PT Panin Sekuritas TbkISX:PANS -0.34%80 Current Ratio is 2.10 as of Mar. 2026, which is 29% above its 10-year median of 1.63. GuruFocus rates ISX:PANS with a GF Score™ of 80/100 and a GF Value™ of Rp1,870.77 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 690 Capital Markets companies, PT Panin Sekuritas Tbk ranks worse than 52.32% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT Panin Sekuritas Tbk's current ratio for the quarter that ended in Mar. 2026 was 2.10.
PT Panin Sekuritas Tbk has a current ratio of 2.10. It generally indicates good short-term financial strength.
The historical rank and industry rank for PT Panin Sekuritas Tbk's Current Ratio or its related term are showing as below:
ISX:PANS'
s Current Ratio Range Over the Past 10 Years
Min: 1.19 Med: 1.63 Max: 2.67
Current: 2.1
During the past 13 years, PT Panin Sekuritas Tbk's highest Current Ratio was 2.67. The lowest was 1.19. And the median was 1.63.
ISX:PANS's Current Ratio is ranked worse than 52.32% of 690
companies
in the Capital Markets industry
Industry Median: 2.31
vs ISX:PANS: 2.10
PT Panin Sekuritas Tbk (ISX:PANS) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
PT Panin Sekuritas Tbk Current Ratio Related Terms
PT Panin Sekuritas Tbk Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ISX:PANS vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Panin Sekuritas Tbk Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's Current Ratio distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Panin Sekuritas Tbk (ISX:PANS) has a Current Ratio of 2.10 as of Mar. 2026. This is 29% above median its historical median of 1.63. Over the past decade, PT Panin Sekuritas Tbk's Current Ratio has ranged from 1.19 to 2.67. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #361 out of 690 companies in the Capital Markets industry, placing it in the top 52.3%.
Is PT Panin Sekuritas Tbk's Current Ratio too high?
PT Panin Sekuritas Tbk's current Current Ratio of 2.10 is 29% above median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 2.67. The Capital Markets industry median Current Ratio is 2.31. PT Panin Sekuritas Tbk's value of 2.10 is 9.1% below this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #361 out of 690 companies in the Capital Markets industry, which is below the industry midpoint. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #361 out of 690 companies for Current Ratio. This places PT Panin Sekuritas Tbk in the lower half of its industry. The industry median Current Ratio is 2.31. PT Panin Sekuritas Tbk's value of 2.10 is 9.1% below this benchmark. Historically, PT Panin Sekuritas Tbk's own Current Ratio has ranged from 1.19 to 2.67 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 2.31, PT Panin Sekuritas Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.31, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current Current Ratio of 2.10 is 9.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current Current Ratio is 2.10, which is 29% above median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panin Sekuritas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk (ISX:PANS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,870.77, compared to a current price of Rp1,465.00 — trading 21.7% below its estimated fair value. The current Current Ratio is 2.10, which is 29% above median its 10-year median of 1.63 and 9.1% below the Capital Markets industry median of 2.31. PT Panin Sekuritas Tbk's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current Current Ratio is 2.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Panin Sekuritas Tbk (ISX:PANS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk stock appears to be undervalued.
The current stock price of Rp1,465.00 is trading 21.7% below its estimated GF Value™ of Rp1,870.77.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
Current Ratio: 2.10 (29% above median its 10-year median of 1.63)
GF Value™: Rp1,870.77 vs. price of Rp1,465.00 (21.7% below fair value)
Industry Position: 9.1% below the Capital Markets median (#361 of 690)
No single metric tells the full story. See the ISX:PANS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 and Other business activities. 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.
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