PT Panin Sekuritas Tbk PANS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PANS is trading at a LOCK|xv!Z> premium.
Price
IDR 1,635.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
711.43M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.36
Price/Sales
2.96
Dividend Yield (Trailing)
15.48%
Dividend Yield (Forward)
15.48%
Dividend Payment Schedule
Jul
Total Yield
15.48%

Company Profile

PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager and Other business activities. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
306

Valuation

Metric
PANS
Price/Earnings (Normalized)
7.36
Price/Book Value
0.80
Price/Sales
2.96
Price/Cash Flow
15.15
Price/Earnings
PANS

Financial Strength

Metric
PANS
Quick Ratio
1.94
Current Ratio
1.96
Interest Coverage
75.88
Quick Ratio
PANS

Profitability

Metric
PANS
Return on Assets (Normalized)
6.72%
Return on Equity (Normalized)
10.83%
Return on Invested Capital (Normalized)
6.94%
Return on Assets
PANS

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|w&Zr&#LOCK|ZB$14B
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LOCK|c$LLz^$LOCK|VJb!$11B
Evercore Inc Class A
EVR
LOCK|$NmntB%LOCK|>$Wl>$10B

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