PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)

IDX:PANI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,472,989	270,137,528	76,573,035	12,853,500	707,250	47,560
Market Cap Growth	93.79%	252.78%	495.74%	1717.39%	1387.07%	2.66%
Enterprise Value	195,460,160	273,787,500	81,560,761	12,871,113	721,726	62,453
Last Close Price	11400.00	16000.00	4897.98	949.61	122.49	8.24
PE Ratio	349.25	432.98	283.56	93.01	425.75	214.85
PS Ratio	68.64	95.37	35.47	22.25	2.24	0.26
PB Ratio	6.63	10.16	4.01	1.71	1.49	1.19
P/TBV Ratio	9.03	13.37	5.92	5.96	1.49	1.20
EV/Sales Ratio	69.70	96.66	37.78	22.28	2.28	0.35
EV/EBITDA Ratio	162.48	216.32	109.08	71.91	-	10.29
EV/EBIT Ratio	163.48	217.53	110.16	75.45	-	22.55
EV/FCF Ratio	-41.47	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	1.33	15.56	0.45
Debt / EBITDA Ratio	0.61	0.64	1.10	55.92	-	2.99
Asset Turnover	0.07	0.07	0.07	0.03	0.05	1.66
Inventory Turnover	0.07	0.07	0.08	0.02	0.21	2.36
Quick Ratio	0.34	0.32	0.26	0.11	0.16	0.12
Current Ratio	1.87	2.00	1.98	1.01	0.41	1.47
Return on Equity (ROE)	4.78%	5.55%	5.86%	7.16%	0.65%	0.56%
Return on Assets (ROA)	1.81%	1.99%	1.50%	0.52%	-0.10%	1.59%
Return on Capital (ROIC)	3.03%	3.33%	2.47%	0.84%	-0.17%	2.97%
Return on Capital Employed (ROCE)	3.70%	4.00%	3.00%	1.30%	-	5.70%
Earnings Yield	0.29%	0.23%	0.35%	1.07%	0.24%	0.46%
FCF Yield	-2.45%	-1.70%	-1.24%	-0.63%	-51.24%	-14.38%
Dividend Yield	0.02%	-	0.04%	-	-	-
Payout Ratio	37.81%	33.40%	117.95%	-	30099.07%	-
Buyback Yield / Dilution	-15.85%	-18.05%	-168.11%	-1139.73%	-	-
Total Shareholder Return	-15.83%	-18.05%	-168.07%	-1139.73%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.