PT Panin Financial Tbk PNLF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PNLF is trading at a 260% premium.
Price
IDR 439.79
Fair Value
IDR 196.15
Uncertainty
Very High
1-Star Price
IDR 682.55
5-Star Price
IDR 451.65
Economic Moat
Qhv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.74
Price/Sales
0.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Panin Financial Tbk is an Indonesia-based company engaged in providing management, business, and administration consulting services. It also engaged in providing life insurance, health insurance, personal insurance, and annuity business. The group’s reportable segments are Life insurance and business consulting services, and Banking and Multi-finance.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Value
Total Number of Employees
11,293

Comparables

Valuation

Metric
PNLF
CASA
LIFE
Price/Earnings (Normalized)
10.74441.1296.73
Price/Book Value
0.493.612.46
Price/Sales
0.593.155.16
Price/Cash Flow
2.16
Price/Earnings
PNLF
CASA
LIFE

Financial Strength

Metric
PNLF
CASA
LIFE
Quick Ratio
Current Ratio
Interest Coverage
1.11
Quick Ratio
No chart available

Profitability

Metric
PNLF
CASA
LIFE
Return on Assets (Normalized)
1.86%0.24%1.18%
Return on Equity (Normalized)
10.03%1.07%2.34%
Return on Invested Capital (Normalized)
1.95%2.86%2.17%
Return on Assets
PNLF
CASA
LIFE

Insurance - Life Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Aflac Inc
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MetLife Inc
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Manulife Financial Corp
MFC
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Prudential Financial Inc
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Prudential PLC ADR
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