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PT Panin Sekuritas TbkISX:PANS -0.64%73 5-Year Yield-on-Cost % is 29.46 as of Jul. 25, 2026, which is 86% above its 10-year median of 15.86. GuruFocus rates ISX:PANS with a GF Score™ of 73/100 and a GF Value™ of Rp1,870.13 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 366 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 95.63% on this metric.
PT Panin Sekuritas Tbk's yield on cost for the quarter that ended in Mar. 2026 was 29.46.
The historical rank and industry rank for PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % or its related term are showing as below:
ISX:PANS'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.7 Med: 15.86 Max: 43.16
Current: 29.46
During the past 13 years, PT Panin Sekuritas Tbk's highest Yield on Cost was 43.16. The lowest was 3.70. And the median was 15.86.
ISX:PANS's 5-Year Yield-on-Cost % is ranked better than 95.63% of 366
companies
in the Capital Markets industry
Industry Median: 3.16
vs ISX:PANS: 29.46
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PT Panin Sekuritas Tbk 5-Year Yield-on-Cost % Related Terms
ISX:PANS vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PT Panin Sekuritas Tbk (ISX:PANS) has a 5-Year Yield-on-Cost % of 29.46 as of Jul. 25, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Panin Sekuritas Tbk and its competitors. This is 86% above median its historical median of 15.86. Over the past decade, PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % has ranged from 3.70 to 43.16. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #16 out of 366 companies in the Capital Markets industry, placing it in the top 4.4%.
Is PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % too high?
PT Panin Sekuritas Tbk's current 5-Year Yield-on-Cost % of 29.46 is 86% above median its 10-year median of 15.86. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 43.16. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.16. PT Panin Sekuritas Tbk's value of 29.46 is 832.3% above this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #16 out of 366 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #16 out of 366 companies for 5-Year Yield-on-Cost %. This places PT Panin Sekuritas Tbk in the top 4% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.16. PT Panin Sekuritas Tbk's value of 29.46 is 832.3% above this benchmark. Historically, PT Panin Sekuritas Tbk's own 5-Year Yield-on-Cost % has ranged from 3.70 to 43.16 over the past decade. While the company's 10-year median is 15.86 vs. the industry median of 3.16, 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.16, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panin Sekuritas Tbk's current 5-Year Yield-on-Cost % of 29.46 is 832.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current 5-Year Yield-on-Cost % is 29.46, which is 86% above median its own 10-year median of 15.86. 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 Rp1,870.13, compared to a current price of Rp1,560.00 — trading 16.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 29.46, which is 86% above median its 10-year median of 15.86 and 832.3% above the Capital Markets industry median of 3.16. PT Panin Sekuritas Tbk's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PT Panin Sekuritas Tbk (ISX:PANS), the current 5-Year Yield-on-Cost % is 29.46 as of Jul. 25, 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 Rp1,560.00 is trading 16.6% below its estimated GF Value™ of Rp1,870.13.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
5-Year Yield-on-Cost %: 29.46 (86% above median its 10-year median of 15.86)
GF Value™: Rp1,870.13 vs. price of Rp1,560.00 (16.6% below fair value)
Industry Position: 832.3% above the Capital Markets median (#16 of 366)
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.
73GF Score
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