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Paninvest

JKT:PNIN · ID1000094907
InsuranceMedium

360

72
Medium confidence — indicative
Profit price100
Cash yield1
Price/Sales100
Price/Book97
Returns on capital20
Profit margins—
Cash Conversion87
Accruals85
Owner Earnings Margin82
Sales growth20
Profit Growth78
Owner Earnings Growth41
Reinvestment57
Price momentum11
Debt load100
Debt serviceability—
Liquidity29
Analyst ratings—
Expectations trend—
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Paninvest clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndonesia
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeIDX
Websitepaninvest.co.id/en
ISINID1000094907
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)

Description

PT Paninvest Tbk is primarily engaged in the financial services sector, focusing on investment management, particularly in mutual funds, and offers a wide array of financial products and services. The company operates several subsidiaries engaged in…

Analysis

Bargain bin

PT Paninvest Tbk falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 1.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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