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PT Panin Sekuritas TbkISX:PANS -1.20%77 Equity-to-Asset is 0.65 as of Jun. 2026, which is 5% above its 10-year median of 0.62. GuruFocus rates ISX:PANS with a GF Score™ of 77/100 and a GF Value™ of Rp1,936.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 810 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 60.62% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Panin Sekuritas Tbk Equity-to-Asset Related Terms
PT Panin Sekuritas Tbk Equity-to-Asset Historical Data
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The historical data trend for PT Panin Sekuritas Tbk's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Panin Sekuritas Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
PT Panin Sekuritas Tbk (ISX:PANS) has a Equity-to-Asset of 0.65 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Panin Sekuritas Tbk and its competitors. This is near median its historical median of 0.62. Over the past decade, PT Panin Sekuritas Tbk's Equity-to-Asset has ranged from 0.44 to 0.76. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #319 out of 810 companies in the Capital Markets industry, placing it in the top 39.4%.
Is PT Panin Sekuritas Tbk's Equity-to-Asset too high?
PT Panin Sekuritas Tbk's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.76. The Capital Markets industry median Equity-to-Asset is 0.51. PT Panin Sekuritas Tbk's value of 0.65 is 28.7% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #319 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #319 out of 810 companies for Equity-to-Asset. This puts PT Panin Sekuritas Tbk in the upper half of its industry. The industry median Equity-to-Asset is 0.51. PT Panin Sekuritas Tbk's value of 0.65 is 28.7% above this benchmark. Historically, PT Panin Sekuritas Tbk's own Equity-to-Asset has ranged from 0.44 to 0.76 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.51, 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current Equity-to-Asset of 0.65 is 28.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.62. 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 Rp1,936.50, compared to a current price of Rp1,640.00 — trading 15.3% below its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.62 and 28.7% above the Capital Markets industry median of 0.51. PT Panin Sekuritas Tbk's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current Equity-to-Asset is 0.65 as of Jun. 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 Rp1,640.00 is trading 15.3% below its estimated GF Value™ of Rp1,936.50.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.62)
GF Value™: Rp1,936.50 vs. price of Rp1,640.00 (15.3% below fair value)
Industry Position: 28.7% above the Capital Markets median (#319 of 810)
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.
77GF Score
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