PT Pan Brothers Tbk
Indonesia Stock ExchangeTotal Valuation
PT Pan Brothers Tbk carries a market capitalization of 601.50B, placing it among publicly traded companies globally. Its enterprise value stands at 109.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 601.50B |
| Enterprise Value | 109.72M |
Share Statistics
PT Pan Brothers Tbk currently has 21.48B shares outstanding.
| Shares Outstanding | 21.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Pan Brothers Tbk trades at a trailing price-to-earnings ratio of 0.66. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.23.
| PE Ratio | 0.66 |
| PS Ratio | 0.19 |
| PB Ratio | -0.23 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.64 |
Financial Position
PT Pan Brothers Tbk maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.59, indicating elevated leverage, while an interest coverage ratio of -426.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 156.59 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -426.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | 19.47M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Pan Brothers Tbk's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 30.58, while the 200-day moving average is 38.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 38.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pan Brothers Tbk generated 278.53M in revenue and converted that into -70.09M in net income, yielding earnings per share of 0.00. EBITDA reached -37.55M, while operating income came in at -37.55M.
| Revenue | 278.53M |
| Gross Profit | 23.86M |
| Operating Income | -37.55M |
| Pretax Income | -53.51M |
| Net Income | -70.09M |
| EBITDA | -37.55M |
| EBIT | -37.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT Pan Brothers Tbk holds 13.24M in cash and equivalents against 91.52M in total debt, resulting in a net debt position of 74.97M. Total book value stands at -225.45M, with working capital of 113.17M providing operational flexibility.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 91.52M |
| Net Debt | 74.97M |
| Equity (Book Value) | -225.45M |
| Book Value Per Share | -0.01 |
| Working Capital | 113.17M |
Cash Flow
After subtracting -6.10M in capital expenditures, free cash flow totaled -6.10M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.10M |
| Free Cash Flow | -6.10M |
| FCF Per Share | 0.00 |
Margins
PT Pan Brothers Tbk operates with a gross margin of 8.57, reflecting its pricing power and cost economics. The operating margin of -13.48 and net profit margin of -25.17 provide insight into operational efficiency.
| Gross Margin | 8.57 |
| Operating Margin | -13.48 |
| Pretax Margin | -19.21 |
| Profit Margin | -25.17 |
| EBITDA Margin | -13.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.08 |
| FCF Yield | 11.74 |
Stock Splits
PT Pan Brothers Tbk's most recent stock split took place on January 16, 2023 with a 20:29 split ratio.
| Last Split Date | 1/16/2023 |
| Split Ratio | 20:29 |
Scores
PT Pan Brothers Tbk posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.28 |