PT Paninvest Tbk
Indonesia Stock ExchangeTotal Valuation
PT Paninvest Tbk carries a market capitalization of 2.91T, placing it among publicly traded companies globally. Its enterprise value stands at 5.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91T |
| Enterprise Value | 5.95T |
Share Statistics
PT Paninvest Tbk currently has 4.07B shares outstanding.
| Shares Outstanding | 4.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Paninvest Tbk trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.26.
| PE Ratio | 3.19 |
| PS Ratio | 0.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.49 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Paninvest Tbk has paid 834.42B in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 834.42B |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
PT Paninvest Tbk's stock has declined approximately -20.99448% over the past 52 weeks. The 50-day moving average sits at 755.50, while the 200-day moving average is 787.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.99448% |
| 50-Day Moving Average | 755.50 |
| 200-Day Moving Average | 787.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Paninvest Tbk generated 10.26T in revenue and converted that into 1.18T in net income, yielding earnings per share of 869.61.
| Revenue | 10.26T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.37T |
| Net Income | 1.18T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 869.61 |
Balance Sheet
PT Paninvest Tbk holds 51.21T in cash and equivalents against 5.90T in total debt, resulting in a net debt position of -13.01T.
| Cash & Cash Equivalents | 51.21T |
| Total Debt | 5.90T |
| Net Debt | -13.01T |
| Equity (Book Value) | 14.51T |
| Book Value Per Share | 3,566.28 |
| Working Capital | N/A |
Cash Flow
After subtracting -361.10B in capital expenditures, free cash flow totaled -361.10B - equivalent to -88.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -361.10B |
| Free Cash Flow | -361.10B |
| FCF Per Share | -88.76 |
Margins
PT Paninvest Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.61 |
| Profit Margin | 11.55 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -86.97 |
| FCF Yield | 9.54 |
Scores
PT Paninvest Tbk posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |