PT Panin Sekuritas Tbk

Total Valuation

PT Panin Sekuritas Tbk carries a market capitalization of 1.18T, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Panin Sekuritas Tbk currently has 711.43M shares outstanding.

Valuation Ratios

PT Panin Sekuritas Tbk trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, PT Panin Sekuritas Tbk trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 107.89. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.39 provides insight into valuation relative to core operating earnings.

Financial Position

PT Panin Sekuritas Tbk maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.17, indicating elevated leverage, while an interest coverage ratio of 135.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Panin Sekuritas Tbk posts a return on equity of 14.30 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, PT Panin Sekuritas Tbk has paid 39.02B in income taxes, reflecting an effective tax rate of 14.46.

Stock Price Statistics

PT Panin Sekuritas Tbk's stock has gained approximately 6.07029% over the past 52 weeks. The 50-day moving average sits at 1,724.60, while the 200-day moving average is 1,551.83.

Income Statement

Over the trailing twelve months, PT Panin Sekuritas Tbk generated 370.15B in revenue and converted that into 220.16B in net income, yielding earnings per share of 324.57. EBITDA reached 123.05B, while operating income came in at 123.05B.

Balance Sheet

PT Panin Sekuritas Tbk holds 23.02B in cash and equivalents against 52.64B in total debt, resulting in a net debt position of 10.54B. Total book value stands at 1.60T, with working capital of 771.96B providing operational flexibility.

Cash Flow

After subtracting -11.08B in capital expenditures, free cash flow totaled -11.08B - equivalent to -15.57 per share.

Margins

PT Panin Sekuritas Tbk operates with a gross margin of 56.50, reflecting its pricing power and cost economics. The operating margin of 33.24 and net profit margin of 59.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Panin Sekuritas Tbk's most recent stock split took place on January 21, 2008 with a 1:2 split ratio.

Scores

PT Panin Sekuritas Tbk posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.