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PT Panin Sekuritas TbkISX:PANS +1.29%80 OCF Margin % is 14.20% as of Jun. 2026, which is 60% below its 10-year median of 35.12. GuruFocus rates ISX:PANS with a GF Score™ of 80/100 and a GF Value™ of Rp1,937.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 63.31% on this metric.
* 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's OCF 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 OCF Margin % of 14.20% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Panin Sekuritas Tbk and its competitors. This is 60% below median its historical median of 35.12. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #284 out of 774 companies in the Capital Markets industry, placing it in the top 36.7%.
Is PT Panin Sekuritas Tbk's OCF Margin % too high?
PT Panin Sekuritas Tbk's current OCF Margin % of 14.20% is 60% below median its 10-year median of 35.12. The Capital Markets industry median OCF Margin % is 2.65. PT Panin Sekuritas Tbk's value of 14.20% is 435.8% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #284 out of 774 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 OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #284 out of 774 companies for OCF Margin %. This puts PT Panin Sekuritas Tbk in the upper half of its industry. The industry median OCF Margin % is 2.65. PT Panin Sekuritas Tbk's value of 14.20% is 435.8% above this benchmark. While the company's 10-year median is 35.12 vs. the industry median of 2.65, 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 2.65, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current OCF Margin % of 14.20% is 435.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current OCF Margin % is 14.20%, which is 60% below median its own 10-year median of 35.12. 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 Rp1,937.33, compared to a current price of Rp1,565.00 — trading 19.2% below its estimated fair value. The current OCF Margin % is 14.20%, which is 60% below median its 10-year median of 35.12 and 435.8% above the Capital Markets industry median of 2.65. PT Panin Sekuritas Tbk's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current OCF Margin % is 14.20% 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 Rp1,565.00 is trading 19.2% below its estimated GF Value™ of Rp1,937.33.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
OCF Margin %: 14.20% (60% below median its 10-year median of 35.12)
GF Value™: Rp1,937.33 vs. price of Rp1,565.00 (19.2% below fair value)
Industry Position: 435.8% above the Capital Markets median (#284 of 774)
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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