PANS
Panin Sekuritas Tbk.
1.635
09 Oct 2026
PER
6,77
PBV
0,71
ROE
10,80%
Current Ratio
1,73
DER
62,18%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Jasa Investasi
Industri
Jasa Investasi
Sub Industri
Bank Investasi & Perantara Perdagangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.pans.co.id
Email
—
Telepon
—
Alamat
Indonesia Stock Exchange Building - Tower II, Suite 1705 17th Floor Jl. Jenderal Sudirman Kav. 52-53, Jakarta Selatan
Tentang Perusahaan
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. 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 was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
56,39%
Operating Profit Margin (TTM)
35,14%
Net Profit Margin (TTM)
44,34%
Management Effectiveness
ROA (TTM)
6,52%
ROE (TTM)
10,80%
Asset Turnover (TTM)
0,15x
Rasio Liquiditas & Leverage
Current Ratio
1,73
Quick Ratio
1,73
Debt to Equity Ratio (DER)
62,18%
Rasio Aktivitas
Perputaran Aset (TTM)
0,15x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
0,29x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,09
Current PE Ratio (TTM)
6,77
Earning Yield (Annual)
16,43%
Earning Yield (TTM)
14,78%
Earning Yield (Greenblatt: EBIT/EV)
18,23%
Current Price to Book Value
0,71
Current Price to Sales (TTM)
3,00
Current Price to Cashflow (TTM)
10,38
EV to EBITDA (TTM)
5,15
Fair Value (Graham Number)
3.548
Per Share
EPS (Annual)
269
EPS (TTM)
242
Book Value per Share
2.315
Revenue per Share (Annual)
480
Revenue per Share (TTM)
545
Cash Flow per Share (Annual)
158
Cash Flow per Share (TTM)
158
Ukuran Perusahaan
Market Cap
1,16 T
Enterprise Value
1,23 T
Saham Beredar
711,43 Jt
Total Aset
2,64 T
Total Ekuitas
1,59 T
Free Cash Flow (Annual)
112,11 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
13,62%
Gross Profit Growth
13,59%
Net Income Growth
-10,01%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.24
Modal Kerja / Total Aset
0.26
Laba Ditahan / Total Aset
0.57
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
1.17
Penjualan / Total Aset
0.15
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
3.548
Harga Saat Ini
1.635
Selisih
1.913
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
277,31 M
2018
313,64 M
2019
155,63 M
2020
200,80 M
2021
193,72 M
2022
180,73 M
2023
184,06 M
2024
192,49 M
2025
Laba Bersih
84,59 M
2018
127,44 M
2019
83,60 M
2020
151,67 M
2021
248,37 M
2022
130,42 M
2023
113,18 M
2024
191,05 M
2025
Margin Laba Kotor
83,9%
2018
86,5%
2019
53,3%
2020
54,7%
2021
55,6%
2022
56,8%
2023
56,7%
2024
56,4%
2025
Margin Laba Operasi
33,6%
2018
43,3%
2019
30,9%
2020
38,0%
2021
35,7%
2022
30,1%
2023
34,8%
2024
31,3%
2025
Margin Laba Bersih
25,6%
2018
35,2%
2019
28,6%
2020
41,3%
2021
71,3%
2022
41,0%
2023
34,8%
2024
56,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
11,8%
2022
5,8%
2023
5,7%
2024
7,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
15,9%
2022
8,6%
2023
7,5%
2024
12,0%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,51x
2022
1,92x
2023
2,53x
2024
1,73x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,51x
2022
1,92x
2023
2,53x
2024
1,73x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
32,1%
2022
43,9%
2023
29,5%
2024
62,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,17x
2022
0,14x
2023
0,16x
2024
0,13x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
0,40x
2022
0,37x
2023
0,42x
2024
0,25x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.773.182.071 | 341.279.329.344 | 324.824.920.984 | 318.235.625.304 | 348.495.918.916 | 366.975.927.136 | 291.875.000.000 | 362.456.000.000 | 330.622.000.000 |
| Cost of Revenue | 169.113.067.641 | 148.787.233.462 | 140.769.427.019 | 137.508.904.295 | 154.780.608.151 | 166.171.793.880 | 136.246.000.000 | 48.819.621.189 | 53.309.412.181 |
| Gross Profit | 218.660.114.430 | 192.492.095.882 | 184.055.493.965 | 180.726.721.009 | 193.715.310.765 | 200.804.133.256 | 155.629.000.000 | 313.636.000.000 | 277.313.000.000 |
| Operating Expenses | 82.388.240.109 | 85.532.741.974 | 70.870.577.584 | 85.073.001.402 | 69.455.469.460 | 61.319.382.956 | 65.494.865.083 | 205.535.000.000 | 219.564.000.000 |
| Operating Income | 136.271.874.321 | 106.959.353.908 | 113.184.916.381 | 95.653.719.607 | 124.259.841.305 | 139.484.750.300 | 90.134.035.516 | 156.921.000.000 | 111.058.000.000 |
| EBIT | 224.576.046.225 | 237.456.123.709 | 160.435.138.999 | 175.432.115.162 | 297.579.021.106 | — | 0 | 0 | 0 |
| Income Before Tax | 222.477.501.824 | 236.348.376.595 | 154.363.851.355 | 170.446.520.240 | 294.497.708.325 | 199.109.762.411 | 113.536.000.000 | 160.530.000.000 | 117.383.000.000 |
| Net Income | 171.928.985.104 | 191.053.053.596 | 113.182.438.957 | 130.419.501.790 | 248.372.298.261 | 151.668.992.246 | 83.597.990.926 | 127.435.000.000 | 84.591.806.464 |
| Basic EPS | 241,67 | 268,55 | 159,09 | 183,32 | 347,86 | 212,25 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.637.295.922.965 | 2.000.890.508.730 | 2.235.128.553.852 | 2.102.240.427.904 |
| Aset Lancar | 1.650.075.335.475 | 1.062.689.597.921 | 1.230.312.491.091 | 1.184.756.279.487 |
| Kas | 6.889.611.217 | 40.803.048.589 | 9.130.675.657 | 18.896.168.825 |
| Piutang | 1.350.785.909.628 | 766.948.013.014 | 855.666.726.988 | 872.216.075.868 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 990.028.310.127 | 445.557.911.684 | 668.943.220.789 | 501.706.622.757 |
| Liabilitas Lancar | 953.898.574.903 | 420.651.643.440 | 639.849.632.204 | 471.251.457.428 |
| Long Term Debt | 18.971.750.182 | 10.520.721.113 | 16.381.566.900 | 19.715.027.628 |
| Total Ekuitas | 1.592.254.650.123 | 1.508.588.914.483 | 1.523.284.888.767 | 1.564.176.289.311 |
| Working Capital | 696.176.760.572 | 642.037.954.481 | 590.462.858.887 | 713.504.822.059 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 75.857.693.334 | 121.528.202.463 | 231.410.700.463 | 110.196.118.550 | 77.800.843.463 | 0 |
| Kas dari Aktivitas Investasi | -9.745.941.031 | -8.727.319.835 | -6.581.143.531 | -3.104.411.718 | -1.482.029.720 | 0 |
| Kas dari Aktivitas Pembiayaan | -95.714.320.000 | -146.714.320.000 | -193.157.184.000 | -116.857.200.000 | -73.566.781.561 | 0 |
| Capital Expenditures | -10.491.116.845 | -9.421.671.322 | -6.589.251.639 | -3.133.871.177 | -1.501.529.720 | 0 |
| Arus Kas Bebas (FCF) | 65.366.576.489 | 112.106.531.141 | 224.821.448.824 | 107.062.247.373 | 76.299.313.743 | 0 |
| Dividen Dibayar | 0 | -106.714.320.000 | -128.057.184.000 | -177.857.200.000 | -107.187.135.000 | 0 |