PNIN
ID:CO:PANINVEST
PT Paninvest Tbk
- Stock
Last Close
1,120.00
22/11 09:00
Market Cap
3.78T
Beta: -
Volume Today
1.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 210.51B - | 234.03B 11.17% | 265.23B 13.33% | 218.48B 17.63% | 216.26B 1.02% | 261.37B 20.86% | 148.72B 43.10% | 50.62B 65.97% | 165.13B 226.26% | 203.00B 22.93% | 213.39B 5.12% | 265.24B 24.30% | 868.48B 227.43% | 257.56B 70.34% | 248.60B 3.48% | 272.69B 9.69% | 265.91B 2.49% | 242.47B 8.82% | 209.91B 13.43% | 327.97B 56.24% | 484.70B 47.79% | 423.28B 12.67% | 266.27B 37.09% | 308.56B 15.88% | 381.27B 23.56% | 40.80B 89.30% | 308.09B 655.09% | 348.13B 13.00% | 354.95B 1.96% | 255.58B 28.00% | 205.49B 19.60% | 323.17B 57.27% | 86.34B 73.28% | 445.37B 415.85% | 710.87B 59.61% | 559.82B 21.25% | 311.07B 44.43% | 359.36B 15.53% | 380.56B 5.90% | 375.82B 1.25% | -766.89B 304.06% | 283.36B 136.95% | 243.35B 14.12% | 489.15B 101.01% | |
depreciation and amortization | 2.67B - | 1.39B 48.09% | 1.35B 2.81% | 1.34B 0.15% | 982M 26.99% | 1.48B 50.20% | 6.88B 366.24% | 6.30B 8.42% | 5.15B 18.23% | 7.37B 43.15% | 6.55B 11.18% | 2.98B - | 2.84B 4.73% | 3.96B 39.73% | 4.27B 7.77% | 2.79B - | 890M 68.11% | 23.68B 2,560.56% | 2.64B - | 1.76B 33.35% | 16.46B 835.70% | 3.90B - | 7.92B - | 2.54B 67.95% | 2.84B 11.69% | 15.86B 459.04% | 7.92B 50.08% | 2.53B 68.06% | 2.59B 2.41% | 2.61B 0.93% | 21.53B 723.49% | 7.14B 66.83% | 3.03B 57.55% | 3.09B 2.01% | 462.85B 14,869.37% | 2.98B 99.36% | 250.02B 8,298.25% | 75.72B 69.71% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -213.18B - | -235.42B 10.43% | -266.58B 13.24% | -219.83B 17.54% | -217.24B 1.18% | -262.84B 20.99% | -155.60B 40.80% | -56.91B 63.42% | -170.28B 199.20% | -210.37B 23.54% | -219.94B 4.55% | -265.24B 20.60% | -871.46B 228.55% | -260.40B 70.12% | -252.57B 3.01% | -276.97B 9.66% | -265.91B 3.99% | -245.26B 7.77% | -210.80B 14.05% | -351.65B 66.82% | -484.70B 37.84% | -425.92B 12.13% | -268.03B 37.07% | -325.02B 21.26% | -381.27B 17.31% | -44.70B 88.27% | -308.09B 589.16% | -348.13B 13.00% | -362.88B 4.23% | -258.12B 28.87% | -208.32B 19.29% | -339.03B 62.74% | -94.25B 72.20% | -447.89B 375.20% | -713.46B 59.29% | -562.44B 21.17% | -332.59B 40.87% | -7.14B 97.85% | -439.14B 6,049.61% | -314.95B 28.28% | 4.37T 1,486.24% | 4.55T 4.10% | -2.31T 150.81% | 9.17T 496.91% | |
net cash provided by operating activities | 213.18B - | 235.42B 10.43% | 266.58B 13.24% | 219.83B 17.54% | 217.24B 1.18% | 262.84B 20.99% | 155.60B 40.80% | 56.91B 63.42% | 170.28B 199.20% | 210.37B 23.54% | 219.94B 4.55% | 265.24B 20.60% | 871.46B 228.55% | 260.40B 70.12% | 252.57B 3.01% | 276.97B 9.66% | 265.91B 3.99% | 245.26B 7.77% | 210.80B 14.05% | 351.65B 66.82% | 484.70B 37.84% | 425.92B 12.13% | 268.03B 37.07% | 325.02B 21.26% | 381.27B 17.31% | 44.70B 88.27% | 308.09B 589.16% | 348.13B 13.00% | 362.88B 4.23% | 258.12B 28.87% | 208.32B 19.29% | 339.03B 62.74% | 94.25B 72.20% | 447.89B 375.20% | 713.46B 59.29% | 562.44B 21.17% | 332.59B 40.87% | 359.36B 8.05% | -55.55B 115.46% | 63.97B 215.15% | 4.06T 6,249.99% | 4.83T 18.80% | -2.32T 147.99% | 9.65T 516.89% | |
investments in property plant and equipment | -4.72B - | -3.95B 16.36% | -1.21B 69.31% | -2.26B 86.95% | -391.25B 17,181.27% | -1.26B 99.68% | -4.58B 262.34% | -1.99B 56.46% | -4.70B 135.91% | -6.11B 29.97% | -2.81B 54.01% | -5.32B 89.12% | -403M 92.42% | -7.37B 1,729.53% | -1.39B 81.11% | -2.54B 82.27% | -3.23B 27.22% | -53M 98.36% | -13M 75.47% | -1M 92.31% | -2.25B 225,300% | -85M 96.23% | -117M 37.65% | -425M 263.25% | -1.10B 159.29% | -305M 72.32% | -681M 123.28% | -86M 87.37% | -1.34B 1,456.98% | -948M 29.20% | -182M 80.80% | -2.24B 1,131.32% | -363M 83.80% | -37M 89.81% | -1.65B 4,359.46% | -3.72B 125.21% | -10.34B 178.15% | -108M 98.96% | -194M 79.63% | -807M 315.98% | -306.23B 37,846.34% | -18.45B 93.97% | -210.19B 1,038.94% | -94.28B 55.15% | |
acquisitions net | -3.86B - | 36.06B 1,033.15% | 5.88B 83.70% | 8.66B 47.29% | -410.34B 4,839.41% | 727M 100.18% | 21M 97.11% | 232.09B 1,105,080.95% | -215.85B 193.00% | 1.31B 100.61% | 8.16B 522.35% | -29.16B 457.37% | 1.11T 3,897.09% | -9.77B 100.88% | 8.19B 183.78% | -39.15B 578.33% | 141.86B 462.34% | 5.65B 96.02% | -13.15B 332.88% | 3.98B 130.28% | -16.68B 518.99% | 29.49B 276.75% | -30.30B 202.77% | 17.37B 157.32% | -3.26B 118.77% | 12.79B 492.21% | 1.94B 84.85% | 1.06B 45.15% | 4.46B 319.38% | -1.80B 140.42% | 1.64B 191.23% | -2.52B 253.47% | 313M 112.41% | 399M - | 402M - | 38M 90.55% | 5.54B 14,484.21% | 5.37B 3.05% | 11.50B 114.05% | 5.90B 48.72% | |||||
purchases of investments | -12.36T - | -3.67T 70.34% | 3.31T 190.21% | 178.47B 94.60% | -8.98T 5,129.73% | -4.90T 45.42% | -4.89T 0.24% | -5.61T 14.80% | -1.63T 70.99% | -7.54T 363.35% | -5.90T 21.81% | -1.13T 80.82% | -3.55T 214.33% | -2.66T 25.28% | -3.61T 36.09% | -8.50T 135.08% | -12.69T 49.38% | -7.12T 43.92% | -8.20T 15.18% | 14.45T 276.28% | -29.43T 303.64% | -10.07T 65.79% | -8.46T 15.97% | -7.55T 10.74% | -7.34T 2.81% | -6.65T 9.37% | -6.60T 0.84% | -7.55T 14.48% | -7.44T 1.49% | -7.69T 3.33% | -6.73T 12.48% | -8.04T 19.51% | -7.03T 12.59% | -7.49T 6.56% | -9.11T 21.66% | -11.04T 21.15% | 23.94T 316.88% | -6.73T 128.11% | -6.59T 2.04% | -7.71T 17.00% | -12.24T 58.76% | -13.98T 14.21% | -11.62T 16.92% | -20.40T 75.64% | |
sales maturities of investments | 4.68B - | 146.05B 3,020.66% | 346.92B 137.54% | 8.10T 2,235.96% | -7.41T 191.42% | 750.74B 110.13% | 660.59B 12.01% | 628.83B 4.81% | -857.66B 236.39% | 345.56B 140.29% | 499.20B 44.46% | -118.79B 123.80% | 124.52B 204.82% | 287.00B 130.49% | 313.19B 9.13% | 445.30B 42.18% | 370.83B 16.72% | 250.18B 32.53% | 502.66B 100.92% | 616.20B 22.59% | -182.21B 129.57% | 1.20T 756.05% | 539.70B 54.85% | 227.68B 57.81% | 2.13T 834.53% | 549.11B 74.19% | -7.79B 101.42% | 208.16B 2,770.71% | 1.24T 494.29% | 648.97B 47.54% | 566.48B 12.71% | 688.84B 21.60% | 762.50B 10.69% | 188.15B 75.32% | 1.83T 871.27% | 558.40B 69.44% | 932.26B 66.95% | 1.71T 83.77% | 996.20B 41.85% | 849.09B 14.77% | 12.26T 1,344.27% | 9.11T 25.70% | 11.86T 30.16% | 10.67T 10.04% | |
other investing activites | 11.10T - | 3.57T 67.85% | -2.19T 161.28% | -8.16T 273.07% | 16.98T 308.19% | 4.19T 75.36% | 3.34T 20.24% | 4.70T 40.90% | 2.80T 40.55% | 7.70T 175.48% | 4.09T 46.87% | 1.19T 70.91% | 3.40T 185.83% | 3.90T 14.62% | 3.66T 6.28% | 7.81T 113.52% | 9.52T 21.93% | 7.40T 22.21% | 8.20T 10.70% | -14.45T 276.30% | 27.98T 293.63% | 9.23T 67.01% | 8.16T 11.56% | 7.33T 10.19% | 5.28T 28.00% | 6.88T 30.29% | 7.11T 3.29% | 7.50T 5.52% | 7.13T 4.93% | 7.32T 2.66% | 6.40T 12.52% | 7.54T 17.81% | 6.33T 16.09% | 7.07T 11.76% | 6.90T 2.44% | 10.06T 45.77% | -25.27T 351.20% | 4.97T 119.67% | 6.19T 24.56% | 6.75T 8.98% | 387M 99.99% | 78M 79.84% | 35M 55.13% | -9.73T 27,812,685.71% | |
net cash used for investing activites | -1.26T - | 80.57B 106.37% | 1.47T 1,727.23% | 130.88B 91.11% | -202.54B 254.76% | 36.18B 117.86% | -892.88B 2,567.69% | -47.96B 94.63% | 90.39B 288.48% | 502.36B 455.77% | -1.30T 358.60% | -93.37B 92.81% | 1.08T 1,256.88% | 1.51T 40.24% | 361.48B 76.14% | -287.31B 179.48% | -2.67T 827.69% | 542.11B 120.34% | 487.60B 10.05% | 622.29B 27.62% | -1.65T 365.36% | 386.94B 123.43% | 211.66B 45.30% | 24.31B 88.51% | 62.08B 155.34% | 787.23B 1,168.05% | 501.54B 36.29% | 154.18B 69.26% | 928.10B 501.96% | 276.32B 70.23% | 241.82B 12.49% | 184.99B 23.50% | 62.29B 66.33% | -228.43B 466.75% | -385.62B 68.81% | -425.79B 10.42% | -403.12B 5.32% | -45.75B 88.65% | 595.43B 1,401.44% | -117.35B 119.71% | -280.07B 138.67% | -4.88T 1,644.00% | 44.10B 100.90% | -9.85T 22,443.20% | |
debt repayment | -2.05T - | -44.82B 97.82% | -6.35B 85.82% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | -26.47B - | 1.48B - | 1M 99.93% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 495.98B - | -10.03B - | 10.03B 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25M - | -1M - | -1M - | -1M - | -302.69B - | -394.05B 30.18% | -75.45B - | -75.45B 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 3.32T - | 48.55B 98.54% | 5.14B 89.42% | 30.05B 484.69% | 208.63B 594.35% | -36.46B - | -20.41B 44.01% | -13.12B 35.74% | -85.58B - | 281M 100.33% | -39M 113.88% | 3M 107.69% | -96.86B 3,228,700% | 2M 100.00% | -1.31B 65,750% | 5M 100.38% | -149.40B 2,988,180% | 45M 100.03% | -45M 200% | -162.17B - | 1M 100.00% | -59M 6,000% | 28M - | -80.54B 287,742.86% | 10M 100.01% | -128.10B - | -6.00B 95.31% | 6.88B 214.49% | -260.90B 3,894.94% | -45.43B 82.59% | -5.78B 87.29% | 13.89B - | -13.89B 200% | -286.62B 1,963.17% | -44.42B - | ||||||||||
net cash used provided by financing activities | 3.30T - | 48.55B 98.53% | 5.14B 89.42% | 31.52B 513.39% | 208.63B 561.86% | -1.86T 990.57% | -36.46B 98.04% | -20.41B 44.01% | -13.12B 35.74% | -704.59B 5,272.01% | -85.58B 87.85% | 281M 100.33% | -39M 113.88% | 3M 107.69% | -96.86B 3,228,700% | 2M 100.00% | -1.31B 65,800% | 5M 100.38% | -149.40B 2,988,180% | 44M 100.03% | -45M 202.27% | -516.09B 1,146,766.67% | -162.17B 68.58% | -46.48B 71.34% | -59M 99.87% | 29.33B 49,806.78% | 28M 99.90% | -80.54B 287,742.86% | 10M 100.01% | -228.40B 2,284,110% | -194.89B 14.67% | -128.10B 34.27% | -6.00B 95.31% | 6.88B 214.49% | -260.90B 3,894.94% | 147.86B 156.67% | -399.83B 370.41% | -563.96B 41.05% | 13.89B 102.46% | -89.34B 743.09% | -3.74T 4,087.55% | -2.08T 44.32% | -62.86B 96.98% | -34.39B 45.29% | |
effect of forex changes on cash | 15.79B - | -1.05B 106.64% | 815M 177.77% | 1.07B 31.29% | 544M 49.16% | 8.51B 1,463.79% | 1.02B 88.02% | 10.26B 906.97% | -8.18B 179.70% | -778M 90.49% | 4.59B 690.23% | -5.34B 216.31% | 1.09B 120.50% | -137M 112.51% | 1.97B 1,535.77% | -1.52B 177.43% | -739M 51.48% | 228M 130.85% | 1.81B 692.54% | 285M 84.23% | -592M 307.72% | -215M 63.68% | -192M 10.70% | -765M 298.44% | -356M 53.46% | 4.11B 1,254.49% | -3.23B 178.47% | 605M 118.76% | -1.25B 306.94% | 446M 135.62% | 317M 28.92% | -347M 209.46% | -17M 95.10% | 182M 1,170.59% | 984M 440.66% | 1.05B 6.91% | 1.49B 42.02% | -2.17B 245.25% | 102M 104.70% | 1.24B 1,119.61% | 17.20T 1,382,494.94% | ||||
net change in cash | 1.68T - | 296.61B 82.33% | 1.50T 404.96% | 7.13B 99.52% | 1.08T 15,027.43% | -1.55T 243.79% | -3.73B 99.76% | -279.70B 7,402.58% | 1.05T 476.92% | 7.35B 99.30% | -652.65B 8,975.98% | -1.09T 67.26% | 2.29T 309.58% | 1.34T 41.30% | 346.89B 74.17% | -179.61B 151.78% | -1.77T 883.66% | 428.88B 124.27% | 597.06B 39.22% | -582.33B 197.53% | -177.83B 69.46% | 296.55B 266.76% | -59.30B 120.00% | 302.08B 609.42% | -270.59B 189.58% | 865.38B 419.81% | 364.42B 57.89% | 136.38B 62.58% | 973.11B 613.54% | 306.49B 68.50% | 255.57B 16.61% | 124.61B 51.24% | -112.30B 190.12% | -260.59B 132.05% | -712.03B 173.24% | -270.85B 61.96% | -1.51T 457.63% | -252.52B 83.28% | 553.88B 319.34% | -141.47B 125.54% | 17.24T 12,286.15% | -2.18T 112.67% | -2.12T 3.07% | -233.14B 88.99% | |
cash at beginning of period | 2.19T - | 3.73T 70.91% | 4.03T 7.94% | 5.53T 37.15% | 5.54T 0.13% | 6.61T 19.48% | 5.06T 23.44% | 5.06T 0.07% | 4.78T 5.53% | 5.12T 7.15% | 5.13T 0.14% | 4.48T 12.72% | 3.39T 24.38% | 4.32T 27.61% | 5.66T 31.08% | 6.01T 6.13% | 5.83T 2.99% | 3.67T 37.03% | 4.10T 11.68% | 4.70T 14.56% | 4.12T 12.40% | 3.94T 4.32% | 4.23T 7.53% | 4.17T 1.40% | 4.48T 7.24% | 4.21T 6.04% | 5.07T 20.57% | 5.44T 7.19% | 5.57T 2.51% | 6.55T 17.46% | 6.85T 4.68% | 7.11T 3.73% | 7.23T 1.75% | 7.12T 1.55% | 6.86T 3.66% | 6.15T 10.38% | 5.88T 4.41% | 4.37T 25.70% | 4.11T 5.78% | 4.67T 13.46% | 4.53T 3.03% | 21.77T 380.92% | 19.58T 10.03% | 17.47T 10.81% | |
cash at end of period | 3.86T - | 4.03T 4.33% | 5.53T 37.15% | 5.54T 0.13% | 6.61T 19.48% | 5.06T 23.44% | 5.06T 0.07% | 4.78T 5.53% | 5.83T 22.05% | 5.13T 12.08% | 4.48T 12.72% | 3.39T 24.38% | 5.67T 67.57% | 5.66T 0.18% | 6.01T 6.13% | 5.83T 2.99% | 4.06T 30.30% | 4.10T 0.91% | 4.70T 14.56% | 4.12T 12.40% | 3.94T 4.32% | 4.23T 7.53% | 4.17T 1.40% | 4.48T 7.24% | 4.21T 6.04% | 5.07T 20.57% | 5.44T 7.19% | 5.57T 2.51% | 6.55T 17.46% | 6.85T 4.68% | 7.11T 3.73% | 7.23T 1.75% | 7.12T 1.55% | 6.86T 3.66% | 6.15T 10.38% | 5.88T 4.41% | 4.37T 25.70% | 4.11T 5.78% | 4.67T 13.46% | 4.53T 3.03% | 21.77T 380.92% | 19.58T 10.03% | 17.47T 10.81% | 17.23T 1.33% | |
operating cash flow | 213.18B - | 235.42B 10.43% | 266.58B 13.24% | 219.83B 17.54% | 217.24B 1.18% | 262.84B 20.99% | 155.60B 40.80% | 56.91B 63.42% | 170.28B 199.20% | 210.37B 23.54% | 219.94B 4.55% | 265.24B 20.60% | 871.46B 228.55% | 260.40B 70.12% | 252.57B 3.01% | 276.97B 9.66% | 265.91B 3.99% | 245.26B 7.77% | 210.80B 14.05% | 351.65B 66.82% | 484.70B 37.84% | 425.92B 12.13% | 268.03B 37.07% | 325.02B 21.26% | 381.27B 17.31% | 44.70B 88.27% | 308.09B 589.16% | 348.13B 13.00% | 362.88B 4.23% | 258.12B 28.87% | 208.32B 19.29% | 339.03B 62.74% | 94.25B 72.20% | 447.89B 375.20% | 713.46B 59.29% | 562.44B 21.17% | 332.59B 40.87% | 359.36B 8.05% | -55.55B 115.46% | 63.97B 215.15% | 4.06T 6,249.99% | 4.83T 18.80% | -2.32T 147.99% | 9.65T 516.89% | |
capital expenditure | -4.72B - | -3.95B 16.36% | -1.21B 69.31% | -2.26B 86.95% | -391.25B 17,181.27% | -1.26B 99.68% | -4.58B 262.34% | -1.99B 56.46% | -4.70B 135.91% | -6.11B 29.97% | -2.81B 54.01% | -5.32B 89.12% | -403M 92.42% | -7.37B 1,729.53% | -1.39B 81.11% | -2.54B 82.27% | -3.23B 27.22% | -53M 98.36% | -13M 75.47% | -1M 92.31% | -2.25B 225,300% | -85M 96.23% | -117M 37.65% | -425M 263.25% | -1.10B 159.29% | -305M 72.32% | -681M 123.28% | -86M 87.37% | -1.34B 1,456.98% | -948M 29.20% | -182M 80.80% | -2.24B 1,131.32% | -363M 83.80% | -37M 89.81% | -1.65B 4,359.46% | -3.72B 125.21% | -10.34B 178.15% | -108M 98.96% | -194M 79.63% | -807M 315.98% | -306.23B 37,846.34% | -18.45B 93.97% | -210.19B 1,038.94% | -94.28B 55.15% | |
free cash flow | 208.47B - | 231.47B 11.04% | 265.37B 14.64% | 217.56B 18.02% | -174.01B 179.98% | 261.58B 250.32% | 151.02B 42.27% | 54.92B 63.63% | 165.58B 201.50% | 204.25B 23.36% | 217.13B 6.30% | 259.93B 19.71% | 871.06B 235.12% | 253.03B 70.95% | 251.18B 0.73% | 274.43B 9.26% | 262.68B 4.28% | 245.20B 6.65% | 210.79B 14.04% | 351.65B 66.83% | 482.45B 37.20% | 425.84B 11.73% | 267.91B 37.09% | 324.59B 21.16% | 380.17B 17.12% | 44.40B 88.32% | 307.41B 592.36% | 348.05B 13.22% | 361.54B 3.88% | 257.18B 28.87% | 208.14B 19.07% | 336.79B 61.81% | 93.89B 72.12% | 447.86B 377.00% | 711.81B 58.94% | 558.72B 21.51% | 322.26B 42.32% | 359.25B 11.48% | -55.75B 115.52% | 63.16B 213.30% | 3.76T 5,846.28% | 4.81T 27.99% | -2.53T 152.55% | 9.56T 478.47% |
All numbers in (except ratios and percentages)