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P

Pan Brothers Tbk PT PBRX.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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22

0.00%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$319.9m

FY2015FY2024

Net income

−$448.3m

FY2015FY2024

Free cash flow

−$5.6m

FY2015FY2024

Shareholders' equity

−$103.6m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$319.9m$581.6m$690.0m$689.4m$684.9m$665.0m$611.4m$549.4m$482.2m$418.6m
Gross profit$24.9m$65.2m$81.3m$77.5m$91.2m$88.4m$81.3m$76.6m$65.3m$53.6m
Operating income−$4.5m$34.0m$44.8m$41.4m$55.0m$46.5m$36.5m$28.0m$22.0m$17.1m
Net income−$448.3m−$1.2m$3.7m$16.1m$23.7m$20.2m$18.3m$9.3m$14.6m$9.4m
Diluted earnings per share-0.02-0.000.000.000.000.000.000.000.000.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$257.6m$696.8m$724.6m$696.6m$693.1m$658.4m$579.1m$573.4m$519.5m$442.8m
Cash and short-term investments$18.9m$26.8m$82.3m$36.1m$45.7m$89.2m$72.4m$79.6m$78.4m$73.6m
Total liabilities$361.3m$353.3m$380.1m$403.1m$415.8m$402.4m$341.0m$353.1m$308.8m$245.9m
Debt$336.5m$326.7m$345.7m$315.2m$313.2m$311.2m$257.0m$240.0m$205.7m$141.0m
Shareholders' equity−$103.6m$343.5m$344.6m$293.5m$277.4m$256.0m$238.0m$220.3m$210.8m$197.0m
Shares outstanding21,482m21,482m9,394m9,394m9,394m9,394m9,394m9,394m9,394m6,478m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$4.6m−$30.4m$13.8m−$3.4m−$31.8m−$19.4m−$11.4m−$21.5m−$35.8m−$26.9m
Capital spending−$1.0m−$5.0m−$3.1m−$4.4m−$9.0m−$11.6m−$11.3m−$10.0m−$20.9m−$63.2m
Free cash flow−$5.6m−$35.4m$10.7m−$7.8m−$40.8m−$30.9m−$22.7m−$31.5m−$56.8m−$90.1m
Dividends paid———−$1.2m—−$944,100−$901,000−$1.4m−$954,600−$479,900

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$82.2m$68.3m$51.8m$73.4m$87.6m$66.7m$92.3m$150.0m
Gross profit$6.7m$6.9m$4.1m$4.1m$10.4m−$476,700$10.9m$16.1m
Operating income$1.5m$258,500−$1.9m−$4.9m$4.5m−$9.2m$5.1m$8.2m
Net income−$671,700−$17,700$94.6m−$4.6m−$7.1m−$436.7m$124,900−$3.7m
Diluted earnings per share——0.00-0.00-0.00-0.02—-0.00
Total assets$254.5m$263.0m$255.3m$257.6m$286.4m$291.0m$698.6m$696.8m
Cash and short-term investments$13.8m$9.4m$9.0m$18.9m$13.2m$11.2m$20.7m$26.8m
Debt$84.8m$85.4m$80.5m$181.6m$181.3m$181.3m$170.7m$172.0m
Shareholders' equity$146.6m$147.3m$147.3m−$103.6m−$100.3m−$93.2m$343.6m$343.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.6%-13.6%-0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.0%10.9%11.8%12.4%
Operating margin3.3%5.1%6.0%5.5%
Net margin-49.9%-18.8%-10.6%-5.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.1-49.810.73.53.89.211.020.911.515.0
Price to sales0.10.10.10.10.10.30.30.40.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jul 2019.

FY2019FY2018FY2017FY2016FY2015FY2014FY2012FY2007
Paid in the year0.000.000.000.000.000.000.8450.25
  • 4-for-1 split · 15 Jun 2011
  • 5-for-1 split · 10 Jan 2003
  • 2-for-1 split · 9 Jun 1997
  • 3-for-1 split · 5 Aug 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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