Business Description
PT Panin Sekuritas Tbk
ISIN : ID1000109200
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Traded in other countries / regions
PANS.Indonesia IPO Date
2000-05-31Description
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. 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.67 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 15.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | -40.8 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.35 | |||||
| 9-Day RSI | 43.07 | |||||
| 14-Day RSI | 45.36 | |||||
| 6-1 Month Momentum % | -3.26 | |||||
| 12-1 Month Momentum % | 0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 679.9 | |||||
| Days Payable | 1067.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.08 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 11.08 | |||||
| 5-Year Yield-on-Cost % | 22.29 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 7.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.72 | |||||
| Operating Margin % | 32.5 | |||||
| Net Margin % | 45.47 | |||||
| FCF Margin % | 68.15 | |||||
| ROE % | 9.5 | |||||
| ROA % | 6.3 | |||||
| ROIC % | 5.08 | |||||
| ROC (Joel Greenblatt) % | 250.45 | |||||
| ROCE % | 12.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.95 | |||||
| PE Ratio without NRI | 9.86 | |||||
| Shiller PE Ratio | 6.65 | |||||
| Price-to-Owner-Earnings | 7.62 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 3.62 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 5.31 | |||||
| Price-to-Operating-Cash-Flow | 5.19 | |||||
| EV-to-EBIT | 5.71 | |||||
| EV-to-EBITDA | 5.41 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-FCF | 5.11 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 17.5 | |||||
| FCF Yield % | 18.66 | |||||
| Forward Rate of Return (Yacktman) % | -4.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Panin Sekuritas Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 316,702.885 | ||
| EPS (TTM) (Rp) | 202.415 | ||
| Beta | 0.53 | ||
| Volatility % | 14.05 | ||
| 14-Day RSI | 45.36 | ||
| 14-Day ATR (Rp) | 22.779574 | ||
| 20-Day SMA (Rp) | 1642.5 | ||
| 12-1 Month Momentum % | 0.31 | ||
| 52-Week Range (Rp) | 1540 - 1900 | ||
| Shares Outstanding (Mil) | 711.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Panin Sekuritas Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Panin Sekuritas Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Panin Sekuritas Tbk Frequently Asked Questions
What is PT Panin Sekuritas Tbk(ISX:PANS)'s stock price today?
The current price of ISX:PANS is Rp1625.00. The 52 week high of ISX:PANS is Rp1900.00 and 52 week low is Rp1540.00.
When is next earnings date of PT Panin Sekuritas Tbk(ISX:PANS)?
The next earnings date of PT Panin Sekuritas Tbk(ISX:PANS) is .
Does PT Panin Sekuritas Tbk(ISX:PANS) pay dividends? If so, how much?
The Dividend Yield %  of PT Panin Sekuritas Tbk(ISX:PANS) is 11.08% (As of Today), Highest Dividend Payout Ratio of PT Panin Sekuritas Tbk(ISX:PANS) was 5.37. The lowest was 0.32. And the median was 0.71. The  Forward Dividend Yield % of PT Panin Sekuritas Tbk(ISX:PANS) is 11.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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