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PT Paninvest Tbk (PNIN.JK)

IDR730.00 +10.00 (+1.39%)
ID JKT Financial Services Insurance - Life
Address Panin Bank Plaza 11480
Jakarta, ID
CEO Paulus Indra Intan
IPO 2003-06-03
ISIN ID1000094907

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Description

Established in 1973 and headquartered in Jakarta, Indonesia, PT Paninvest Tbk specializes in offering a comprehensive range of life insurance solutions throughout the country. Its product portfolio encompasses coverage for death, health, personal accident, various combined endowment schemes, unit-linked investment options, and additional insurance products. Beyond its core insurance business, the company provides services such as business consulting, management advisory, general administrative support, and expert guidance in archive management. Furthermore, PT Paninvest Tbk is also involved in the mutual funds sector. The entity, which was formerly known as Pt Panin Insurance Tbk, officially adopted its current name in May 2014.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR730.00 +10.00 (+1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
692.5K
Beta
-0.23
Float Shares
1.14B
Free Float %
28.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -0.65% -1.29% -4.97% -10.00% -7.83% -17.74% -25.37% +0.00% +41.67% +363.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
730.00
DCF (Unlevered) 131,796.81 +17,954.4%
DCF (Levered) 166,504.50 +22,708.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Life: +10.6%
    -17.7% Q1'26: +41.2% (vs Q1'25)
  • EPS growth Insurance - Life: +13.4%
    -32.7% Q1'26: +123.3% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Life: +31.7%
    +101.1% Q1'26: -85.1% (vs Q1'25)
  • EBIT margin Insurance - Life: +12.4%
    +117.0% Q1'26: +62.9% (vs Q1'25)
  • ROIC Insurance - Life: +1.0%
    +190.3% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Insurance - Life: +0.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×
    0.35× Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.24) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131,796.81 Current price: 730.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-26 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-25 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-22 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-21 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-20 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-19 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-18 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-05-13 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-12 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-11 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-08 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 2/5 3/5 4/5 5/5
2026-05-05 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-04 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-29 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 3/5 2/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 3/5 2/5 4/5 4/5
2026-04-23 A- 4/5 5/5 2/5 3/5 2/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 3/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-20 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-15 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.98T
OE per share TTM
978.25
Owner's Yield
127.88%
Maintenance CapEx ratio
169.05%
Maint CapEx / Avg PPE
59.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
987.69M
Shares Outstanding
4.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akijat Lukito Vice President Director & Company Secretary male
Budi Setiawan Head of Internal Audit Unit male
Katty Sukamto Head of Human Resources & General Affair
Paulus Indra Intan President Director male
Renda Halim Head of Finance & Accounting female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits