PT Panin Sekuritas Tbk

PT Panin Sekuritas Tbk

PANS.JK
PT Panin Sekuritas TbkID flagIndonesia Stock Exchange
1,660.00
IDR
-65.00
- -
1.18TMarket 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
504.12
559.52
518.85
503.78
417.35
462.99
435.37
408.46
513.55
488.09
447.32
456.58
479.71
520.28
Basic EPS, GAAP
265.27
496.54
87.91
356.05
248
118.38
178.34
116.99
212.25
347.86
183.32
159.09
268.55
309.46
Free Cash Flow per Basic Share
-41.23
-3.37
-4.28
-1.7
-3.94
-20.84
-3.23
-5.28
-3.71
-2.1
-4.41
-9.26
-13.24
-15.57
Dividend per Share
165.73
118.21
427.63
96.51
180.98
123.02
100
100
100.32
150.12
250
180
150
- -
Book Value per Share
1,385.17
1,766.44
1,436.21
1,720.57
1,788.29
1,784.26
1,862.32
1,879.03
1,991
2,190.09
2,131.03
2,109.84
2,228.11
2,244.39
Tangible Book Value per Share
1,430.15
1,821.91
1,461.71
1,746.66
1,812.59
1,812.3
1,891.58
1,916.51
2,037.77
2,241.66
2,201.46
2,186.21
2,315.44
2,330.57
Basic Weighted Avg Shares
720
720
719
715
715
715
715
715
715
714
711
711
711
711
Sales/Revenue/Turnover
362,968
402,854
372,976
359,992
298,229
330,841
311,105
291,875
366,976
348,496
318,236
324,825
341,279
370,146
Operating Margin (%)
43.64
47.79
10.19
42.04
25.6
33.78
34.11
30.88
38.01
35.66
30.06
34.84
31.34
33.24
Depreciation Expense
4,571
5,974
5,505
4,927
4,498
5,622
13,450
13,634
13,604
12,555
10,566
11,324
12,423
13,608
Net Income, GAAP
190,993
357,510
63,192
254,427
177,214
84,592
127,435
83,598
151,669
248,372
130,420
113,182
191,053
220,159
Effective Tax Rate (%)
21.88
13.38
40.91
16.59
14.63
26.12
19.95
24.51
20.75
13.2
19.03
23.48
14.81
14.46
Profit Margin (%)
52.62
88.74
16.94
70.68
59.42
25.57
40.96
28.64
41.33
71.27
40.98
34.84
55.98
59.48
Working Capital
316,198
358,130
206,330
322,056
333,658
344,659
415,798
447,446
735,994
713,505
590,463
642,038
696,177
771,960
LT Debt
128,200
69,000
121,000
232,000
480,500
23,500
34,934
30,685
25,374
19,715
16,382
10,521
18,972
29,557
Total Equity
1,029,711
1,311,778
1,050,754
1,248,128
1,295,240
1,295,036
1,351,686
1,369,503
1,456,151
1,600,534
1,566,185
1,555,333
1,647,268
1,658,035
Return on Invested Capital (%)
9.37
12.03
1.63
8.35
3.27
4.31
4.8
3.88
7.26
6.78
4.58
5.21
5.5
6.23
Return on Capital (%)
15.06
26.57
4.95
18.24
9.74
6.03
9.16
5.75
10.05
15.54
7.6
6.9
11.16
12.65
Return on Common Equity (%)
19.87
31.51
5.48
22.5
14.14
6.63
9.78
6.25
10.97
16.63
8.47
7.5
12.38
14.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,350
23,083
LT Borrowings
- -
- -
- -
LT Finance Leases
22,232
18,972
29,557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
985,329
1,063,586
1,195,200

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,964,242
1,650,075
1,474,984
Cash, Cash Equivalents & STI
70,413
17,450
23,017
Accounts Receivable, Net
1,620,948
1,350,786
1,059,240
Inventories
- -
- -
- -
Total Current Liabilities
1,242,448
953,899
703,024
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,350
23,083
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.75%
3.86%
5.91%
Free Cash Flow
66.83%
37.79%
42.99%
Net Income, GAAP
38.95%
30.66%
68.8%
Sales/Revenue/Turnover
-0.27%
3.83%
5.07%
Total Cash Common Dividend
- -
14.22%
-16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,686
78,696
82,932
86,510
324,825
2025
73,594
73,394
91,491
102,801
341,279
2026
102,460
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76.38
- -
- -
- -
159.09
2025
-24.63
- -
- -
- -
268.55
2026
16.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
180
2025
- -
- -
- -
- -
150
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Indra Christanto
Full Time Employees
308
Sector
Financial Services
Industry
Financial - Capital Markets
Address
Indonesia Stock Exchange Building Jakarta Selatan Indonesia 12190
IPO Date
Jun 2, 2000
Website
pans.co.id
Business
PT Panin Sekuritas Tbk is an Indonesian securities company engaged in brokerage, underwriting, and investment management services. The company offers a comprehensive range of financial products including securities trading brokerage, margin trading, fixed income and stock trading, sharia-compliant online trading, corporate finance, asset management, research advisory, and electronic public offerings (e-IPO). It also facilitates underwriting and arranging of initial public offerings (IPO), rights issues, and medium-term notes (MTN), while providing investment advisory services to public and private companies. Founded in 1989 and headquartered in South Jakarta, Indonesia, PT Panin Sekuritas is a subsidiary of PT Bank Pan Indonesia Tbk and operates through its subsidiaries PT Panin Asset Management and PT Patria Investama. Recently, the company was appointed as a distribution partner for retail sales of government bonds (SUN) and state sharia securities (SBSN) in 2025, reflecting its strategic role in expanding retail investment access in fixed income products. The company continues to innovate and expand its digital services to meet evolving investor needs in Indonesia's capital markets. Its operations focus primarily on serving individual investors, corporate clients, and government bodies within Indonesia.