Pan Brothers Tbk

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.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PBRX

Watchlist
Market Cap.
IDR 408.16Billion

~$25.06M USD

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

Valuation

PBRX Valuation Metrics

19

IDR
+5.6%

Closing Price on 2024-07-18

Price to Equity

-11.05

P/E

At -11.05x P/E TTM, PBRX.JK has a negative P/E ratio, most commonly seen in loss-making companies.

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

0.05

P/S

At 0.05x 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-17.88x
Price/Forward Earnings-
Enterprise Value/Revenue0.60x
Enterprise Value/EBITDA14.97x
PEG Ratio0.12x

Intrinsic Value

Last closing: IDR192024-07-18
IDR 15,157.00

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PBRX is IDR15,157, which is 79675% higher than PBRX's last closing price of IDR19 (as of 2024-07-18).

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. Unfortunately, the P/E ratio for PBRX is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 below the peers average of 0.53x 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 0.05x is similar to the peers average of 0.18x 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 -17.88x 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 0.60x is considered extremely underpriced by the market. The average EV/R ratio for the Apparel & Luxury Goods sector is 1.08x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PBRX is IDR 15,157.00, which is 79675% higher than PBRX's last closing price of IDR 19.00.

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 Tbk54.87T8.00T 7.71T 1.09T 50.478.76
FILMPT MD Pictures Tbk.39.76T1.73T 0.36T 0.10T 404.2624.33
MSINPT MNC Digital Entertainment Tbk33.86T6.79T 2.89T 0.27T 124.265.78
MAPIMitra Adiperkasa Tbk22.91T28.22T 34.70T 1.90T 12.042.20
MAPAPT MAP Aktif Adiperkasa Tbk.20.81T11.50T 14.53T 1.40T 14.913.47
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.54T 3.61T 0.42T 44.373.79
ACESPT Aspirasi Hidup Indonesia Tbk13.70T8.01T 7.90T 0.81T 16.912.16
SMSMSelamat Sempurna Tbk11.37T4.85T 4.98T 0.94T 12.133.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
TFCOTifico Fiber Indonesia Tbk3.06T5.34T 2.99T 0.04T 84.850.62
Competitiveness Recap of PBRX stock
WeightNotesScore
High
At a market cap of IDR 408.16 billion, PBRX.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -11.05, PBRX.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 58.72 (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. (404.26) in the Consumer Cyclicals sector.

Medium
At a PE of -11.05, PBRX.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.61). 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 8.71 trillion, PBRX.JK ranks 3 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.04 trillion, PBRX.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of PBRX

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are growing at a projected rate of 60.96% against the IDX average of +13.8%.

Apparel & Luxury Goods sector overview

PBRX Earnings & Revenue Forecast

No earnings forecast is available for PBRX at the moment.

All values in IDR billion

Future growth prospect of PBRX
WeightNotesScore
High
PBRX's projected growth rate of 60.96% is above the ID market average of 13.82%.

High
The Apparel & Luxury Goods sub-sector is projected to shrink revenue by -99.99% in 2025. This number is lower than the previous year 2024's growth rate of 183.20%. false

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by -100.00% in 2025. This number is lower than the previous year 2024's EPS growth of -100.00%. 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 fruitful year heading into 2025. Specifically, earnings are projected to increase by 52.41% in 2025 while revenue growth is projected to increase by 19.46%. These macroeconomic trends will likely be a tailwind for PBRX's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of PBRX

Oscillators

Buy

Sell

1

Neutral

7

Buy

3

Summary

Buy

Sell

5

Neutral

8

Buy

13

Moving Averages

Buy

Sell

4

Neutral

1

Buy

10

Summary

Technical Ratings of PBRX
IndicatorSummarySellNeutralBuy
SummaryBuy5813
OscillatorsBuy173
Moving AveragesBuy4110

Last Update: 2024-07-19

Loading...
Loading...

Management

Executive Management

President Director

Ludijanto Setijo15.2 years

Vice President Director

Anne Patricia Sutanto15.4 years
Fitri Ratnasari HartonoDirector
Jean Pierre Seveke Director
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for PBRX at the moment.

Ownership

PBRX Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)10,885,912,96450.67206.83B
Pt. Trisetijo Manunggal Utama6,712,915,28231.25127.55B
Ubs Ag Singapore S/A3,866,456,0001873.46B
Public (Scrip)16,744,0000.080.32B

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

PBRX Filings

No noteworthy filings to report on

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)