PT Panin Sekuritas Tbk (ISX:PANS) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:PANS PT Panin Sekuritas Tbk ISX:PANS
78 GF Score
Price Rp1,585.00
GF Value Rp1,870.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Panin Sekuritas Tbk Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

PT Panin Sekuritas Tbk Quality Rank Related Terms

ISX:PANS
78GF Score
PT Panin Sekuritas Tbk ISX:PANS
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Rp1,585.00 is trading 15.3% below its estimated GF Value™ of Rp1,870.28. GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PANS:

  • Quality Rank:
  • GF Value™: Rp1,870.28 vs. price of Rp1,585.00 (15.3% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for ISX:PANS

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

Rp1,585.00
Price
Rp1,870.28
GF Value