PT Paninvest Tbk PNIN

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

PNIN is trading at a 327% premium.
Price
IDR 990.72
Fair Value
IDR 7,715.89
Uncertainty
Very High
1-Star Price
IDR 1,853.27
5-Star Price
IDR 459.53
Economic Moat
Jtx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.70
Price/Sales
0.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Paninvest Tbk is an Indonesia-based company primarily engaged in providing life insurance products. The group classifies their lines of business into life insurance which comprises death, personal health, personal accident, unit link, and others. The Company's reportable segments consist of life insurance and business consulting services, banking and multi-finance, trade and services, and tourism. Geographically, all the business activity functions through the region of Indonesia and it derives most of the income in the form of premiums and commissions.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Value
Total Number of Employees
11,293

Comparables

Valuation

Metric
PNIN
PNLF
LIFE
Price/Earnings (Normalized)
8.7010.5491.74
Price/Book Value
0.200.482.33
Price/Sales
0.170.584.90
Price/Cash Flow
0.622.12
Price/Earnings
PNIN
PNLF
LIFE

Financial Strength

Metric
PNIN
PNLF
LIFE
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PNIN
PNLF
LIFE
Return on Assets (Normalized)
1.90%1.86%1.18%
Return on Equity (Normalized)
14.39%10.03%2.34%
Return on Invested Capital (Normalized)
1.98%1.95%2.17%
Return on Assets
PNIN
PNLF
LIFE

Insurance - Life Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Manulife Financial Corp
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Prudential Financial Inc
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Prudential PLC ADR
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