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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,711,317	270,137,528	76,573,035	12,853,500	707,250	47,560
Market Cap Growth	-26.60%	252.78%	495.74%	1717.39%	1387.07%	2.66%
Enterprise Value	196,966,214	273,787,500	81,560,761	12,871,113	721,726	62,453
Last Close Price	11400.00	15922.79	4874.34	945.03	121.90	8.20
PE Ratio	205.09	432.98	283.56	93.01	425.75	214.85
PS Ratio	50.21	95.37	35.47	22.25	2.24	0.26
PB Ratio	6.27	10.16	4.01	1.71	1.49	1.19
P/TBV Ratio	8.57	13.37	5.92	5.96	1.49	1.20
P/FCF Ratio	330.13	-	-	-	-	-
P/OCF Ratio	251.64	-	-	-	-	-
EV/Sales Ratio	51.32	96.66	37.78	22.28	2.28	0.35
EV/EBITDA Ratio	96.37	216.32	109.08	71.91	-	10.29
EV/EBIT Ratio	96.80	217.53	110.16	75.45	-	22.55
EV/FCF Ratio	337.42	-	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.04	1.33	15.56	0.45
Debt / EBITDA Ratio	0.31	0.64	1.10	55.92	-	2.99
Debt / FCF Ratio	1.08	-	-	-	-	-
Asset Turnover	0.08	0.07	0.07	0.03	0.05	1.66
Inventory Turnover	0.06	0.07	0.08	0.02	0.21	2.36
Quick Ratio	0.30	0.32	0.26	0.11	0.16	0.12
Current Ratio	1.95	2.00	1.98	1.01	0.41	1.47
Return on Equity (ROE)	6.78%	5.55%	5.86%	7.16%	0.65%	0.56%
Return on Assets (ROA)	2.75%	1.99%	1.50%	0.52%	-0.10%	1.59%
Return on Capital (ROIC)	4.39%	3.33%	2.47%	0.84%	-0.17%	2.97%
Return on Capital Employed (ROCE)	6.10%	4.00%	3.00%	1.30%	-1.90%	5.70%
Earnings Yield	0.48%	0.23%	0.35%	1.07%	0.24%	0.46%
FCF Yield	0.30%	-1.70%	-1.24%	-0.63%	-51.24%	-14.38%
Dividend Yield	0.04%	0.03%	0.04%	-	-	-
Payout Ratio	9.51%	33.40%	117.95%	-	30099.07%	-
Buyback Yield / Dilution	-7.61%	-18.05%	-168.11%	-1139.73%	-	-
Total Shareholder Return	-7.58%	-18.02%	-168.07%	-1139.73%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.