PAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $76.39
P/E 316.1
EPS $0.28
Pendapatan $2.00B
ROE 11.0%
Rentang 52M $59–$95

PAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.00B
2016-12-31 → 2025-12-31
EPS$0.28
2021-12-31 → 2025-12-31
Arus Kas Bebas$-215M
2017-12-31 → 2025-12-31
Margin bersih18.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun PAM rata-rata 5T Median Rekan Kesimpulan
P/E 316.1rata-rata 5T ≈188.1 ≈188.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.07Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jan 12, 2012$0,08USD≈0.66%
Jan 11, 2011$0,09USD≈0.54%
Des 29, 2009$0,08USD≈0.68%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata 1900.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $187.60 $149.99 25.1%
31 Maret 2026 $215.71 $1.95 10980.8%
31 Des. 2025 $172.80 $47.50 263.8%
30 Sep. 2025 $29.56 $74.20 -60.2%
30 Juni 2025 $43.20 $146.99 -70.6%
31 Maret 2025 $172.80 $47.50 263.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 13
Metrik Tren 2025202420232022202120202019201820172016
Revenue $2.00B$1.88B$1.73B$1.83B$1.51B$1.07B$1.34B$1.44B$2.17B$51.26B
Cost of Revenue $1.37B$1.28B$1.11B$1.14B$951M$663M$811M$831M$1.57B$42.85B
Gross Profit $629M$597M$625M$690M$557M$410M$529M$605M$601M$8.41B
Operating Income $503M$440M$424M$631M$579M$243M$462M$618M$368M$2.00B
Interest Expense $189M$180M$356M$216M$178M$170M$-183M$179M$228M$-4.18B
Interest Income $45M$32M$5M$5M$10M$9M$23M$30M$62M$1.74B
Pretax Income $582M$498M$623M$581M$390M$159M$473M$59M$402M$1.87B
Income Tax ··$318M$124M$77M$35M$-130M$-32M$-26M$-1.60B
Net Income $377M$619M$302M$456M$273M$-367M$692M$224M$286M$2.88B
EPS (Basic) $0.28$0.46$0.22$0.33$0.19$-0.23$0.38···
EPS (Diluted) $0.28$0.46$0.22$0.33$0.19·····
Shares (Basic) 1,3601,3601,3661,3811,4051,5721,79952511,736,000,000
EBITDA $503M$440M$424M$631M$579M$243M$751M$25.31B$10.15B·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $725M$738M$171M$106M$110M$141M$225M$241M$31M$69M
Receivables $1M····$341M$561M$703M$28.27B$14.14B
Inventory $231M$223M$205M$173M$155M$116M$153M$137M$113M$164M
Current Assets $1.99B$2.38B$1.34B$1.34B$1.12B$948M$1.36B$1.52B$55.33B$23.15B
PP&E (Net) $3.30B$2.61B$2.54B$2.16B$1.66B$1.61B$3.51B$3.32B$111.57B$41.00B
Total Assets $6.59B$6.34B$4.72B$4.74B$3.86B$4.89B$5.68B$5.67B$5.66B$77.28B
Accounts Payable $397M$253M$238M··$116M$454M$657M$26.66B$12.87B
Current Liabilities $639M$1.30B$521M$631M$342M$448M$854M$1.18B$44.24B$30.06B
Total Liabilities $2.99B$3.05B$2.31B$2.46B$2.07B$3.12B$3.27B$3.88B$3.69B$63.20B
Retained Earnings $351M$742M$223M$477M$295M$-372M$726M$403M$11.81B$-11M
Stockholders' Equity $3.60B$3.29B$2.40B$2.28B$1.78B$1.43B$1.92B$1.37B$56.48B$11.05B
Arus Kas 6
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $778M$435M$575M$619M$729M$693M$802M$610M$439M$12.32B
CapEx $993M$447M$758M$416M$206M$124M$426M$455M$485M$13.20B
Investing Cash Flow $-401M$-344M$-446M$-575M$-474M$-255M$-369M$19M$-846M$-21.91B
Financing Cash Flow $-390M$476M$-57M$-46M$-342M$-445M$-390M$-470M$372M$10.59B
Free Cash Flow $-215M$-12M$-183M$203M$523M$569M$220M$-2.47B$-9M·
Levered FCF ··$-357M$33M$666M$436M$-58M$-13.30B$6.63B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 31.5%31.8%36.1%37.2%36.7%38.1%28.3%32.6%31.6%·
Operating Margin 25.2%23.4%24.5%34.5%38.4%22.7%26.5%23.0%20.2%·
Net Margin 18.9%33.0%17.4%24.9%18.1%-34.3%24.4%7.7%9.2%·
Pretax Margin 29.1%26.6%36.0%31.8%25.9%14.8%29.9%7.7%8.4%·
EBITDA Margin 25.2%23.4%24.5%34.5%38.4%22.7%26.5%23.0%20.2%·
ROA 5.8%11.2%6.4%10.6%6.2%-6.9%12.2%7.7%5.1%·
ROE 11.0%21.8%12.9%22.4%17.0%-21.9%42.2%15.6%32.9%·
ROIC ··8.6%21.8%26.0%13.3%37.0%45.3%79.6%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 3.11.82.62.13.32.11.61.31.2·
Quick Ratio 1.1·0.30.20.31.10.90.80.7·
Interest Coverage 2.72.41.22.9-3.31.42.52.2-2.0·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.40.40.30.20.51.00.6·
Inventory Turnover 6.06.05.97.07.04.914.028.127.7·
Receivables Turnover 3996.0····2.44.54.03.0·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $0.28$0.46$0.22$0.33$0.19·····
Valuasi (TTM) 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $2.00B$1.88B$1.73B$1.83B$1.51B$1.07B$1.34B$1.44B$2.17B·
Net Income TTM $377M$619M$302M$456M$273M$-367M$692M$224M$286M·
P/E 316.1191.2225.196.8111.1·····
Earnings Yield 0.32%0.52%0.44%1.0%0.90%·····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.00B $1.88B $1.73B $1.83B $1.51B
Margin Kotor % 31.5% 31.8% 36.1% 37.2% 36.7%
Margin Operasi % 25.2% 23.4% 24.5% 34.5% 38.4%
Laba Bersih $377M $619M $302M $456M $273M
EPS Dilusian $0.28 $0.46 $0.22 $0.33 $0.19

Pemilik institusional (13F) 92 pengaju · $448.8M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 92
Nilai yang dipegang $448.8M
Posisi baru 16
Posisi yang keluar 15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (-2 vs Kuartal sebelumnya) 15 (0 vs Kuartal sebelumnya) 30 (-1 vs Kuartal sebelumnya) 27 (+1 vs Kuartal sebelumnya) +169K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SPX Gestao de Recursos Ltda $44.977.427 547.637 10,02% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $36.231.814 441.152 8,07% Saham
PING CAPITAL MANAGEMENT, INC. $30.223.840 368.000 6,73% Saham
MORGAN STANLEY $23.086.743 281.100 5,14% Saham
PointState Capital LP $22.275.381 271.221 4,96% Saham
VR Advisory Services Ltd $19.065.494 232.138 4,25% Saham
JPMORGAN CHASE & CO $18.785.240 229.368 4,19% Saham
Absolute Gestao de Investimentos Ltda. $18.279.838 222.572 4,07% Saham
Fundamenta Capital S.A. $18.027.371 219.498 4,02% Saham
WEXFORD CAPITAL LP $17.820.403 216.978 3,97% Saham
Itau Unibanco Holding S.A. $16.090.745 195.918 3,58% Saham
Candriam S.C.A. $13.948.667 170.000 3,11% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.311.287 149.900 2,74% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.814.535 119.500 2,19% Opsi beli
CITADEL ADVISORS LLC $9.605.350 116.953 2,14% Saham
Zeno Equity Partners LLP $9.265.578 112.816 2,06% Saham
ABS Direct Equity Fund LLC $8.253.736 77.660 1,84% Saham
Vennlight Capital Management, LP $7.918.728 96.417 1,76% Saham
Qube Research & Technologies Ltd $7.417.489 90.314 1,65% Saham
BNP PARIBAS FINANCIAL MARKETS $6.736.385 82.021 1,50% Saham
Brevan Howard Capital Management LP $6.218.793 75.913 1,39% Saham
MILLENNIUM MANAGEMENT LLC $5.590.343 68.067 1,25% Saham
Glenorchy Capital Ltd $5.392.277 65.655 1,20% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5.354.876 65.200 1,19% Saham
GOLDMAN SACHS GROUP INC $4.573.081 55.681 1,02% Saham
CITIGROUP INC $4.466.310 54.381 1,00% Saham
SELDON CAPITAL LP $4.404.714 53.631 0,98% Saham
Assenagon Asset Management S.A. $4.198.157 51.116 0,94% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.846.394 46.833 0,86% Saham
Driehaus Capital Management LLC $3.545.716 43.172 0,79% Saham
TWO SIGMA INVESTMENTS, LP $3.330.864 40.556 0,74% Saham
XTX Topco Ltd $3.323.144 40.462 0,74% Saham
JANE STREET GROUP, LLC $3.170.218 38.600 0,71% Opsi jual
HSBC HOLDINGS PLC $2.868.761 34.672 0,64% Saham
JANE STREET GROUP, LLC $2.636.373 32.100 0,59% Opsi beli
MARSHALL WACE, LLP $2.521.884 30.706 0,56% Saham
Jump Financial, LLC $2.513.178 30.600 0,56% Saham
Y-Intercept (Hong Kong) Ltd $2.457.083 29.917 0,55% Saham
Bridgewater Associates, LP $2.333.313 28.410 0,52% Saham
Point72 Asset Management, L.P. $2.282.146 27.787 0,51% Saham
UBS Group AG $2.264.406 27.571 0,50% Saham
Invesco Ltd. $2.019.248 24.586 0,45% Saham
Pictet Asset Management Holding SA $1.749.040 21.296 0,39% Saham
DELTEC ASSET MANAGEMENT LLC $1.699.105 20.688 0,38% Saham
CITADEL ADVISORS LLC $1.470.127 17.900 0,33% Opsi jual
Engineers Gate Manager LP $1.302.171 15.855 0,29% Saham
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $1.142.409 13.910 0,25% Saham
CITADEL ADVISORS LLC $1.001.986 12.200 0,22% Opsi beli
Marex Group Ltd $957.061 11.653 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $829.513 10.100 0,18% Saham

Tampilkan semua 92 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

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Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Marcos Marcelo Mindlin ×4 pengajuan 12 Des. 2025 13,94% Amandemen · SEC
Grupo Mtres S.A., Grupo Mtres 2 S.A., Emes Finance S.A., Grupo Mtres 3 S.A., Grupo Emes S.A., Mindlin Warrants S.A., Marcos Marcelo Mindlin ×6 pengajuan 9 Des. 2019 · Pengajuan awal · SEC
Pampa Energía S.A. (Pampa Energy Inc.) ×2 pengajuan 15 Des. 2016 · Pengajuan awal · SEC
Pampa F&F LLC, Grupo Mtres S.A., Tres Emes Ltd., Emes Inversora S.A., Mindlin Warrants S.A., Marcos Marcelo Mindlin 2 Feb. 2016 · Pengajuan awal · SEC
Pampa Holdings LLC, Pampa F&F LLC, Grupo Mtres S.A., Tres Emes Ltd., Emes Inversora S.A., Mindlin Warrants S.A., Marcos Marcelo Mindlin ×3 pengajuan 17 Des. 2015 · Pengajuan awal · SEC
Pampa Inversiones S.A, Pampa Energía S.A. (Pampa Energy Inc.) ×3 pengajuan 14 Juli 2014 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 7 orang dalam · 5 pejabat · 2 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Adolfo Fernando Zuberbuhler Chief Financial Officer 27 Maret 2026 A · 0 0 $0
Damian Miguel Mindlin Vicepresident 28 Sep. 2026 P 690.893 2 8 $-3.903.775
Gustavo Mariani Vicepresident 25 Sep. 2026 P 1.616.184 3 0 $6.017.000
Carolina Sigwald VP legal affairs 25 Maret 2026 A · 0 0 $0
Mariana De La Fuente HR Director 10 Maret 2026 A · 0 0 $0
Mindlin Marcos Marcelo Direktur 31 Agu 2026 P 22.680.592 9 7 $-23.688.010
Paz Josefina Espinosa Direktur 25 Maret 2026 A 1.089 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 3 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARGT · Global X Funds 4,44% 425.792 NS 31 Juli 2026 N-PORT
NEWZ · EA Series Trust 3,36% 7.423 NS 31 Juli 2026 N-PORT
TRFM · ETF Series Solutions 0,23% 6.502 NS 31 Juli 2026 N-PORT

PAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $118.00 +54,5%
4 36,4% Beli Kuat
5 45,5% Beli
2 18,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-09-30

Target rata-rata $121.09 +58,5%

← Di bawah semua target Harga saat ini $76.39
Rendah$100.00 Rata-rata$121.09 Tinggi$160.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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26

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Sumber: SEC 20-F diajukan Apr 9, 2026