PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.68
Debt-to-Equity	0.08
Debt-to-EBITDA	0.64
Interest Coverage	19.19
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.1
	3-Year EBITDA Growth Rate	7.3
	3-Year EPS without NRI Growth Rate	4.8
	3-Year FCF Growth Rate	-40.8
	3-Year Book Growth Rate	4.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.14
	9-Day RSI	44.18
	14-Day RSI	46.77
	6-1 Month Momentum %	-4.45
	12-1 Month Momentum %	-8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.92
	Quick Ratio	1.92
	Cash Ratio	0.03
	Days Sales Outstanding	688.57
	Days Payable	529.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	15.34
	Dividend Payout Ratio	1.56
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	15.34
	5-Year Yield-on-Cost %	30.85
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	10.4

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.6
	Operating Margin %	30.06
	Net Margin %	40.98
	FCF Margin %	33.64
	ROE %	8.5
	ROA %	6.04
	ROIC %	4.69
	ROC (Joel Greenblatt) %	96.66
	ROCE %	10.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.87
	PE Ratio without NRI	10.15
	Shiller PE Ratio	5.84
	Price-to-Owner-Earnings	8.33
	PEG Ratio	1.75
	PS Ratio	3.64
	PB Ratio	0.76
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	10.91
	Price-to-Operating-Cash-Flow	10.59
	EV-to-EBIT	7.15
	EV-to-EBITDA	6.75
	EV-to-Revenue	3.94
	EV-to-FCF	11.69
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	0.59
	Price-to-Net-Current-Asset-Value	2.23
	Earnings Yield (Greenblatt) %	13.99
	FCF Yield %	9.26
	Forward Rate of Return (Yacktman) %	-4.33

Financials

Annual Quarterly TTM

ISX:PANS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Panin Sekuritas Tbk Executives

Details

GF Value: Rp1487.53

ISX:PANS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PANS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	318,235.625
	EPS (TTM) (Rp)	183.142
	Beta	0.66
	Volatility %	29.73
	14-Day RSI	46.77
	14-Day ATR (Rp)	14.613085
	20-Day SMA (Rp)	1631.5
	12-1 Month Momentum %	-8
	52-Week Range (Rp)	1515 - 2040
	Shares Outstanding (Mil)	711.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Panin Sekuritas Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Panin Sekuritas Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Panin Sekuritas Tbk Frequently Asked Questions

What is PT Panin Sekuritas Tbk(ISX:PANS)'s stock price today?

The current price of ISX:PANS is Rp1625.00. The 52 week high of ISX:PANS is Rp2040.00 and 52 week low is Rp1515.00.

When is next earnings date of PT Panin Sekuritas Tbk(ISX:PANS)?

The next earnings date of PT Panin Sekuritas Tbk(ISX:PANS) is .

Does PT Panin Sekuritas Tbk(ISX:PANS) pay dividends? If so, how much?

The Dividend Yield % of PT Panin Sekuritas Tbk(ISX:PANS) is 15.34% (As of Today), Highest Dividend Payout Ratio of PT Panin Sekuritas Tbk(ISX:PANS) was 5.37. The lowest was 0.32. And the median was 0.71. The Forward Dividend Yield % of PT Panin Sekuritas Tbk(ISX:PANS) is 15.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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