PANS Stock Overview
Engages in the provision of securities brokerage, underwriting, and investment management services in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
PT Panin Sekuritas Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp1,595.00 |
| 52 Week High | Rp1,900.00 |
| 52 Week Low | Rp1,555.00 |
| Beta | 0.52 |
| 1 Month Change | -2.45% |
| 3 Month Change | -0.31% |
| 1 Year Change | -1.85% |
| 3 Year Change | 25.10% |
| 5 Year Change | 11.93% |
| Change since IPO | 925.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| PANS | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | -0.6% | -3.0% | -1.0% |
| 1Y | -1.8% | 10.5% | 3.6% |
Return vs Industry: PANS underperformed the ID Capital Markets industry which returned 10.5% over the past year.
Return vs Market: PANS underperformed the ID Market which returned 3.6% over the past year.
Price Volatility
| PANS volatility | |
|---|---|
| PANS Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.9% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: PANS has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: PANS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 311 | Indra Christanto | www.pans.co.id |
PT Panin Sekuritas Tbk, together with its subsidiaries, engages in the provision of securities brokerage, underwriting, and investment management services in Indonesia. It is also involved in the provision of asset management services, as well as tock, fixed income, margin, and regular and sharia online trading, corporate finance and e-IPO, and reverse REPO. The company was formerly known as PT Nusamas Panin and changed its name to PT Panin Sekuritas Tbk in June 1995.
PT Panin Sekuritas Tbk Fundamentals Summary
| PANS fundamental statistics | |
|---|---|
| Market cap | Rp1.13t |
| Earnings (TTM) | Rp91.95b |
| Revenue (TTM) | Rp351.42b |
12.3x
P/E Ratio3.2x
P/S RatioIs PANS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PANS income statement (TTM) | |
|---|---|
| Revenue | Rp351.42b |
| Cost of Revenue | Rp25.22b |
| Gross Profit | Rp326.20b |
| Other Expenses | Rp234.25b |
| Earnings | Rp91.95b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 129.25 |
| Gross Margin | 92.82% |
| Net Profit Margin | 26.17% |
| Debt/Equity Ratio | 12.9% |
How did PANS perform over the long term?
See historical performance and comparisonDividends
11.3%
Current Dividend Yield139%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Panin Sekuritas Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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