enterprise value stands at 26.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.30T
Enterprise Value26.53T

Important Dates

PT Bank Pan Indonesia Tbk's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Bank Pan Indonesia Tbk has 24.07B shares outstanding.

Shares Outstanding24.07B

Valuation Ratios

As of June 30, 2026, PT Bank Pan Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.40.

PE Ratio8.06
PS Ratio2.04
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio2.45
P/OCF Ratio2.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Bank Pan Indonesia Tbk trades at an EV/FCF ratio of 3.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.53T versus a market cap of 21.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.54
EV / FCF3.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity22.20

Financial Efficiency

Over the twelve months ended June 30, 2026, PT Bank Pan Indonesia Tbk posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.70, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)4.96
Return on Assets (ROA)1.15
Return on Capital Employed (ROCE)3.70

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bank Pan Indonesia Tbk recorded 1.03T in income tax expense. That works out to an effective tax rate of 26.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.82T, leaving 2.64T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03T
Effective Tax Rate26.99

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bank Pan Indonesia Tbk's stock has declined approximately 26.37% over the past 52 weeks. The 50-day moving average sits at 860.10, while the 200-day moving average is 958.05.

52-Week Price Change-26.37%
50-Day Moving Average860.10
200-Day Moving Average958.05

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bank Pan Indonesia Tbk generated 10.46T in revenue and converted that into 2.64T in net income, yielding earnings per share of 115.86.

Revenue10.46T
Pretax Income3.82T
Net Income2.64T
Earnings Per Share (EPS)115.86

Balance Sheet

IDR

As of June 30, 2026, PT Bank Pan Indonesia Tbk holds 11.21T in cash and equivalents against 12.67T in total debt, resulting in a net debt position of -11.21T.

Cash & Cash Equivalents11.21T
Total Debt12.67T
Net Debt-11.21T
Equity (Book Value)53.33T
Book Value Per Share2,215.47

Cash Flow

IDR

PT Bank Pan Indonesia Tbk produced 9.20T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -495.77B in capital expenditures, free cash flow totaled 8.71T - equivalent to 361.67 per share.

Operating Cash Flow9.20T
Capital Expenditures-495.77B
Free Cash Flow8.71T
FCF Per Share361.67

Margins

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

Pretax Margin36.51
Profit Margin25.26

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Bank Pan Indonesia Tbk paid dividends of -0.05 per share. The dividend payout ratio of -0.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.18, meaning PT Bank Pan Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.05
Payout Ratio-0.04
Shareholder Yield-10.18
FCF Yield40.87

Stock Splits

PT Bank Pan Indonesia Tbk's most recent stock split took place on July 7, 2006 with a 76:85 split ratio.

Last Split Date7/7/2006
Split Ratio76:85