Pan Brothers Tbk

pbrx

-5.26%

Overview

PBRX Overview

PT Pan Brothers Tbk is an Indonesia-based garment company. The Company and its subsidiaries in the garment sector produce technical, functional and activewear for winter sports, ski clothes, jogging clothes, mountain climbing clothes, as well as clothes for activities or natural sports. Its woven garments include jackets with warm layers and light jackets, formal and casual pants, shorts, women's shirts, shirts, and others. Its cut and sewn knit garments include polo shirts, golf shirts, training jackets and pants, casual shirts, with various types of materials. It supplies its products to various brand owners, such as Uniqlo, Adidas, The North Face, Salomon, Arcteryx, J Crew, LL Bean, Macy's, Orvis, Stella Mc Cartney, Spyder, Mavic and others. The Company also produces personal protective equipment (PPE), such as various types of masks and hazmat with various types of materials that comply with medical standards. Its geographical segments include Asia, America, Europe and Others.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PBRX

Watchlist
Market Cap.
IDR 386.68Billion

~$24.17M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Clothing, Accessories & Bags
Sector
Consumer Cyclicals

Valuation

PBRX Valuation Metrics

18

IDR
-5.3%

Closing Price on 2024-04-18

Price to Equity

-20.52

P/E

At -20.52x P/E TTM, PBRX.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg -0.6x).

Price to Book

0.07

P/B

At 0.07x P/B TTM, PBRX.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Price to Sales

0.04

P/S

At 0.04x P/S TTM, PBRX.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing Pan Brothers Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Pan Brothers Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
-0.90x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.56x
Enterprise Value/EBITDA
13.44x
PEG Ratio
0.15x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR182024-04-18
IDR 10.79

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PBRX is IDR11, which is 39% lower than PBRX's last closing price of IDR18 (as of 2024-04-18).

Valuation Recap of PBRX stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -20.52x is below the ID market average of 8.46x and is trading at a discount to peers in the Apparel & Luxury Goods sector (-0.56x). In fact, less than 25% of its peers trade at a lower P/E ratio than PBRX.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.07x is similar to the peers average of 0.40x in the Apparel & Luxury Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.04x is similar to the peers average of 0.23x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PBRX's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PBRX's P/CF ratio of -0.90x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. PBRX's EV/R ratio of 0.56x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.19x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PBRX is IDR 10.79, which is 39% lower than PBRX's last closing price of IDR 18.00.

Peers

PBRX Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
TFCOTifico Fiber Indonesia Tbk3.11T5.20T 3.04T 0.05T 60.900.65
Competitiveness Recap of PBRX stock
WeightNotesScore
High
At a market cap of IDR 386.68 billion, PBRX.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -20.52, PBRX.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 66.11 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of -20.52, PBRX.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.56). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 9.01 trillion, PBRX.JK ranks 3 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.02 trillion, PBRX.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of PBRX

Growth Forecasts

PBRX 2024 Revenue Growth
-100.0%
PBRX 2024 EPS Growth
0.0%
Sector Revenue Growth
-0.2%
Apparel & Luxury Goods
Indonesia Market Growth
+7.6%
IDX overall growth
Apparel & Luxury Goods Sector Revenue Growth '24
+99.5%
Consumer Cyclicals Sector Revenue Growth '24
+99.5%

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +7.6%.

Apparel & Luxury Goods sector overview

PBRX Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of PBRX
WeightNotesScore
High
PBRX's projected growth rate of -0.24% is below the ID market average of 7.62%.

High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 99.52% in 2024. This number is higher than the previous year 2023's growth rate of 83.52%. This bodes well for PBRX's revenue growth prospects in the next 2 years.

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
PBRX and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for PBRX's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Ludijanto Setijo15.2 years

Vice President Director

Anne Patricia Sutanto15.4 years
Fitri Ratnasari Hartono
Director
Jean Pierre Seveke
Director
NamePositionShares%
Pt. Trisetijo Manunggal UtamaDirector6,712,915,28231.25
Expressed in millions IDR, unless otherwise stated

Ownership

PBRX Ownership

Others
46.16%
Insiders
53.26%
Institutions
0.58%
NameNumber of SharesOwnership (%)Value
Public (Scripless)10,885,912,96450.67195.95B
Pt. Trisetijo Manunggal Utama6,712,915,28231.25120.83B
Ubs Ag Singapore S/A Burlingham International Ltd.-20911450003,866,456,0001869.60B
Public (Scrip)16,744,0000.080.30B

Largest Institutional Buy

No data is available for PBRX at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-12-2023
-9,863,296 shares
Dimensional Fund Advisors Ltd
Sold 31-12-2023
-4,814,400 shares
Capital Asset Management Co Ltd
Sold 31-12-2023
-289,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of PBRX stock