YOLFTbeta
Panin Sekuritas Tbk

Panin Sekuritas Tbk

PANS · JK · Financial Services / Capital Markets

1,555.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,555.00
Open1,555.00
Day Range1,545.00 – 1,565.00
52-Week Range1,125.27 – 1,680.00
Volume124.80K
Market Cap1.17T
P/E (TTM)6.81
Forward P/E17.95
EPS241.65
Dividend Yield15.20%
Beta0.02
50-Day Avg1,596.60
200-Day Avg1,633.20

About

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. The company engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. It also provides asset management services. In addition, it offers construction, agriculture, transportation, and printing services. The company was formerly known as PT Nusamas Panin and changed its name to PT Panin Sekuritas Tbk in June 1995. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Indra Christanto
  • Employees306
  • HeadquartersIndonesia Stock Exchange Building, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.pans.co.id

Leadership

  • Mr. Indra ChristantoPresident Director · b. 1968
  • Mr. Tjiang JefryAssociate Director, Head of Internal Audit & Compliance Division and Director · b. 1973
  • Mr. Prama NugrahaCorporate Secretary & Director · b. 1974

Financials

Income Statement

Currency: IDR2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.96B17.14B39.56B32.36B51.72B88.08B168.54B172.61B105.10B194.30B207.67B282.20B362.97B402.85B372.98B359.99B298.23B330.84B311.10B291.88B366.98B348.50B318.24B324.82B469.09B
Growth (%)--14.12%+130.77%-18.20%+59.84%+70.29%+91.36%+2.41%-39.11%+84.87%+6.88%+35.89%+28.62%+10.99%-7.42%-3.48%-17.16%+10.94%-5.97%-6.18%+25.73%-5.04%-8.68%+2.07%+44.41%
Cost of Revenue---5.05B4.46B12.12B13.63B10.32B19.33B31.48B28.58B44.07B123.04B131.47B145.44B131.72B142.15B133.17B130.74B136.25B166.17B154.78B137.51B140.77B73.19B
Gross Profit---27.31B47.26B75.96B154.91B162.29B85.77B162.82B179.09B238.13B239.92B271.38B227.54B228.27B156.08B197.67B180.36B155.63B200.80B193.72B180.73B184.06B395.90B
Gross Margin---84.39%91.38%86.24%91.91%94.02%81.61%83.80%86.24%84.38%66.10%67.36%61.01%63.41%52.33%59.75%57.98%53.32%54.72%55.59%56.79%56.66%84.40%
Operating Expense----12.18B-13.82B-38.04B-16.27B30.28B-81.34B-113.16B-73.53B-66.13B-21.27B-164.89B112.11B-110.57B-70.40B42.25B-19.93B23.29B4.27B-99.86B6.89B26.69B158.46B
Operating Income12.70B10.61B26.01B39.49B61.08B114.00B171.18B132.01B167.10B275.97B252.62B304.26B261.20B436.27B115.43B338.84B226.47B155.43B200.29B132.34B196.53B293.57B173.84B157.36B237.43B
Operating Margin63.60%61.88%65.74%122.03%118.09%129.43%101.56%76.48%159.00%142.04%121.64%107.82%71.96%108.29%30.95%94.12%75.94%46.98%64.38%45.34%53.55%84.24%54.63%48.44%50.62%
EBITDA---42.61B67.06B117.69B177.41B138.12B202.49B292.62B277.95B315.19B268.33B444.46B124.31B346.54B237.07B167.37B217.35B151.29B218.62B310.13B186.80B171.76B250.07B
EBITDA Margin---131.67%129.64%133.62%105.26%80.02%192.67%150.60%133.84%111.69%73.93%110.33%33.33%96.26%79.49%50.59%69.86%51.83%59.57%88.99%58.70%52.88%53.31%
Net Income10.01B9.58B18.97B24.53B31.52B62.46B86.92B36.48B149.37B239.53B201.09B230.89B190.99B357.51B63.19B254.43B177.21B84.59B127.44B83.60B151.67B248.37B130.42B113.18B191.05B
Net Income Margin50.17%55.90%47.94%75.81%60.93%70.91%51.57%21.13%142.12%123.28%96.83%81.82%52.62%88.74%16.94%70.68%59.42%25.57%40.96%28.64%41.33%71.27%40.98%34.84%40.73%
Interest Expense00015.53B31.79B50.69B74.14B88.13B46.57B39.33B38.45B23.90B11.25B14.74B9.85B30.49B22.01B44.37B43.37B24.12B5.90B3.08B4.99B6.07B1.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%47.99%61.47%57.55%43.99%51.06%44.31%20.24%18.52%8.47%3.10%3.66%2.64%8.47%7.38%13.41%13.94%8.26%1.61%0.88%1.57%1.87%0.28%

Balance Sheet

Currency: IDR2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.69B112.48B301.60B300.69B480.00B781.41B1.30T933.56B1.03T1.41T1.56T1.66T1.37T1.83T1.47T2.38T2.63T2.26T2.33T2.97T2.05T2.10T2.24T2.00T2.64T
Total Liabilities45.03B25.57B198.55B175.90B327.26B571.38B1.01T628.94B594.01B774.83B777.77B709.27B339.56B513.06B414.89B1.13T1.34T965.51B979.26B1.60T598.64B501.71B668.94B445.56B990.03B
Total Equity86.66B86.91B103.06B124.10B152.02B209.08B285.20B303.67B435.04B633.51B777.00B935.89B1.01T1.28T1.02T1.23T1.28T1.28T1.33T1.35T1.43T1.56T1.52T1.51T1.59T
Cash81.14B23.09B15.22B2.39B904.07M593.54M3.27B66.93B50.69B68.80B19.43B10.18B14.87B21.48B3.93B15.22B22.45B10.37B25.15B18.12B16.14B18.90B9.13B40.80B6.89B
Total Debt---98.10B173.04B175.34B320.13B198.06B198.63B199.15B219.72B176.00B128.20B69.00B121.00B232.00B480.50B244.00B597.55B144.68B25.86B59.79B118.38B48.63B20.32B
Net Debt---95.71B172.13B174.74B316.86B131.13B147.94B130.35B200.29B165.82B113.33B47.52B117.07B216.78B458.05B233.63B541.85B126.56B9.47B40.86B109.25B7.83B13.43B

Cash Flow

Currency: IDR2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---8.74B-82.37B3.93B-121.14B439.09B-50.48B-85.26B-40.38B92.39B202.26B153.09B259.14B-29.17B-109.80B326.22B-235.06B521.16B186.00B77.80B110.20B231.41B121.53B
Investing Cash Flow----848.83M-843.28M-2.19B-987.56M-2.31B-2.86B-2.50B-5.35B-4.45B-30.44B-2.18B-2.87B-1.57B-2.15B-13.88B-1.71B-3.73B-2.30B-1.48B-3.10B-6.58B-8.73B
Financing Cash Flow----3.52B70.18B-4.10B134.42B-141.00B-18.00B-36.00B-34.85B-115.72B-167.13B-144.31B-273.81B42.03B119.18B-324.41B251.54B-524.46B-185.69B-73.57B-116.86B-193.16B-146.71B
Capital Expenditure000855.93M843.28M2.36B1.14B2.00B3.08B2.49B5.66B3.91B29.68B2.43B3.08B1.21B2.82B14.89B2.31B3.77B2.65B1.50B3.13B6.59B9.42B
Free Cash Flow---7.89B-83.22B1.57B-122.28B437.09B-53.56B-87.75B-46.04B88.48B172.57B150.67B256.06B-30.39B-112.62B311.32B-237.36B517.39B183.35B76.30B107.06B224.82B112.11B
Dividends Paid---3.52B3.60B5.40B1.91B18.00B18.00B36.00B57.60B72.00B119.33B85.11B307.40B68.97B129.32B87.91B71.46B71.46B71.46B107.19B177.86B128.06B106.71B
FCF to OCF---90.21%101.02%40.01%100.94%99.54%106.11%102.92%114.01%95.77%85.32%98.41%98.81%104.16%102.56%95.43%100.98%99.28%98.57%98.07%97.16%97.15%92.25%
Dividend Paid to FCF---44.63%-4.33%343.07%-1.56%4.12%-33.61%-41.03%-125.11%81.37%69.15%56.49%120.05%-226.97%-114.83%28.24%-30.10%13.81%38.97%140.48%166.13%56.96%95.19%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual16.68101.1967.1922.39100.2645.1181.8993.41155.9886.91-15.4837.86189.1957.77136.18113.36116.43-101.66-96.77171.06106.6093.02149.116.69115.0547.5323.9660.7763.04-39.2633.9960.61153.8336.49-23.6612.24-305.10135.3425.29261.4645.9824.2664.8977.1287.6193.50142.2724.3046.8076.30
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap1.17T
Enterprise Value1.18T
Trailing P/E6.81
Forward P/E17.95
Price / Sales2.48
Price / Book0.81
EPS241.65
Book Value1,988.39
Revenue (TTM)471.56B
Gross Profit (TTM)437.23B
EBITDA203.66B
Profit Margin36.46%
Operating Margin21.66%
Return on Equity12.15%
Return on Assets8.34%
Shares Outstanding711.43M
Shares Float286.12M
Beta0.02
Dividend Yield15.20%
Dividend Rate250.00
Payout Ratio165.51%

Dividends

20261×
250.00Jun 30, 2026
20251×
150.00Jul 9, 2025
20241×
180.00Jul 2, 2024
20231×
250.00Jul 7, 2023
20221×
150.00Jul 22, 2022
20211×
100.00Aug 12, 2021
20201×
100.00Jul 8, 2020
20191×
100.00Jul 8, 2019
20181×
120.00Apr 25, 2018
20171×
180.00Jun 19, 2017
20161×
80.00Jul 1, 2016
20151×
420.00Jul 1, 2015
20141×
115.00Aug 12, 2014
20132×
50.00Dec 12, 2013115.00Aug 15, 2013
20121×
100.00Aug 13, 2012
20111×
80.00Jun 9, 2011
20101×
50.00Jul 26, 2010
20091×
25.00Aug 10, 2009
20081×
25.00Aug 13, 2008
20071×
15.00Jul 25, 2007
20052×
7.50Jul 26, 20055.00Jul 20, 2005
20041×
5.50Jun 23, 2004

Stock Splits

  • Jan 21, 20082:1
  • Sep 18, 20022:1