PT Panin Sekuritas TbkISX:PANS -0.34%80 Interest Coverage is 133.38 as of Mar. 2026, which is 1030% above its 10-year median of 11.80. 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 430 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 67.21% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. PT Panin Sekuritas Tbk's
Operating Income
for the
three
months ended in Mar. 2026 was Rp34,561 Mil. PT Panin Sekuritas Tbk's Interest Expense for the
three
months ended in Mar. 2026 was Rp-259 Mil.
PT Panin Sekuritas Tbk's interest coverage for the quarter that ended in Mar. 2026 was 133.38.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for PT Panin Sekuritas Tbk's Interest Coverage or its related term are showing as below:
ISX:PANS'
s Interest Coverage Range Over the Past 10 Years
Min: 2.45 Med: 11.8 Max: 135.45
Current: 135.45
ISX:PANS's Interest Coverage is ranked better than 67.21% of 430
companies
in the Capital Markets industry
Industry Median: 19.375
vs ISX:PANS: 135.45
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
PT Panin Sekuritas Tbk Interest Coverage Related Terms
PT Panin Sekuritas Tbk Interest Coverage Historical Data
* Premium members only.
The historical data trend for PT Panin Sekuritas Tbk's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ISX:PANS vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's Interest Coverage distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 133.38 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Panin Sekuritas Tbk and its competitors. This is 1030% above median its historical median of 11.80. Over the past decade, PT Panin Sekuritas Tbk's Interest Coverage has ranged from 2.45 to 135.45. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #141 out of 430 companies in the Capital Markets industry, placing it in the top 32.8%.
Is PT Panin Sekuritas Tbk's Interest Coverage too high?
PT Panin Sekuritas Tbk's current Interest Coverage of 133.38 is 1030% above median its 10-year median of 11.80. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 135.45. The Capital Markets industry median Interest Coverage is 19.38. PT Panin Sekuritas Tbk's value of 133.38 is 588.4% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #141 out of 430 companies in the Capital Markets industry, which is above 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 Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #141 out of 430 companies for Interest Coverage. This puts PT Panin Sekuritas Tbk in the upper half of its industry. The industry median Interest Coverage is 19.38. PT Panin Sekuritas Tbk's value of 133.38 is 588.4% above this benchmark. Historically, PT Panin Sekuritas Tbk's own Interest Coverage has ranged from 2.45 to 135.45 over the past decade. While the company's 10-year median is 11.80 vs. the industry median of 19.38, 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current Interest Coverage of 133.38 is 588.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current Interest Coverage is 133.38, which is 1030% above median its own 10-year median of 11.80. 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 Interest Coverage is 133.38, which is 1030% above median its 10-year median of 11.80 and 588.4% above the Capital Markets industry median of 19.38. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current Interest Coverage is 133.38 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:
Interest Coverage: 133.38 (1030% above median its 10-year median of 11.80)
GF Value™: Rp1,870.77 vs. price of Rp1,465.00 (21.7% below fair value)
Industry Position: 588.4% above the Capital Markets median (#141 of 430)
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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