IDX:PANI Statistics

Total Valuation

IDX:PANI has a market cap or net worth of IDR 185.72 trillion. The enterprise value is 188.71 trillion.

Market Cap	185.72T
Enterprise Value	188.71T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PANI has 16.88 billion shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	16.88B
Shares Outstanding	16.88B
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 336.99 and the forward PE ratio is 152.78.

PE Ratio	336.99
Forward PE	152.78
PS Ratio	66.23
PB Ratio	6.40
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.87, with an EV/FCF ratio of -40.04.

EV / Earnings	342.41
EV / Sales	67.29
EV / EBITDA	156.87
EV / EBIT	157.83
EV / FCF	-40.04

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	0.34
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	-0.16
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	10.23B
Profits Per Employee	2.01B
Employee Count	274
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.49% in the last 52 weeks. The beta is -0.49, so IDX:PANI's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+124.49%
50-Day Moving Average	10,564.00
200-Day Moving Average	11,481.50
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	9,658,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PANI had revenue of IDR 2.80 trillion and earned 551.11 billion in profits. Earnings per share was 33.61.

Revenue	2.80T
Gross Profit	1.56T
Operating Income	1.21T
Pretax Income	1.31T
Net Income	551.11B
EBITDA	1.22T
EBIT	1.21T
Earnings Per Share (EPS)	33.61

Full Income Statement

Balance Sheet

The company has 5.48 trillion in cash and 740.20 billion in debt, giving a net cash position of 4.74 trillion or 280.58 per share.

Cash & Cash Equivalents	5.48T
Total Debt	740.20B
Net Cash	4.74T
Net Cash Per Share	280.58
Equity (Book Value)	29.04T
Book Value Per Share	1,263.76
Working Capital	14.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,561.64 billion and capital expenditures -151.39 billion, giving a free cash flow of -4,713.03 billion.

Operating Cash Flow	-4,561.64B
Capital Expenditures	-151.39B
Free Cash Flow	-4,713.03B
FCF Per Share	-279.15

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 43.14% and 19.65%.

Gross Margin	55.49%
Operating Margin	43.14%
Pretax Margin	46.69%
Profit Margin	19.65%
EBITDA Margin	43.40%
EBIT Margin	43.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.81%
Buyback Yield	-15.85%
Shareholder Yield	-15.83%
Earnings Yield	0.30%
FCF Yield	-2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a