Panin Sekuritas Tbk Stock Fundamentals
| PANS Stock | IDR 1,625 10.00 0.61% |
Panin Sekuritas Tbk fundamentals help investors to digest information that contributes to Panin Sekuritas' financial success or failures. It also enables traders to predict the movement of Panin Stock. The fundamental analysis module provides a way to measure Panin Sekuritas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Panin Sekuritas stock.
Panin |
Panin Sekuritas Tbk Company Return On Equity Analysis
Panin Sekuritas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Panin Sekuritas Return On Equity | 0.2 |
Most of Panin Sekuritas' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panin Sekuritas Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Panin Sekuritas Tbk has a Return On Equity of 0.1975. This is 86.38% lower than that of the Capital Markets sector and 97.5% lower than that of the Financials industry. The return on equity for all Indonesia stocks is 163.71% lower than that of the firm.
Panin Sekuritas Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panin Sekuritas's current stock value. Our valuation model uses many indicators to compare Panin Sekuritas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panin Sekuritas competition to find correlations between indicators driving Panin Sekuritas's intrinsic value. More Info.Panin Sekuritas Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panin Sekuritas Tbk is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panin Sekuritas' earnings, one of the primary drivers of an investment's value.Panin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panin Sekuritas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panin Sekuritas could also be used in its relative valuation, which is a method of valuing Panin Sekuritas by comparing valuation metrics of similar companies.Panin Sekuritas is currently under evaluation in return on equity category among its peers.
Panin Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.43 T | |||
| Shares Outstanding | 714.58 M | |||
| Shares Owned By Insiders | 59.03 % | |||
| Shares Owned By Institutions | 1.51 % | |||
| Price To Earning | 2.85 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 424.24 B | |||
| Gross Profit | 364.85 B | |||
| EBITDA | 218.62 B | |||
| Net Income | 151.67 B | |||
| Cash And Equivalents | 808.88 B | |||
| Total Debt | 25.62 B | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 2,170 X | |||
| Cash Flow From Operations | 186 B | |||
| Earnings Per Share | 400.50 X | |||
| Number Of Employees | 323 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.35 T | |||
| Total Asset | 2.05 T | |||
| Z Score | 31.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.05 T | |||
| Last Dividend Paid | 150.0 |
About Panin Sekuritas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panin Sekuritas Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Sekuritas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Sekuritas Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.
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Panin Sekuritas financial ratios help investors to determine whether Panin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panin with respect to the benefits of owning Panin Sekuritas security.