 | PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.068.323.920 | |
| Price | Rp. 1.140 | |
| Capitalization | Rp. 4.637.889.268.800 | |
| OWNERSHIP | ||
| Listing Date : 20-Sep-83 | ||
| Lokal 30,54 % | Asing 9,93 % | Lainnya 59,53 % |
| PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 1095 | 1235 | 700 | 690 | 1315 | 1035 | 1070 | |
| Market Cap | 4.5 T | 5.0 T | 2.8 T | 2.8 T | 5.3 T | 4.2 T | 4.4 T | -12.00 |
| BALANCE SHEET | ||||||||
| Cash | 4.1 T | 4.5 T | 5.6 T | 7.2 T | 5.9 T | 4.5 T | 17.2 T | 282.22 |
| Total Asset | 29.8 T | 31.9 T | 32.1 T | 35.0 T | 35.5 T | 37.2 T | 246.4 T | 672.41 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 4.1 T | 4.7 T | 4.0 T | 4.7 T | 4.4 T | 4.3 T | 179.6 T | |
| Total Equity | 25.6 T | 27.2 T | 28.1 T | 30.3 T | 31.1 T | 32.9 T | 66.9 T | 145.96 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.6 T | 3.5 T | 1.6 T | 2.0 T | 2.7 T | 10.9 T | 10.6 T | 202.86 |
| Gross Profit | 1.6 T | |||||||
| Operating Profit | 714.3 B | 804.2 B | 561.9 B | 1.4 T | 1.3 T | 3.9 T | 3.5 T | 335.22 |
| Net.Profit | 780.3 B | 998.1 B | 697.0 B | 784.2 B | 1.5 T | 966.4 B | 1.0 T | 0.19 |
| EBITDA | 722.2 B | 811.9 B | 573.5 B | 1.4 T | 1.3 T | 3.9 T | 4.1 T | 404.99 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 190.33 | 243.44 | 170.01 | 191.28 | 372.7 | 235.7 | 247.77 | 1.78 |
| PER | 5.75 x | 5.07 x | 4.12 x | 3.61 x | 3.53 x | 4.39 x | 4.32 x | |
| BVPS | 6302.34 | 6676.6 | 6900.38 | 7444.99 | 7633.63 | 8095.78 | 16431.91 | |
| PBV | 0.17 x | 0.18 x | 0.10 x | 0.09 x | 0.17 x | 0.13 x | 0.07 x | |
| ROA | 0.0262 | 0.0313 | 0.0217 | 0.0224 | 0.0431 | 0.026 | 0.0041 | -86.90 |
| ROE | 0.0304 | 0.0367 | 0.0248 | 0.0259 | 0.0492 | 0.0293 | 0.0152 | -58.58 |
| EV/EBITDA | 6.2 | 6.46 | 2.29 | 0.19 | 2.96 | 1.02 | 40.48 | |
| Debt/Equity | 0.16 | 0.17 | 0.14 | 0.16 | 0.14 | 0.13 | 2.69 | |
| Debt/TotalCap | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.73 | |
| Debt/EBITDA | 5.73 | 5.78 | 7.04 | 3.33 | 3.36 | 1.1 | 43.61 | |
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.068.323.920 | |
| Price | Rp. 1.140 | |
| Capitalization | Rp. 4.638 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Sep-83 | ||
| Lokal 30,54 % | Asing 9,93 % | Lainnya 59,53 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | PNIN - Paninvest Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 1140 | Prev Close | 1140 |
| Change | - | Range | 1125-1155 |
| Bid | 1135 | Offer | 1140 |
| Bid Volume | 2500 | Offer Volume | 28600 |
| Frequency | 224 | Value Rp.: 1.199.312.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |