PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia · Delayed Price · Currency is IDR 5,975.00
-50.00 (-0.83%)
Jul 28, 2026, 4:14 PM WIB
IDX:PANI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,814,953 | 4,316,006 | 2,832,587 | 2,158,892 | 577,740 | 316,183 |
Revenue Growth | 71.70% | 52.37% | 31.21% | 273.68% | 82.72% | 75.21% |
Gross Profit Gross Profit Growth | 3,042,177 | 2,589,579 | 1,583,142 | 1,076,102 | 397,347 | 17,600 |
Operating Income Operating Income Growth | 2,612,565 | 2,157,264 | 1,244,811 | 740,355 | 170,582 | -10,837 |
Net Income Net Income Growth | 1,676,081 | 1,147,321 | 623,910 | 270,039 | 138,192 | 1,661 |
Earnings Per Share EPS Growth | 97.27 | 67.79 | 38.78 | 19.82 | 27.19 | 4.05 |
EPS Growth | 189.46% | 74.80% | 95.73% | -27.12% | 571.02% | 650.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -68,096 | -69,523 | -77,254 | -16,218 | -2,760 | - |
Others Others Growth | 68,096 | 69,523 | 77,254 | 16,259 | 6,239 | 7,406 |
Convention and Exhibition Convention and Exhibition Growth | - | 39,393 | - | - | - | - |
Real Estate Real Estate Growth | 4,769,744 | 4,276,614 | 2,832,587 | 2,158,852 | 574,261 | 33,379 |
Total Total Growth | 4,814,953 | 4,316,006 | 2,832,587 | 2,158,892 | 577,740 | 316,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,176,414 | 3,844,799 | 4,285,354 | 1,069,812 | 1,650,672 | 662,742 |
Total Debt Total Debt Growth | 503,162 | 590,365 | 1,821,003 | 820,866 | 10,008,961 | 7,376,613 |
Net Cash (Debt) Net Cash Growth | 2,673,252 | 3,254,434 | 2,464,351 | 248,946 | -8,358,288 | -6,713,871 |
Net Cash Growth | -41.82% | 32.06% | 889.91% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 155.13 | 192.30 | 153.19 | 18.27 | -1644.40 | -16375.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -451,966 | 4,378 | -4,565,797 | -937,793 | -63,246 | -359,693 |
Capital Expenditures CapEx Growth | -210,317 | -197,582 | -127,862 | -12,958 | -18,152 | -2,706 |
Free Cash Flow Free Cash Flow Growth | -662,284 | -193,203 | -4,693,659 | -950,751 | -81,398 | -362,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.18% | 60.00% | 55.89% | 49.84% | 68.78% | 5.57% |
Operating Margin | 54.26% | 49.98% | 43.95% | 34.29% | 29.53% | -3.43% |
Pretax Margin | 58.39% | 54.37% | 48.51% | 40.51% | 51.98% | 1.02% |
Profit Margin | 34.81% | 26.58% | 22.03% | 12.51% | 23.92% | 0.53% |
FCF Margin | -13.76% | -4.48% | -165.70% | -44.04% | -14.09% | -114.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 2.000 |
Dividend Per Share Growth | 25.00% | - | 100.00% | - |
Dividend Yield | 0.07% | - | 0.03% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.43 | 185.65 | 432.98 | 283.56 | 93.01 | 425.75 |
Forward PE | 61.49 | 183.01 | - | - | - | - |
PS Ratio | 22.57 | 49.35 | 95.37 | 35.47 | 22.25 | 2.24 |