Sesaham

Pan Brothers Tbk. - PBRX

IDR 20

PER -3.51
PBV 0.02
BV 845
ROE -0.66%
Current Ratio 3.37
DER 105.71%
Harga Wajar -111,486

PT Pan Brothers Tbk, together with its subsidiaries, manufactures and sells garments in the United States, Europe, Asia, and internationally. It offers woven garments, such as ultra light downs, parkas, and bottoms; technical, functional, and active wear jackets, as well as outer wear suits for snow boarding, skiing, jogging, hiking, other sports, and outdoor activities; and cut and sewn knit garments for life style wear and sportswear, as well as various fabric products. The company also provides garment printing services; and various sewing and embroidery thread solutions. PT Pan Brothers Tbk was founded in 1980 and is headquartered in Tangerang, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Pakaian, Aksesoris, & Tas

Overview

Financial Report

:

Jumlah saham

: 6.48M lembar

Market Cap

: 129.57M

Ekuitas

: 5.63T

Assets

: 11.43T

Free Cash Flow

: -5.44M

Key Valuation

PER

: -3.51

PBV

: 0.02

EPS

: -93,452

Rasio Profitabilitas

Net Profit Margin

: -0.40%

Return on Assets

: -5,298.08%

Return on Equity

: -0.66%

Rasio Likuiditas

DER

: 105.71%

Current Ratio

: 3.37%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 9,246,805,013,600

 1

Current Ratio lebih dari 2

Perbandingan CR 3.37

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.39

1

Price to Earning Ratio

PER besar : -3.51

0

PER * PBV besar

Perkalian PER & PBV = -0.08

 0

DER besar

Rasio hutang jangka panjang : = 105.71%

 0

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
4,183,964 vs -2,250,928

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.24681 (2023) vs 0.46888 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 563,829,574 581,615,182 690,043,746 689,444,789 684,892,301 665,049,043 611,371,311
Gross Profit 63,424,157 65,239,312 81,328,590 77,480,226 91,199,737 87,579,486 80,736,231
Operating Income 35,138,780 36,027,782 46,218,314 42,603,947 56,636,531 46,488,922 36,490,119
Net Income -2,250,928 -1,216,507 3,683,107 16,140,587 23,711,738 20,239,220 18,294,257

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 696,766,629 724,645,099 696,625,283 693,123,729 658,393,892 579,066,122
Aset Lancar 624,562,400 627,439,979 591,495,547 576,360,897 528,471,259 450,990,985
Total Liabilitas 363,112,480 383,626,680 405,414,149 412,938,472 394,257,559 328,472,770
Liabilitas Lancar 185,115,895 38,535,487 397,894,120 233,832,605 81,229,459 69,846,315
Long Term Debt 171,970,416 339,774,357 0 173,461,084 306,919,620 253,586,837
Total Equitas 343,485,808 344,575,582 293,523,172 277,360,423 256,027,512 238,021,814
Working Capital 439,446,505 588,904,492 193,601,427 342,528,292 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 4,183,964 -27,732,349 13,778,748 -3,367,594 -31,780,055 -19,361,020 -11,397,739
Kas dari Aktivitas Investasi -4,429,191 -4,860,563 -3,005,382 -2,329,869 -8,750,617 -11,315,197 -11,347,847
Kas dari Aktivitas Pembiayaan -12,287,613 -20,604,977 36,806,732 -3,734,725 -1,716,313 49,444,668 16,791,823
Arus Kas Bebas -340,206 -32,753,979 10,670,063 -7,793,324 -40,776,089 0 0