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    Consumer services

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    Other consumer services
PT Paninvest Tbk

PT Paninvest Tbk

IIDX:PNIN
575.00
IDR
-5.00
(-0.86%)
796.75EPS
3.36P/E
2.93TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
942.54
1,360.26
1,088.71
1,271.96
1,322.22
1,122.79
1,147.54
731.37
700.67
2,793.93
2,581.53
2,707.65
2,683.01
2,335.02
Basic EPS, GAAP
195.62
231.85
153.84
381.05
256.81
310.95
339.05
258.58
201.39
456.81
218.47
318.5
230.24
214.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5
13.88
17.08
20.98
24.13
36.72
39.88
20.98
39.66
184.93
- -
- -
- -
- -
Book Value per Share
1,754.46
1,967.02
2,112.52
2,912.44
3,173.68
3,680.69
4,075.57
4,329.66
4,171.99
4,672.63
4,911.63
5,540.07
5,497.42
5,451.01
Tangible Book Value per Share
1,754.46
1,876.19
2,028.06
2,834.35
3,101.97
3,615
4,014.19
4,272.59
4,093.09
4,567.92
4,783.2
5,393.44
5,334.1
5,294.04
Basic Weighted Avg Shares
4,066
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
4,068
Sales/Revenue/Turnover
3,832,360
5,533,542
4,428,885
5,174,332
5,379,132
4,567,854
4,668,568
2,975,443
2,850,555
11,366,596
10,502,485
11,015,598
10,915,370
9,499,623
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4,634
19,663
8,083
10,349
10,556
10,141
26,303
33,144
27,915
573,360
471,737
523,586
571,556
564,570
Net Income, GAAP
795,403
943,151
625,838
1,550,112
1,044,773
1,265,045
1,379,385
1,051,980
819,323
1,858,432
888,811
1,295,764
936,689
871,144
Effective Tax Rate (%)
1.45
1.91
0.03
0.02
1.4
0.1
0.14
0.21
0.17
15.1
18.39
17.28
24.35
24.32
Profit Margin (%)
20.75
17.04
14.13
29.96
19.42
27.69
29.55
35.36
28.74
16.35
8.46
11.76
8.58
9.17
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1,047
41
- -
- -
- -
- -
14,992
7,124,068
8,081,674
8,150,576
5,655,790
3,869,757
3,631,063
Total Equity
14,259,085
16,502,598
17,748,458
22,537,137
24,373,086
25,725,620
27,833,770
29,674,056
58,722,126
60,668,926
63,971,446
68,582,199
70,905,653
69,700,814
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.25
0.85
-0.1
3.5
0.96
1.56
1.74
0.61
0.32
3.83
3.73
-1.27
-1.98
-2.04
Return on Common Equity (%)
12.67
12.5
7.54
15.17
8.44
9.07
8.74
6.15
4.74
10.33
4.56
6.09
4.17
4

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,178
- -
4,246
LT Borrowings
3,853,191
3,644,393
3,619,612
LT Finance Leases
16,566
16,862
11,451
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,068
4,068
4,068
Market Capitalization
3,275,001
3,091,926
2,929,193

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
70,373,894
65,804,042
59,897,875
Accounts Receivable, Net
7,044
- -
6,007
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,178
- -
4,246
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.27%
23.45%
3.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
19.21%
14.12%
-27.71%
Sales/Revenue/Turnover
26.26%
58.19%
-0.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,151,641
3,241,645
2,915,429
2,201,650
11,015,598
2025
2,438,082
2,707,184
- -
1,401,630
10,915,370
2026
2,904,577
2,486,232
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.65
59.82
120.24
92.23
318.5
2025
53.17
25.63
- -
75.17
230.24
2026
118.35
-5.03
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Paulus Indra Intan
Full Time Employees
10,504
Sector
Consumer services
Industry
Other consumer services
Address
Panin Bank Plaza Jakarta JK Indonesia 11480
IPO Date
Sep 20, 1983
Website
paninvest.co.id
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Business
PT Paninvest Tbk engages primarily in tourism and diversified financial services in Indonesia, operating through segments including life insurance and business consulting services; banking and multi-finance; trade and services; and tourism. The company offers Sharia banking products and services; financing and mutual funds; death, whole life, annuity, endowment, endowment combine, universal life, unit-linked, personal accident, and health insurance products; business consulting, management, and general administration services; trading and services; and management consulting in archives. Founded in 1973 as PT Pan Union Insurance Ltd and headquartered at Panin Bank Pusat, 8th Floor, Jl. Jend. Sudirman Kav.1, Jakarta, Indonesia, it conducted an IPO in 1983, changed its name to PT Panin Insurance in 1992 and to PT Paninvest Tbk in May 2014, and transferred its entire insurance portfolio to a subsidiary that year while shifting business activities to tourism; as part of the Panin Group, it maintains operations focused on Indonesia's financial services market including banking, life insurance, general insurance, financing, and securities.