PT Panin Sekuritas TbkISX:PANS -0.34%80 EBITDA Margin % is 24.62% as of Mar. 2026, which is 62% below its 10-year median of 64.72. 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 669 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 83.71% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Panin Sekuritas Tbk EBITDA Margin % Related Terms
PT Panin Sekuritas Tbk EBITDA Margin % Historical Data
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The historical data trend for PT Panin Sekuritas Tbk's EBITDA Margin % can be seen below:
* 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's EBITDA Margin % 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 EBITDA Margin % of 24.62% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Panin Sekuritas Tbk and its competitors. This is 62% below median its historical median of 64.72. Over the past decade, PT Panin Sekuritas Tbk's EBITDA Margin % has ranged from 50.59 to 96.26. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #109 out of 669 companies in the Capital Markets industry, placing it in the top 16.3%.
Is PT Panin Sekuritas Tbk's EBITDA Margin % too high?
PT Panin Sekuritas Tbk's current EBITDA Margin % of 24.62% is 62% below median its 10-year median of 64.72. Over the past 10 years, this metric has ranged from a low of 50.59 to a high of 96.26. The Capital Markets industry median EBITDA Margin % is 20.77. PT Panin Sekuritas Tbk's value of 24.62% is 18.5% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #109 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #109 out of 669 companies for EBITDA Margin %. This places PT Panin Sekuritas Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. PT Panin Sekuritas Tbk's value of 24.62% is 18.5% above this benchmark. Historically, PT Panin Sekuritas Tbk's own EBITDA Margin % has ranged from 50.59 to 96.26 over the past decade. While the company's 10-year median is 64.72 vs. the industry median of 20.77, PT Panin Sekuritas Tbk has consistently been above 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current EBITDA Margin % of 24.62% is 18.5% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current EBITDA Margin % is 24.62%, which is 62% below median its own 10-year median of 64.72. 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 EBITDA Margin % is 24.62%, which is 62% below median its 10-year median of 64.72 and 18.5% above the Capital Markets industry median of 20.77. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current EBITDA Margin % is 24.62% 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:
EBITDA Margin %: 24.62% (62% below median its 10-year median of 64.72)
GF Value™: Rp1,870.77 vs. price of Rp1,465.00 (21.7% below fair value)
Industry Position: 18.5% above the Capital Markets median (#109 of 669)
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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