Panca Budi Idaman Stock Net Income
| PBID Stock | IDR 482.00 14.00 2.82% |
As of the 29th of January, Panca Budi holds the Risk Adjusted Performance of (0.01), coefficient of variation of (6,823), and Variance of 0.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panca Budi, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Panca Budi's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Panca Budi's valuation are summarized below:Panca Budi Idaman does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Panca |
Panca Budi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Panca Budi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Panca Budi.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Panca Budi on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Panca Budi Idaman or generate 0.0% return on investment in Panca Budi over 90 days. Panca Budi is related to or competes with Gajah Tunggal, Matahari Department, Mitra Pinasthika, Map Boga, Argo Pantes, Integra Indocabinet, and Ramayana Lestari. PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items More
Panca Budi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Panca Budi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Panca Budi Idaman upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.23 |
Panca Budi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panca Budi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panca Budi's standard deviation. In reality, there are many statistical measures that can use Panca Budi historical prices to predict the future Panca Budi's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.60) |
Panca Budi January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 0.4299 | |||
| Coefficient Of Variation | (6,823) | |||
| Standard Deviation | 0.6928 | |||
| Variance | 0.48 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.23 | |||
| Skewness | (0.23) | |||
| Kurtosis | 4.61 |
Panca Budi Idaman Backtested Returns
Panca Budi Idaman maintains Sharpe Ratio (i.e., Efficiency) of -0.0376, which implies the firm had a -0.0376 % return per unit of risk over the last 3 months. Panca Budi Idaman exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panca Budi's Risk Adjusted Performance of (0.01), coefficient of variation of (6,823), and Variance of 0.48 to confirm the risk estimate we provide. The company holds a Beta of 0.0126, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panca Budi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panca Budi is expected to be smaller as well. At this point, Panca Budi Idaman has a negative expected return of -0.0241%. Please make sure to check Panca Budi's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Panca Budi Idaman performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Panca Budi Idaman has poor reverse predictability. Overlapping area represents the amount of predictability between Panca Budi time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Panca Budi Idaman price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Panca Budi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 44.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Panca Budi Idaman reported net income of 410.25 B. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The net income for all Indonesia stocks is significantly lower than that of the firm.
Panca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panca Budi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panca Budi could also be used in its relative valuation, which is a method of valuing Panca Budi by comparing valuation metrics of similar companies.Panca Budi is currently under evaluation in net income category among its peers.
Panca Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.98 T | |||
| Shares Outstanding | 1.88 B | |||
| Shares Owned By Insiders | 86.13 % | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.44 T | |||
| Gross Profit | 877.6 B | |||
| EBITDA | 553.11 B | |||
| Net Income | 410.25 B | |||
| Cash And Equivalents | 137.48 B | |||
| Cash Per Share | 73.32 X | |||
| Total Debt | 16.24 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 1,247 X | |||
| Cash Flow From Operations | 140.39 B | |||
| Earnings Per Share | 193.38 X | |||
| Number Of Employees | 5.13 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 2.97 T | |||
| Total Asset | 2.8 T | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.8 T | |||
| Last Dividend Paid | 110.0 |
About Panca Budi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panca Budi Idaman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panca Budi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panca Budi Idaman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Panca Budi financial ratios help investors to determine whether Panca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panca with respect to the benefits of owning Panca Budi security.