Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.1% |
| EBIT Margin |
21.7% |
| EBITDA Margin |
24.8% |
| Operating Margin |
21.7% |
| Pretax Margin |
21.7% |
| Cont. Ops Margin |
17.1% |
| Net Margin |
16.3% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
16.36 |
| PEG Ratio |
2.00 |
| Forward PEG |
2.00 |
| Price/Book |
0.86 |
| Price/Sales |
2.66 |
| Price/FCF |
2.41 |
| Price/Op Cash Flow |
2.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1258 |
| Debt/Equity |
0.5867 |
| Debt/Capital |
0.3698 |
| Long-Term Debt/Capital |
0.0992 |
| Financial Leverage |
4.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.32 |
| Operating Cash Flow Ratio |
0.208 |
| Operating Cash Flow/Sales |
113.1% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
0.5590 |
| Short-Term Operating Cash Flow Coverage |
0.76 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
43.41 |
| Dividend + Capital Expenditure Coverage |
43.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
697.97 |
| EPS |
113.674 |
| Debt/Share |
1545.9558 |
| Cash/Share |
741.25 |
| Book Value/Share |
2327.73 |
| Tangible BV/Share |
2302.97 |
| Equity/Share |
2172.25 |
| Operating Cash Flow/Share |
789.687 |
| Capital Expenditure/Share |
18.193 |
| FCF/Share |
771.494 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.6852 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
13.82 |
PNBN.JK - P.T. Bank Pan Indonesia Tbk