PT Panin Sekuritas Tbk (ISX:PANS) Enterprise Value: Rp1,099,314 Mil (As of Jul. 04, 2026) ***


ISX:PANS PT Panin Sekuritas Tbk ISX:PANS
80 GF Score
Price Rp1,465.00
GF Value Rp1,870.77
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Panin Sekuritas Tbk Enterprise Value?

PT Panin Sekuritas Tbk ISX:PANS -0.34% 80 Enterprise Value is Rp1,099,314 Mil as of Jul. 04, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Panin Sekuritas Tbk's Enterprise Value is Rp1,099,314 Mil. PT Panin Sekuritas Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was Rp270,842 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-EBIT ratio for today is 4.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Panin Sekuritas Tbk's Enterprise Value is Rp1,099,314 Mil. PT Panin Sekuritas Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp284,450 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-EBITDA ratio for today is 3.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Panin Sekuritas Tbk's Enterprise Value is Rp1,099,314 Mil. PT Panin Sekuritas Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was Rp370,146 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-Revenue ratio for today is 2.97.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PT Panin Sekuritas Tbk's Enterprise Value is Rp1,099,314 Mil. PT Panin Sekuritas Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was Rp179,632 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-OCF ratio for today is 6.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Panin Sekuritas Tbk's Enterprise Value is Rp1,099,314 Mil. PT Panin Sekuritas Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp168,554 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-FCF ratio for today is 6.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Panin Sekuritas Tbk  (ISX:PANS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PT Panin Sekuritas Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1099313.514/270842.339
=4.06

PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil.
PT Panin Sekuritas Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp270,842 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PT Panin Sekuritas Tbk's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1099313.514/284450.425
=3.86

PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil.
PT Panin Sekuritas Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp284,450 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PT Panin Sekuritas Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1099313.514/370145.625
=2.97

PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil.
PT Panin Sekuritas Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp370,146 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PT Panin Sekuritas Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1099313.514/179632.042
=6.12

PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil.
PT Panin Sekuritas Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp179,632 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PT Panin Sekuritas Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1099313.514/168554.019
=6.52

PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil.
PT Panin Sekuritas Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp168,554 Mil.

* 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 Enterprise Value Related Terms


PT Panin Sekuritas Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Panin Sekuritas Tbk's Enterprise Value 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.

PT Panin Sekuritas Tbk Enterprise Value Chart

PT Panin Sekuritas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 949,677.28 1,446,016.88 1,290,549.17 1,185,856.78 1,121,470.99

PT Panin Sekuritas Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,153,629.81 1,140,029.71 987,889.50 1,121,470.99 1,279,022.27

ISX:PANS vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, PT Panin Sekuritas Tbk's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PT Panin Sekuritas Tbk's Enterprise Value falls into.


ISX:PANS
80GF Score
PT Panin Sekuritas Tbk ISX:PANS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Panin Sekuritas Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Panin Sekuritas Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

PT Panin Sekuritas Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of Rp1,099,314 Mil mean?
PT Panin Sekuritas Tbk (ISX:PANS) has a Enterprise Value of Rp1,099,314 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Panin Sekuritas Tbk and its competitors.
Is PT Panin Sekuritas Tbk's Enterprise Value too high?
PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil. 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 Enterprise Value compare to MS and GS?
PT Panin Sekuritas Tbk's Enterprise Value of Rp1,099,314 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Panin Sekuritas Tbk and its competitors. PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,099,314 Mil. 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 Enterprise Value is Rp1,099,314 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current Enterprise Value is Rp1,099,314 Mil as of Jul. 04, 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:

  • Enterprise Value: Rp1,099,314 Mil
  • GF Value™: Rp1,870.77 vs. price of Rp1,465.00 (21.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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 Business Description

Address Jalan Jendral Sudirman Kav. 52-53, Suite 1705, 17th Floor, Gedung Bursa Efek Indonesia (BEI) - Tower II, Jakarta, IDN, 12190
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.
80GF Score

Get the complete analysis for ISX:PANS

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,465.00
Price
Rp1,870.77
GF Value