XIDX
PANR
Market cap66mUSD
Jun 12, Last price
770.00IDR
1D
-1.27%
1Q
-17.99%
Jan 2017
24.00%
IPO
220.69%
Name
Panorama Sentrawisata Tbk PT
Chart & Performance
Profile
PT Panorama Sentrawisata Tbk engages in tourism businesses primarily in Indonesia. It operates through three segments: Travel, Transportation Services, and Convention Services. The company offers overland and round-trip tours, coach and rental, free and easy programs, stopover programs, adventure tours, special interest programs, e-commerce, and incentive groups to provide tailor made itineraries services; leisure tour, corporate travel, and incentive tour management services; and travel licensee and individual travel agent programs. It also offers media pillar services, such as event and exhibition organizer for meetings, incentives, conventions, and exhibitions activities; live entertainment for music, theater, and other on-stage performances; and publishes travel magazine and books. In addition, the company provides premium bus charters, intercity shuttles, tourism buses, and open trip services. PT Panorama Sentrawisata Tbk was founded in 1995 and is headquartered in Jakarta Barat, Indonesia. PT Panorama Sentrawisata Tbk is a subsidiary of PT Panorama Tirta Anugerah.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,858,881,069 87.27% | 1,526,643,156 538.12% | |||||||
Cost of revenue | 2,711,675,119 | 1,527,336,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 147,205,950 | (693,271) | |||||||
NOPBT Margin | 5.15% | ||||||||
Operating Taxes | 34,600,604 | 1,191,209 | |||||||
Tax Rate | 23.50% | ||||||||
NOPAT | 112,605,346 | (1,884,480) | |||||||
Net income | 63,115,762 415.50% | 12,243,644 -111.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 105,883,172 | 176,524,904 | |||||||
Long-term debt | 437,224,080 | 456,727,375 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15,430,384 | 58,569,840 | |||||||
Net debt | 240,226,063 | 185,179,175 | |||||||
Cash flow | |||||||||
Cash from operating activities | 143,432,541 | 158,769,515 | |||||||
CAPEX | (11,478,013) | (9,735,137) | |||||||
Cash from investing activities | 10,846,505 | (60,193,974) | |||||||
Cash from financing activities | (120,347,062) | (35,420,592) | |||||||
FCF | 102,720,751 | 52,045,894 | |||||||
Balance | |||||||||
Cash | 135,662,637 | 143,947,606 | |||||||
Long term investments | 167,218,552 | 304,125,498 | |||||||
Excess cash | 159,937,136 | 371,740,946 | |||||||
Stockholders' equity | 667,142,259 | 529,252,472 | |||||||
Invested Capital | 1,099,535,192 | 885,190,129 | |||||||
ROIC | 11.35% | ||||||||
ROCE | 11.69% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,200,000 | 1,250,395 | |||||||
Price | 623.80 18.82% | 525.00 147.64% | |||||||
Market cap | 748,560,000 14.03% | 656,457,530 147.64% | |||||||
EV | 1,179,379,605 | 975,728,085 | |||||||
EBITDA | 181,186,214 | 33,286,993 | |||||||
EV/EBITDA | 6.51 | 29.31 | |||||||
Interest | 51,951,092 | 42,772,675 | |||||||
Interest/NOPBT | 35.29% |