Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PANS.JK
Strong BuyFull HousePT Panin Sekuritas Tbk · Financial Services · Indonesia · $67M · Avg Vol: $19K/d
99
StockRankGet insider-trade alerts
Q
70
V
82
M
73
P/E (TTM)
6.9x
ROE
12.1%
D/E
0.0x
Dividend %
15.0%
COMPANY DESCRIPTION
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 348.5B | 318.2B | 324.8B | 341.3B | -0.7% | 471.6B |
| EPS (IDR) | 347.86 | 183.32 | 159.09 | 268.55 | -8.3% | 241.63 |
| Shares | 714.6M | 711.4M | 711.4M | 711.4M | -0.4% | 711.4M |
| Debt | 59.8B | 118.4B | 48.6B | 20.3B | -30.2% | 41.2B |
| Equity | 1.6T | 1.5T | 1.5T | 1.6T | 0.6% | — |
| Op CF | 77.8B | 110.2B | 231.4B | 121.5B | 16.0% | 75.9B |
| Inv CF | -1.5B | -3.1B | -6.6B | -8.7B | — | — |
| Fin CF | -73.6B | -116.9B | -193.2B | -146.7B | — | — |
Loading 1Y...
PRICE (1Y)+6.1%
SMA 50SMA 200
Close
$0.0951
RSI (14)
95.7
52W High
$0.0957
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
13.3%88.4
ROE
12.1%61.7
GP/Assets
16.6%83.5
Op. Margin
21.7%37.9
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
50.0x89.2
D/E Ratio
0.03x80.1
Current Ratio
3.14x69.1
Value
82
P/E (TTM)
6.9x83.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x77.8
P/S
2.5x68.0
Div Yield
15.0%97.1
Momentum
73
52W High %
99%96.7
RS 6M
31%92.8
SMA 50/200
1.08x64.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-90%1.5
FUNDAMENTALS
Market Cap
$67M
P/E (Forward)
—
Gross Margin
56.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PANS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PANS.JK | PT Panin Sekuritas Tbk(you) | $67M | 99 | Strong Buy |
| TRIM.JK | PT Trimegah Sekuritas Indonesia Tbk | $291M | 89 | Strong Buy |
| PADI.JK | PT Minna Padi Investama Sekuritas Tbk | $55M | 7 | Strong Sell |
| CFIN.JK | PT. Clipan Finance Indonesia Tbk | $85M | 97 | Strong Buy |
| TUGU.JK | PT Asuransi Tugu Pratama Indonesia Tbk | $274M | 99 | Strong Buy |
| NOBU.JK | PT Bank Nationalnobu Tbk | $234M | 86 | Strong Buy |
| PNIN.JK | PT Paninvest Tbk | $170M | 78 | Buy |
| BJBR.JK | PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | $481M | 99 | Strong Buy |
| BJTM.JK | PT Bank Pembangunan Daerah Jawa Timur Tbk | $452M | 94 | Strong Buy |
| BBYB.JK | PT Bank Neo Commerce Tbk | $199M | 74 | Buy |
Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.2%