Rp
1630.00
Oct 18
Business Description
PT Panin Sekuritas Tbk
ISIN : ID1000109200
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 13.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.56 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.21 | |||||
9-Day RSI | 49.69 | |||||
14-Day RSI | 51.7 | |||||
6-1 Month Momentum % | -0.92 | |||||
12-1 Month Momentum % | -5.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 665.75 | |||||
Days Payable | 723.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.04 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 11.04 | |||||
5-Year Yield-on-Cost % | 22.21 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.96 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.41 | |||||
Operating Margin % | 29 | |||||
Net Margin % | 29.16 | |||||
FCF Margin % | 29.32 | |||||
ROE % | 6.11 | |||||
ROA % | 4.1 | |||||
ROIC % | 4.12 | |||||
ROC (Joel Greenblatt) % | 142.74 | |||||
ROCE % | 8.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.63 | |||||
PE Ratio without NRI | 10.87 | |||||
Shiller PE Ratio | 6.43 | |||||
Price-to-Owner-Earnings | 11.58 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 12.68 | |||||
Price-to-Operating-Cash-Flow | 12.17 | |||||
EV-to-EBIT | 9.69 | |||||
EV-to-EBITDA | 8.98 | |||||
EV-to-Revenue | 4.2 | |||||
EV-to-FCF | 14.32 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 2.69 | |||||
Earnings Yield (Greenblatt) % | 10.32 | |||||
FCF Yield % | 7.97 | |||||
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
Annualized Return % Â
Total Annual Return % Â
PT Panin Sekuritas Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 315,327.033 | ||
EPS (TTM) (Rp) | 129.072 | ||
Beta | 0.53 | ||
Volatility % | 15.2 | ||
14-Day RSI | 51.7 | ||
14-Day ATR (Rp) | 20.53328 | ||
20-Day SMA (Rp) | 1626.75 | ||
12-1 Month Momentum % | -5.28 | ||
52-Week Range (Rp) | 1515 - 1900 | ||
Shares Outstanding (Mil) | 711.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of PT Panin Sekuritas Tbk(ISX:PANS)?
Does PT Panin Sekuritas Tbk(ISX:PANS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |