PT Panin Sekuritas Tbk Logo

PT Panin Sekuritas Tbk

PANS.JK

(3.0)
Stock Price

1.615 IDR

6.23% ROA

8.55% ROE

8.94x PER

Market Cap.

1.188.086.096.000 IDR

4.5% DER

14.97% Yield

41.07% NPM

PT Panin Sekuritas Tbk Stock Analysis

PT Panin Sekuritas Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Panin Sekuritas Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (13.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.079), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

PT Panin Sekuritas Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Panin Sekuritas Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Panin Sekuritas Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Panin Sekuritas Tbk Revenue
Year Revenue Growth
2004 32.359.871.823
2005 51.723.443.255 37.44%
2006 88.077.927.310 41.28%
2007 168.544.678.538 47.74%
2008 172.607.756.704 2.35%
2009 105.098.368.020 -64.23%
2010 194.298.797.781 45.91%
2011 277.182.758.202 29.9%
2012 282.199.338.924 1.78%
2013 362.968.247.616 22.25%
2014 403.243.090.309 9.99%
2015 372.976.276.711 -8.11%
2016 359.992.490.941 -3.61%
2017 298.229.228.442 -20.71%
2018 273.270.967.364 -9.13%
2019 307.656.654.105 11.18%
2020 287.222.352.476 -7.11%
2021 360.753.832.706 20.38%
2022 343.848.565.715 -4.92%
2023 327.094.917.820 -5.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Panin Sekuritas Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Panin Sekuritas Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.142.798.518
2005 5.657.001.376 26.77%
2006 7.245.191.383 21.92%
2007 15.150.955.240 52.18%
2008 13.182.141.297 -14.94%
2009 15.257.877.539 13.6%
2010 18.080.689.479 15.61%
2011 17.397.212.312 -3.93%
2012 63.499.514.918 72.6%
2013 89.914.242.295 29.38%
2014 44.656.918.168 -101.34%
2015 42.014.574.785 -6.29%
2016 28.581.200.993 -47%
2017 33.420.269.982 14.48%
2018 34.169.197.769 2.19%
2019 33.608.440.539 -1.67%
2020 31.413.403.304 -6.99%
2021 30.347.498.001 -3.51%
2022 36.808.451.276 17.55%
2023 34.333.882.972 -7.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Panin Sekuritas Tbk EBITDA
Year EBITDA Growth
2004 21.822.138.808
2005 40.731.885.738 46.42%
2006 61.543.703.775 33.82%
2007 125.150.176.549 50.82%
2008 142.167.662.118 11.97%
2009 85.415.050.575 -66.44%
2010 127.799.933.609 33.17%
2011 195.517.653.504 34.64%
2012 248.659.401.745 21.37%
2013 277.869.749.017 10.51%
2014 285.485.823.063 2.67%
2015 112.634.494.581 -153.46%
2016 256.791.038.518 56.14%
2017 175.685.119.113 -46.17%
2018 194.343.243.973 9.6%
2019 196.170.299.196 0.93%
2020 174.745.275.914 -12.26%
2021 210.107.764.855 16.83%
2022 197.581.626.936 -6.34%
2023 66.632.412.724 -196.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Panin Sekuritas Tbk Gross Profit
Year Gross Profit Growth
2004 27.307.623.228
2005 47.263.158.707 42.22%
2006 75.958.692.827 37.78%
2007 154.910.953.464 50.97%
2008 162.287.097.908 4.55%
2009 85.766.493.736 -89.22%
2010 162.815.128.710 47.32%
2011 248.598.672.720 34.51%
2012 238.132.715.949 -4.4%
2013 299.786.966.233 20.57%
2014 271.769.054.393 -10.31%
2015 227.539.433.338 -19.44%
2016 225.554.831.854 -0.88%
2017 153.371.203.715 -47.06%
2018 134.541.567.505 -14%
2019 174.248.006.092 22.79%
2020 148.402.214.731 -17.42%
2021 192.337.196.799 22.84%
2022 186.459.732.777 -3.15%
2023 129.829.147.412 -43.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Panin Sekuritas Tbk Net Profit
Year Net Profit Growth
2004 24.531.606.119
2005 31.516.003.422 22.16%
2006 62.459.307.508 49.54%
2007 86.920.792.746 28.14%
2008 36.477.336.733 -138.29%
2009 149.366.753.917 75.58%
2010 239.527.996.185 37.64%
2011 201.093.878.480 -19.11%
2012 230.887.059.201 12.9%
2013 190.993.396.801 -20.89%
2014 357.478.813.767 46.57%
2015 63.191.678.499 -465.71%
2016 254.427.241.861 75.16%
2017 177.213.979.333 -43.57%
2018 84.591.806.464 -109.49%
2019 127.826.552.328 33.82%
2020 83.597.990.926 -52.91%
2021 151.668.992.246 44.88%
2022 248.372.298.261 38.93%
2023 113.089.631.008 -119.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Panin Sekuritas Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 34
2005 44 20.93%
2006 87 50%
2007 121 28.33%
2008 51 -140%
2009 207 75.85%
2010 333 37.65%
2011 279 -19%
2012 321 12.81%
2013 265 -20.75%
2014 497 46.57%
2015 88 -470.11%
2016 356 75.56%
2017 248 -43.55%
2018 118 -110.17%
2019 179 33.71%
2020 117 -53.45%
2021 212 45.28%
2022 348 38.9%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Panin Sekuritas Tbk Free Cashflow
Year Free Cashflow Growth
2004 7.886.438.189
2005 -83.215.046.760 109.48%
2006 1.574.015.532 5386.8%
2007 -122.279.648.776 101.29%
2008 -1.998.089.465 -6019.83%
2009 -3.083.418.722 35.2%
2010 -2.487.230.883 -23.97%
2011 -5.655.843.622 56.02%
2012 -3.905.458.246 -44.82%
2013 -29.684.688.394 86.84%
2014 -2.427.830.379 -1122.68%
2015 -3.075.823.517 21.07%
2016 -1.213.335.368 -153.5%
2017 -2.815.636.775 56.91%
2018 -14.893.325.251 81.09%
2019 -2.307.581.894 -545.41%
2020 -3.770.371.287 38.8%
2021 -2.653.076.416 -42.11%
2022 259.425.573.055 101.02%
2023 -274.999.050 94436.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Panin Sekuritas Tbk Operating Cashflow
Year Operating Cashflow Growth
2004 8.742.368.953
2005 -82.371.768.879 110.61%
2006 3.934.334.990 2193.66%
2007 -121.138.340.575 103.25%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 260.927.102.775 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Panin Sekuritas Tbk Capital Expenditure
Year Capital Expenditure Growth
2004 855.930.764
2005 843.277.881 -1.5%
2006 2.360.319.458 64.27%
2007 1.141.308.201 -106.81%
2008 1.998.089.465 42.88%
2009 3.083.418.722 35.2%
2010 2.487.230.883 -23.97%
2011 5.655.843.622 56.02%
2012 3.905.458.246 -44.82%
2013 29.684.688.394 86.84%
2014 2.427.830.379 -1122.68%
2015 3.075.823.517 21.07%
2016 1.213.335.368 -153.5%
2017 2.815.636.775 56.91%
2018 14.893.325.251 81.09%
2019 2.307.581.894 -545.41%
2020 3.770.371.287 38.8%
2021 2.653.076.416 -42.11%
2022 1.501.529.720 -76.69%
2023 274.999.050 -446.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Panin Sekuritas Tbk Equity
Year Equity Growth
2004 124.099.904.807
2005 152.015.908.229 18.36%
2006 209.075.215.737 27.29%
2007 285.196.008.483 26.69%
2008 303.673.345.216 6.08%
2009 435.040.099.133 30.2%
2010 633.505.001.441 31.33%
2011 776.998.879.921 18.47%
2012 935.885.939.122 16.98%
2013 1.008.079.335.923 7.16%
2014 1.282.758.149.690 21.41%
2015 1.024.872.860.304 -25.16%
2016 1.228.999.332.563 16.61%
2017 1.276.137.780.452 3.69%
2018 1.296.615.290.070 1.58%
2019 1.353.638.098.149 4.21%
2020 1.369.502.566.905 1.16%
2021 1.456.150.545.263 5.95%
2022 1.600.533.805.147 9.02%
2023 1.551.248.505.021 -3.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Panin Sekuritas Tbk Assets
Year Assets Growth
2004 300.690.021.651
2005 479.997.981.190 37.36%
2006 781.412.880.366 38.57%
2007 1.298.151.151.668 39.81%
2008 933.563.696.535 -39.05%
2009 1.030.849.857.639 9.44%
2010 1.411.325.507.860 26.96%
2011 1.562.526.905.796 9.68%
2012 1.661.867.662.029 5.98%
2013 1.370.081.722.849 -21.3%
2014 1.825.501.408.528 24.95%
2015 1.465.647.415.920 -24.55%
2016 2.377.372.434.074 38.35%
2017 2.630.317.826.033 9.62%
2018 2.262.123.066.186 -16.28%
2019 2.332.899.849.906 3.03%
2020 2.966.070.675.948 21.35%
2021 2.054.791.094.477 -44.35%
2022 2.102.240.427.904 2.26%
2023 2.137.884.777.057 1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Panin Sekuritas Tbk Liabilities
Year Liabilities Growth
2004 175.903.184.592
2005 327.259.855.037 46.25%
2006 571.379.260.397 42.72%
2007 1.011.811.738.149 43.53%
2008 628.942.286.013 -60.88%
2009 594.009.078.896 -5.88%
2010 774.825.844.581 23.34%
2011 777.770.869.960 0.38%
2012 709.271.216.435 -9.66%
2013 339.555.256.175 -108.88%
2014 513.057.020.350 33.82%
2015 414.893.195.707 -23.66%
2016 1.129.244.456.147 63.26%
2017 1.335.078.225.803 15.42%
2018 965.507.776.116 -38.28%
2019 979.261.751.757 1.4%
2020 1.596.568.109.043 38.66%
2021 598.640.549.214 -166.7%
2022 501.706.622.757 -19.32%
2023 586.636.272.036 14.48%

PT Panin Sekuritas Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
457.45
Net Income per Share
186.87
Price to Earning Ratio
8.94x
Price To Sales Ratio
3.65x
POCF Ratio
22.28
PFCF Ratio
23.6
Price to Book Ratio
0.79
EV to Sales
3.79
EV Over EBITDA
6.73
EV to Operating CashFlow
23.11
EV to FreeCashFlow
24.51
Earnings Yield
0.11
FreeCashFlow Yield
0.04
Market Cap
1.188 Bil.
Enterprise Value
1.234 Bil.
Graham Number
2984.63
Graham NetNet
-777.84

Income Statement Metrics

Net Income per Share
186.87
Income Quality
1.06
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
0.98
Ebit per Revenue
0.55
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.55
Pretax Profit Margin
0.54
Net Profit Margin
0.41

Dividends

Dividend Yield
0.15
Dividend Yield %
14.97
Payout Ratio
0
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
74.94
Free CashFlow per Share
70.66
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-1.08
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
550.38
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.66
Inventory Turnover
0
Capex per Share
-4.28

Balance Sheet

Cash per Share
45,52
Book Value per Share
2.118,66
Tangible Book Value per Share
2177.21
Shareholders Equity per Share
2118.66
Interest Debt per Share
102.61
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
0.25
Current Ratio
2.07
Tangible Asset Value
1.551 Bil.
Net Current Asset Value
569 Bil.
Invested Capital
0.05
Working Capital
596 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
207 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Panin Sekuritas Tbk Dividends
Year Dividends Growth
2000 40
2001 23 -81.82%
2002 58 61.4%
2003 38 -50%
2004 11 -245.45%
2005 25 56%
2007 30 16.67%
2008 25 -20%
2009 25 0%
2010 50 50%
2011 80 37.5%
2012 100 20%
2013 165 39.39%
2014 115 -43.48%
2015 420 72.62%
2016 80 -425%
2017 180 55.56%
2018 120 -50%
2019 100 -20%
2020 100 0%
2021 100 0%
2022 150 33.33%
2023 250 40%

PT Panin Sekuritas Tbk Profile

About PT Panin Sekuritas Tbk

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. 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.

CEO
Mr. Indra Christanto
Employee
316
Address
Indonesia Stock Exchange Building
Jakarta Selatan, 12190

PT Panin Sekuritas Tbk Executives & BODs

PT Panin Sekuritas Tbk Executives & BODs
# Name Age
1 Mr. Indra Christanto
Independent President Director
70
2 Mr. Prama Nugraha
Corporate Secretary & Director
70
3 Mr. Tjiang Jefry
Associate Director, Head of Internal Audit & Compliance Division and Director
70

PT Panin Sekuritas Tbk Competitors