PT Panin Financial Tbk
Indonesia Stock ExchangeTotal Valuation
PT Panin Financial Tbk carries a market capitalization of 6.79T, placing it among publicly traded companies globally. Its enterprise value stands at 35.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.79T |
| Enterprise Value | 35.62T |
Share Statistics
PT Panin Financial Tbk currently has 32.02B shares outstanding.
| Shares Outstanding | 32.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Panin Financial Tbk trades at a trailing price-to-earnings ratio of 4.55. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.30.
| PE Ratio | 4.55 |
| PS Ratio | 0.88 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | -1.62 |
Enterprise Valuation
| EV / Sales | 4.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.81 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Panin Financial Tbk has paid 848.69B in income taxes, reflecting an effective tax rate of 21.99.
| Income Tax | 848.69B |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
PT Panin Financial Tbk's stock has declined approximately -15.87302% over the past 52 weeks. The 50-day moving average sits at 234.70, while the 200-day moving average is 250.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.87302% |
| 50-Day Moving Average | 234.70 |
| 200-Day Moving Average | 250.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Panin Financial Tbk generated 8.56T in revenue and converted that into 1.65T in net income, yielding earnings per share of 94.00.
| Revenue | 8.56T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.86T |
| Net Income | 1.65T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 94.00 |
Balance Sheet
PT Panin Financial Tbk holds 20.28T in cash and equivalents against 11.38T in total debt, resulting in a net debt position of -20.28T.
| Cash & Cash Equivalents | 20.28T |
| Total Debt | 11.38T |
| Net Debt | -20.28T |
| Equity (Book Value) | 25.32T |
| Book Value Per Share | 790.58 |
| Working Capital | N/A |
Cash Flow
PT Panin Financial Tbk produced -4.63T in operating cash flow over the past twelve months. After subtracting -14.76T in capital expenditures, free cash flow totaled -19.39T - equivalent to -605.48 per share.
| Operating Cash Flow | -4.63T |
| Capital Expenditures | -14.76T |
| Free Cash Flow | -19.39T |
| FCF Per Share | -605.48 |
Margins
PT Panin Financial 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 | 45.09 |
| Profit Margin | 19.26 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.46 |
| FCF Yield | 135.20 |
Stock Splits
PT Panin Financial Tbk's most recent stock split took place on July 7, 2006 with a 100:109 split ratio.
| Last Split Date | 7/7/2006 |
| Split Ratio | 100:109 |
Scores
PT Panin Financial Tbk posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |