YOLFTbeta
Pan Brothers Tbk

Pan Brothers Tbk

PBRX · JK · Consumer Cyclical / Apparel Manufacturing

24.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.00
Open24.00
Day Range23.00 – 24.00
52-Week Range21.00 – 73.00
Volume3.87M
Market Cap537.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-62.05
Dividend Yield0.00%
Beta0.43
50-Day Avg26.48
200-Day Avg34.94

About

PT Pan Brothers Tbk, together with its subsidiaries, engages in the manufacturing and sale of garments in the United States, Europe, Asia, and internationally. It operates through Garments and Textiles segments. The company also provides woven garments, such as ultra-light downs, parkas, and winter bottoms; technical, functional, and active wear jackets, as well as provides outer wear suits for snowboarding, ski outer wear, activewear, jogging, hiking, other sports, and outdoor activities; and woven garments such as padded and light weight jackets, pants, shorts, casual pants dresses shirts, etc. In addition, it offers cut and sewn knit garments, as well as engages in garment laundry, embroidery, and garment printing businesses. PT Pan Brothers Tbk was founded in 1980 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Ludijanto Setijo
  • Employees23.76K
  • HeadquartersJl. Siliwangi No. 178, Tangerang, Indonesia, 15133, Indonesia
  • Websitehttps://www.panbrotherstbk.com

Leadership

  • Mr. Ludijanto SetijoPresident Director and Operational & Prod. Dev. Director · b. 1970
  • Ms. Carol Anne Patricia SutantoVice President Director, HRM Director and IT, Plan & Controlling Director · b. 1972
  • Ms. Fitri Ratnasari HartonoCFO, Director of Finance, Accounting & Administration and Director · b. 1971
  • Mr. Satrio BoediartoCorporate Secretary & GM of Business Development, Investor Relations & Sustainability · b. 1971
  • Mr. . JacksonGeneral Manager of Marketing
  • Mr. Gunawan NursalimHead of Internal Audit & Chief of Internal Audit · b. 1964
  • Mr. Jean Pierre SevekeOperational & Prod. Dev. Director and Director · b. 1962
  • Nurdin SetiawanHuman Resources Representative
  • Riko MulyanaFinance Division Representative
  • Han PhangadiAccounting Division Representative

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.77B287.98B300.12B264.22B307.71B1.10T1.43T1.62T159.11M169.08M156.66M239.65M279.33M339.72M338.53M418.58M482.20M549.36M611.37M665.05M684.89M689.44M690.04M581.62M319.93M269.91M
Growth (%)-+19.11%+4.22%-11.96%+16.46%+257.97%+29.51%+13.80%-99.99%+6.27%-7.35%+52.97%+16.56%+21.62%-0.35%+23.65%+15.20%+13.93%+11.29%+8.78%+2.98%+0.66%+0.09%-15.71%-44.99%-15.63%
Cost of Revenue198.16B235.11B238.86B223.66B261.40B985.50B1.29T1.43T141.48M152.34M139.18M211.91M246.89M297.92M298.97M364.94M416.94M472.72M530.11M576.66M593.69M611.96M608.72M516.38M295.05M247.90M
Gross Profit--------17.63M16.74M17.48M27.74M32.43M41.81M39.56M53.63M65.26M76.63M81.26M88.39M91.20M77.48M81.33M65.24M24.88M22.01M
Gross Margin--------11.08%9.90%11.16%11.58%11.61%12.31%11.69%12.81%13.53%13.95%13.29%13.29%13.32%11.24%11.79%11.22%7.78%8.15%
Operating Expense--------12.29M11.96M11.04M16.98M17.83M23.03M26.12M36.49M43.26M48.61M44.77M41.90M36.19M36.11M36.54M31.23M29.34M64.11M
Operating Income17.21B18.38B26.48B7.33B8.60B20.21B20.02B49.52B5.34M4.78M6.44M10.76M14.61M18.78M13.44M17.14M22.00M28.03M36.49M46.49M55.01M41.37M44.79M34.01M-4.45M-42.10M
Operating Margin7.12%6.38%8.82%2.77%2.79%1.84%1.40%3.05%3.35%2.83%4.11%4.49%5.23%5.53%3.97%4.09%4.56%5.10%5.97%6.99%8.03%6.00%6.49%5.85%-1.39%-15.60%
EBITDA---------814.70K7.75M8.07M13.02M15.79M18.76M20.68M20.46M28.43M30.54M42.45M46.80M47.58M40.93M45.35M24.17M-442.09M-36.21M
EBITDA Margin---------0.51%4.59%5.15%5.43%5.65%5.52%6.11%4.89%5.90%5.56%6.94%7.04%6.95%5.94%6.57%4.16%-138.18%-13.42%
Net Income14.98B18.10B16.14B5.82B8.55B10.30B9.75B24.64B-3.73M3.53M3.91M7.98M7.62M10.55M10.35M9.39M14.58M9.35M18.29M20.24M23.71M16.14M3.68M-1.22M-448.31M25.90M
Net Income Margin6.20%6.28%5.38%2.20%2.78%0.94%0.68%1.52%-2.35%2.09%2.49%3.33%2.73%3.11%3.06%2.24%3.02%1.70%2.99%3.04%3.46%2.34%0.53%-0.21%-140.13%9.60%
Interest Expense000000002.90M4.03M3.11M3.23M3.61M5.17M6.70M7.27M8.27M17.64M19.71M20.53M20.03M18.31M21.95M25.40M7.56M10.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.82%2.38%1.99%1.35%1.29%1.52%1.98%1.74%1.71%3.21%3.22%3.09%2.92%2.66%3.18%4.37%2.36%3.99%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.78B158.53B140.84B112.29B126.77B390.22B553.85B833.09B86.22M86.96M97.34M167.26M207.32M233.84M366.49M442.84M519.51M573.35M579.07M658.39M693.12M696.63M724.65M696.77M257.61M209.02M
Total Liabilities69.13B96.38B66.89B38.17B46.02B281.85B441.17B690.17B77.29M72.94M78.95M91.71M121.98M134.79M161.87M226.98M291.87M338.56M328.47M394.26M412.94M405.41M383.63M363.11M378.70M149.85M
Total Equity45.68B61.09B73.39B73.45B80.08B110.18B118.21B142.37B8.89M13.95M18.33M74.07M82.21M96.60M189.38M196.99M210.75M220.28M238.02M256.03M277.36M293.52M344.58M343.49M-103.65M79.32M
Cash17.96B23.56B18.38B5.63B4.72B9.23B14.24B36.90B1.88M1.52M3.00M19.52M17.75M38.37M127.83M73.61M78.35M79.56M72.40M89.21M45.71M36.11M82.25M26.76M18.92M15.63M
Total Debt--------51.37M47.29M53.48M57.51M70.43M79.01M95.85M140.99M205.73M239.97M257.03M311.17M313.17M315.20M345.74M326.68M336.46M86.69M
Net Debt--------49.49M45.77M50.48M37.98M52.67M40.65M-31.98M67.38M127.38M160.41M184.63M221.96M267.46M279.09M263.49M299.92M317.54M71.06M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.29B16.24B-16.61B-----5.20M13.86M328.61K4.57M2.90M21.97M18.61M-26.87M-35.84M-21.47M-11.40M-19.36M-31.78M-3.37M13.78M-27.73M-4.61M-298.52K
Investing Cash Flow--3.46B------8.60M-1.88M-2.87M-25.30M-18.29M-14.73M-31.55M-63.03M-20.85M-7.45M-11.35M-11.32M-8.75M-2.33M-3.01M-4.86M-1.00M-2.82M
Financing Cash Flow----4.35B43.62B154.40B170.87B21.41M-12.61M4.32M37.67M16.11M10.42M99.70M35.02M64.44M31.07M16.79M49.44M-1.72M-3.73M36.81M-20.60M-2.16M-42.31K
Capital Expenditure1.91B3.48B01.03B4.54B26.91B62.22B56.00B8.62M1.93M2.92M25.57M18.31M15.19M31.63M63.20M20.94M9.98M11.35M11.55M9.00M4.43M3.11M5.02M1.04M5.11M
Free Cash Flow---------13.82M11.93M-2.59M-21.00M-15.42M6.78M-13.02M-90.06M-56.78M-31.45M-22.75M-30.91M-40.78M-7.79M-772.31K-32.75M-5.65M-5.41M
Dividends Paid2.69B5.43B3.21B4.79B1.86B2.67B1.54B445.44M----317.11K-549.61K479.85K954.59K1.35M900.96K944.13K01.23M----
FCF to OCF--------265.78%86.07%-789.06%-459.66%-532.27%30.86%-69.93%335.23%158.43%146.48%199.56%159.67%128.31%231.42%-5.61%118.11%122.55%1812.63%
Dividend Paid to FCF-------------2.06%--4.22%-0.53%-1.68%-4.30%-3.96%-3.05%0.00%-15.72%----

Earnings

Report DateMar 31, 2004Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Nov 1, 2014Mar 31, 2015Apr 30, 2015Sep 29, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Sep 29, 2016Oct 31, 2016Mar 1, 2017Apr 28, 2017Aug 30, 2017Nov 3, 2017Feb 28, 2018Apr 30, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 28, 2019Oct 31, 2019Feb 26, 2020Apr 27, 2020Sep 2, 2020Oct 29, 2020Mar 3, 2021May 11, 2021Aug 30, 2021Oct 28, 2021Jun 3, 2022Sep 30, 2022Nov 2, 2022May 4, 2023Aug 10, 2023
EPS Estimate---------------------------------------------
EPS Actual2.133.011.246.882.961.627.866.644.649.59-0.87-2.006.580.933.175.713.754.856.636.692.453.103.546.460.160.496.589.9611.202.3810.4610.627.043.1915.8213.294.774.8414.5111.235.56-0.59-0.590.823.55
Surprise---------------------------------------------
Timing----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap537.05B
Enterprise Value2.06T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1865.77
Price / Book0.42
EPS-62.05
Book Value0.003
Revenue (TTM)287.84M
Gross Profit (TTM)23.57M
EBITDA5.01M
Profit Margin-25.76%
Operating Margin-0.19%
Return on Equity-82.26%
Return on Assets0.03%
Shares Outstanding21.48B
Shares Float10.90B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.38Jul 5, 2019
20181×
1.38Jun 8, 2018
20171×
1.38May 31, 2017
20161×
1.38May 19, 2016
20151×
0.69Jun 17, 2015
20141×
0.69Jun 27, 2014
20121×
0.59Jun 8, 2012
20071×
0.14May 21, 2007
20061×
0.27Jun 22, 2006
20051×
0.95Jul 22, 2005
20041×
0.68Jun 22, 2004
20031×
2.03Jun 17, 2003

Stock Splits

  • Jun 15, 20114:1