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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 100.90B - | 138.01B 36.77% | 177.90B 28.91% | 151.56B 14.81% | 124.52B 17.84% | 146.61B 17.74% | 183.41B 25.10% | 254.10B 38.55% | 250.46B 1.43% | 207.09B 17.32% | 5.55T 2,580.08% | |
average receivables | ||||||||||||
book value per share | 1.75K - | 1.95K 11.35% | 2.11K 8.21% | 2.91K 37.87% | 3.17K 8.96% | 3.68K 15.97% | 4.08K 10.73% | 4.33K 6.23% | 4.52K 4.49% | 5.03K 11.21% | 4.88K 2.91% | |
capex per share | -2.17 - | -98.00 4,414.76% | -3.08 96.85% | -0.99 68.02% | -3.57 262.35% | -0.57 84.05% | -0.42 25.44% | -0.59 39.44% | -0.92 54.87% | -3.87 321.51% | -75.54 1,852.70% | |
capex to depreciation | -1.45 - | -78.79 5,329.31% | -0.63 99.20% | -0.39 38.81% | -1.38 255.27% | -0.23 83.39% | -0.54 - | -0.65 21.11% | ||||
capex to operating cash flow | -0.01 - | -0.42 3,766.86% | -0.02 95.42% | -0.00 86.77% | -0.01 435.83% | -0.00 86.80% | 0.01 476.55% | -0.05 826.05% | 0.07 230.99% | -0.01 109.93% | -0.08 1,129.01% | |
capex to revenue | -0.00 - | -0.08 3,538.30% | -0.00 97.14% | -0.00 67.61% | -0.00 248.58% | -0.00 81.21% | -0.00 27.05% | -0.00 118.79% | -0.00 61.66% | -0.01 282.85% | -0.02 233.97% | |
cash per share | 1.05K - | 1.77K 67.53% | 1.89K 6.88% | 1.95K 3.48% | 1.66K 14.73% | 1.59K 4.29% | 1.66K 3.90% | 2.27K 37.16% | 2.38K 4.60% | 1.73K 27.31% | 5.48K 217.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 - | 0.00 27.22% | 0.00 34.57% | 0.07 25,699.24% | |||||||
debt to equity | 0.00 - | 0.00 - | 0.00 28.19% | 0.00 40.47% | 0.82 175,750.54% | |||||||
dividend yield | 0.01 - | 0.01 5.97% | 0.03 346.38% | 0.03 10.64% | 0.03 20.92% | 0.03 27.55% | 0.04 4.12% | 0.02 33.41% | 0.06 140.93% | 0.15 154.24% | ||
earnings yield | 0.29 - | 0.31 5.23% | 0.28 8.40% | 0.63 123.12% | 0.29 53.67% | 0.50 71.69% | 0.51 2.71% | 0.55 6.54% | 0.54 2.02% | 0.47 11.65% | 0.05 89.51% | |
enterprise value | -1.14T - | -3.58T 214.48% | -3.62T 0.93% | -3.21T 11.19% | -483.66B 84.94% | 334.19B 169.10% | 248.52B 25.64% | -3.01T 1,310.10% | -4.34T 44.29% | 708.47B 116.33% | -1.49T 310.00% | |
enterprise value over ebitda | -1.38 - | -3.72 168.48% | -5.45 46.58% | -2.06 62.21% | -0.45 78.27% | 0.26 158.52% | 0.18 30.30% | -2.81 1,642.56% | -5.28 87.80% | 0.43 108.12% | 0.52 20.84% | |
ev to operating cash flow | -1.42 - | -3.82 169.22% | -5.60 46.80% | -2.06 63.26% | -0.46 77.74% | 0.26 157.18% | -0.98 475.57% | -62.02 6,200.68% | 75.68 222.03% | 0.29 99.62% | -0.38 232.17% | |
ev to sales | -0.30 - | -0.75 153.30% | -0.69 8.26% | -0.62 10.06% | -0.09 85.52% | 0.07 181.37% | 0.05 27.24% | -1.01 1,998.68% | -1.52 50.61% | 0.23 114.83% | -0.08 135.92% | |
free cash flow per share | 195.54 - | 132.84 32.07% | 155.63 17.15% | 382.61 145.85% | 255.83 33.13% | 312.87 22.30% | -62.49 119.97% | 11.33 118.13% | -15.01 232.52% | 594.17 4,058.30% | 874.65 47.21% | |
free cash flow yield | 0.29 - | 0.18 38.90% | 0.29 60.15% | 0.63 121.47% | 0.29 54.03% | 0.30 2.50% | -0.06 119.15% | 0.01 122.95% | -0.02 268.58% | 0.48 2,261.96% | 0.89 86.06% | |
graham net net | 109.34 - | 435.13 297.98% | 572.10 31.48% | 822.68 43.80% | 553.22 32.75% | 491.49 11.16% | 571.52 16.28% | 1.16K 102.21% | 1.28K 10.34% | 696.56 45.37% | -36.92K 5,400.35% | |
graham number | 2.78K - | 3.18K 14.14% | 2.70K 14.85% | 5.00K 84.79% | 4.28K 14.31% | 6.60K 54.14% | 7.19K 8.90% | 6.80K 5.45% | 6.10K 10.29% | 8.18K 34.12% | 2.32K 71.61% | |
income quality | 1.01 - | 1.01 0.22% | 1.03 2.61% | 1.01 2.42% | 1.01 0.34% | 1.01 0.21% | 1.01 - | 19.38 1,814.47% | ||||
intangibles to total assets | 0 - | 0.02 Infinity% | 0.01 14.32% | 0.01 21.30% | 0.01 13.76% | 0.01 12.39% | 0.01 12.46% | 0.01 12.36% | 0.01 10.34% | 0.01 9.24% | -0.43 7,941.39% | |
interest coverage | -2.12 - | -0.62 70.75% | ||||||||||
interest debt per share | 0.13 - | 4.71 - | 3.54 24.96% | -185.60 5,345.77% | 5.32K 2,968.01% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 - | 0.00 28.19% | 0.00 40.47% | 0.82 175,750.54% | |||||||
market cap | 2.72T - | 3.03T 11.25% | 2.22T 26.85% | 2.46T 11.01% | 3.58T 45.46% | 4.27T 19.32% | 4.45T 4.29% | 3.52T 21.00% | 2.77T 21.39% | 5.07T 83.09% | 4.01T 20.88% | |
net current asset value | 444.56B - | 1.77T 298.17% | 2.33T 31.48% | 3.35T 43.80% | 2.25T 32.75% | 2.00T 11.16% | 2.33T 16.28% | 4.70T 102.21% | 5.19T 10.34% | 2.83T 45.37% | -7.09T 350.20% | |
net debt to ebitda | -4.69 - | -6.86 46.15% | -8.78 28.10% | -3.63 58.62% | -3.76 3.36% | -3.08 17.94% | -3.09 0.12% | -6.10 97.79% | -8.65 41.71% | -2.64 69.52% | 1.91 172.58% | |
net income per share | 196.22 - | 229.60 17.01% | 153.84 32.99% | 381.05 147.69% | 256.81 32.60% | 526.11 104.86% | 563.52 7.11% | 474.24 15.84% | 365.29 22.98% | 590.85 61.75% | 49.04 91.70% | |
operating cash flow per share | 197.71 - | 230.84 16.76% | 158.71 31.25% | 383.59 141.69% | 259.40 32.38% | 313.44 20.83% | -62.06 119.80% | 11.92 119.21% | -14.09 218.23% | 598.04 4,343.54% | 950.20 58.88% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 0.70% | 0.03 38.41% | 0.06 110.16% | 0.04 36.81% | 0.07 95.71% | 0.07 0.24% | 0.06 20.76% | 0.04 25.35% | 0.07 59.76% | 0.00 99.13% | |
revenue per share | 943.53 - | 1.17K 24.09% | 1.29K 10.02% | 1.27K 1.26% | 1.32K 3.95% | 1.12K 15.08% | 1.15K 2.20% | 731.37 36.27% | 700.67 4.20% | 771.42 10.10% | 4.51K 484.69% | |
roe | 0.11 - | 0.12 5.09% | 0.07 38.08% | 0.13 79.66% | 0.08 38.15% | 0.14 76.65% | 0.14 3.27% | 0.11 20.78% | 0.08 26.29% | 0.12 45.45% | 0.01 91.45% | |
roic | 0.11 - | 0.12 5.28% | 0.07 37.89% | 0.13 77.08% | 0.08 37.48% | 0.08 3.34% | 0.08 3.53% | 0.06 28.16% | 0.04 26.77% | 0.08 85.89% | -0.08 194.64% | |
sales general and administrative to revenue | 0.02 - | 0.00 86.11% | 0.00 55.77% | 0.00 26.42% | 0.00 21.97% | 0.00 82.89% | 0.00 9.57% | 0.01 116.48% | 0.01 34.56% | 0.01 3.23% | ||
shareholders equity per share | 1.75K - | 1.95K 11.35% | 2.11K 8.21% | 2.91K 37.87% | 3.17K 8.96% | 3.68K 15.97% | 4.08K 10.73% | 4.33K 6.23% | 4.52K 4.49% | 5.03K 11.21% | 4.88K 2.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.90T - | 15.50T 11.53% | 17.40T 12.27% | 22.22T 27.66% | 24.08T 8.38% | 25.46T 5.72% | 27.58T 8.35% | 29.44T 6.74% | 30.58T 3.88% | 31.31T 2.36% | 166.01T 430.27% | |
tangible book value per share | 3.42K - | 3.81K 11.48% | 4.28K 12.27% | 5.46K 27.66% | 5.92K 8.37% | 6.26K 5.72% | 6.78K 8.35% | 7.24K 6.74% | 7.52K 3.88% | 7.70K 2.36% | 15.66K 103.53% | |
working capital | 4.18T - | 7.01T 67.87% | 7.49T 6.78% | 7.83T 4.52% | 6.64T 15.16% | 6.32T 4.79% | 6.53T 3.27% | 8.93T 36.81% | 9.46T 5.90% | 6.81T 28.06% | 137.03T 1,913.64% |
All numbers in (except ratios and percentages)