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PT Panin Sekuritas TbkISX:PANS +0.32%70 EV-to-FCF is 18.25 as of Sep. 01, 2026, which is 238% above its 10-year median of 5.40. GuruFocus rates ISX:PANS with a GF Score™ of 70/100 and a GF Value™ of Rp1,936.88 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 419 Capital Markets companies, PT Panin Sekuritas Tbk ranks worse than 63.72% on this metric.
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 Rp1,192,824 Mil.
PT Panin Sekuritas Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was Rp65,367 Mil. Therefore, PT Panin Sekuritas Tbk's EV-to-FCF for today is 18.25.
The historical rank and industry rank for PT Panin Sekuritas Tbk's EV-to-FCF or its related term are showing as below:
ISX:PANS'
s EV-to-FCF Range Over the Past 10 Years
Min: -114.06 Med: 5.4 Max: 31.01
Current: 18.19
During the past 13 years, the highest EV-to-FCF of PT Panin Sekuritas Tbk was 31.01. The lowest was -114.06. And the median was 5.40.
ISX:PANS's EV-to-FCF is ranked worse than 63.72% of 419
companies
in the Capital Markets industry
Industry Median: 10.21
vs ISX:PANS: 18.19
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PT Panin Sekuritas Tbk's PE Ratio (TTM) for today is calculated as:
PT Panin Sekuritas Tbk's share price for today is Rp1590.00.
PT Panin Sekuritas Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp241.664.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's EV-to-FCF falls into.
PT Panin Sekuritas Tbk's current Enterprise Value is Rp1,192,824 Mil.
PT Panin Sekuritas Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp65,367 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 (ISX:PANS) has a EV-to-FCF of 18.25 as of Sep. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Panin Sekuritas Tbk and its competitors. This is 238% above median its historical median of 5.40. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #267 out of 419 companies in the Capital Markets industry, placing it in the top 63.7%.
Is PT Panin Sekuritas Tbk's EV-to-FCF too high?
PT Panin Sekuritas Tbk's current EV-to-FCF of 18.25 is 238% above median its 10-year median of 5.40. The Capital Markets industry median EV-to-FCF is 10.21. PT Panin Sekuritas Tbk's value of 18.25 is 78.7% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #267 out of 419 companies in the Capital Markets industry, which is below the industry midpoint. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #267 out of 419 companies for EV-to-FCF. This places PT Panin Sekuritas Tbk in the lower half of its industry. The industry median EV-to-FCF is 10.21. PT Panin Sekuritas Tbk's value of 18.25 is 78.7% above this benchmark. While the company's 10-year median is 5.40 vs. the industry median of 10.21, 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 EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 10.21, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current EV-to-FCF of 18.25 is 78.7% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median EV-to-FCF is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current EV-to-FCF is 18.25, which is 238% above median its own 10-year median of 5.40. 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 Rp1,936.88, compared to a current price of Rp1,590.00 — trading 17.9% below its estimated fair value. The current EV-to-FCF is 18.25, which is 238% above median its 10-year median of 5.40 and 78.7% above the Capital Markets industry median of 10.21. PT Panin Sekuritas Tbk's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current EV-to-FCF is 18.25 as of Sep. 01, 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 Rp1,590.00 is trading 17.9% below its estimated GF Value™ of Rp1,936.88.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
EV-to-FCF: 18.25 (238% above median its 10-year median of 5.40)
GF Value™: Rp1,936.88 vs. price of Rp1,590.00 (17.9% below fair value)
Industry Position: 78.7% above the Capital Markets median (#267 of 419)
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.
70GF Score
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