Pratama Abadi Nusa Industri (IDX:PANI) - Share price, News & Analysis

PANI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

PANI Stock Overview

PT Pratama Abadi Nusa Industri Tbk manufactures and sells packaging cans.

Rewards

Earnings grew by 650.4% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Pratama Abadi Nusa Industri Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pratama Abadi Nusa Industri
Historical stock prices
Current Share Price	Rp5,175.00
52 Week High	Rp6,000.00
52 Week Low	Rp108.00
Beta	0.40
1 Month Change	23.21%
3 Month Change	17.61%
1 Year Change	4,400.00%
3 Year Change	4,691.67%
5 Year Change	n/a
Change since IPO	2,727.87%

Shareholder Returns

	PANI	ID Packaging	ID Market
7D	11.3%	-2.2%	2.2%
1Y	4,400.0%	36.8%	17.3%

Return vs Industry: PANI exceeded the ID Packaging industry which returned 36.8% over the past year.

Return vs Market: PANI exceeded the ID Market which returned 17.3% over the past year.

Price Volatility

Is PANI's price volatile compared to industry and market?
PANI volatility
PANI Average Weekly Movement	12.8%
Packaging Industry Average Movement	6.2%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: PANI is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: PANI's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Prilli Budi Soetantyo	https://www.pratamaabadi.com

PT Pratama Abadi Nusa Industri Tbk manufactures and sells packaging cans. The company primarily offers blek cans for glue, paints, and oil packaging. It also engages in the processing of fishery products and food freezing processing, as well as provides cold storage services.

Pratama Abadi Nusa Industri Fundamentals Summary

How do Pratama Abadi Nusa Industri's earnings and revenue compare to its market cap?
PANI fundamental statistics
Market Cap	Rp2.12t
Earnings (TTM)	Rp1.66b
Revenue (TTM)	Rp282.80b

1,277x

P/E Ratio

7.5x

P/S Ratio

Is PANI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PANI income statement (TTM)
Revenue	Rp282.80b
Cost of Revenue	Rp265.19b
Gross Profit	Rp17.61b
Other Expenses	Rp15.95b
Earnings	Rp1.66b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	4.05
Gross Margin	6.23%
Net Profit Margin	0.59%
Debt/Equity Ratio	26.6%

How did PANI perform over the long term?

See historical performance and comparison

Valuation

Is Pratama Abadi Nusa Industri undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

1277.25x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: PANI (IDR5175) is trading above our estimate of fair value (IDR720.21)

Significantly Below Fair Value: PANI is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: PANI is poor value based on its Price-To-Earnings Ratio (1277.3x) compared to the ID Packaging industry average (15.1x).

PE vs Market: PANI is poor value based on its Price-To-Earnings Ratio (1277.3x) compared to the ID market (18.3x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PANI's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: PANI is overvalued based on its Price-To-Book Ratio (50.9x) compared to the ID Packaging industry average (0.9x).

Future Growth

How is Pratama Abadi Nusa Industri forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.1%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pratama Abadi Nusa Industri has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Pratama Abadi Nusa Industri performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

20.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PANI has high quality earnings.

Growing Profit Margin: PANI's current net profit margins (0.6%) are higher than last year (0.1%).

Past Earnings Growth Analysis

Earnings Trend: PANI has become profitable over the past 5 years, growing earnings by 20.7% per year.

Accelerating Growth: PANI's earnings growth over the past year (650.4%) exceeds its 5-year average (20.7% per year).

Earnings vs Industry: PANI earnings growth over the past year (650.4%) exceeded the Packaging industry 23.1%.

Return on Equity

High ROE: PANI's Return on Equity (4%) is considered low.

Financial Health

How is Pratama Abadi Nusa Industri's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: PANI's short term assets (IDR139.1B) exceed its short term liabilities (IDR115.8B).

Long Term Liabilities: PANI's short term assets (IDR139.1B) exceed its long term liabilities (IDR6.2B).

Debt to Equity History and Analysis

Debt Level: PANI's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: PANI's debt to equity ratio has reduced from 64.7% to 26.6% over the past 5 years.

Debt Coverage: PANI's debt is well covered by operating cash flow (158.9%).

Interest Coverage: PANI's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

Dividend

What is Pratama Abadi Nusa Industri current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PANI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PANI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PANI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PANI's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PANI has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

13.3yrs

Average board tenure

CEO

Prilli Budi Soetantyo (44 yo)

22.33yrs

Tenure

Ms. Prilli Budi Pasravita Soetantyo has been President Director of PT Pratama Abadi Nusa Industri Tbk since 2000 and has been its Corporate Secretary since April 6, 2018. Ms. Soetantyo had been an Independ...

Board Members

Experienced Board: PANI's board of directors are seasoned and experienced ( 13.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31