PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
10,000
+900 (9.89%)
Mar 27, 2025, 4:14 PM WIB

IDX:PANI Statistics

Total Valuation

IDX:PANI has a market cap or net worth of IDR 168.84 trillion. The enterprise value is 171.77 trillion.

Market Cap 168.84T
Enterprise Value 171.77T

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PANI has 16.88 billion shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class n/a
Shares Outstanding 16.88B
Shares Change (YoY) +18.05%
Shares Change (QoQ) -4.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float 1.70B

Valuation Ratios

The trailing PE ratio is 257.84 and the forward PE ratio is 138.89.

PE Ratio 257.84
Forward PE 138.89
PS Ratio 56.79
PB Ratio 8.36
P/TBV Ratio 8.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.89, with an EV/FCF ratio of -37.50.

EV / Earnings 275.31
EV / Sales 60.64
EV / EBITDA 136.89
EV / EBIT 137.65
EV / FCF -37.50

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.

Current Ratio 2.00
Quick Ratio 0.32
Debt / Equity 0.03
Debt / EBITDA 0.64
Debt / FCF -0.18
Interest Coverage 26.51

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 5.55%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 4.01%
Revenue Per Employee 10.34B
Profits Per Employee 2.28B
Employee Count 274
Asset Turnover 0.07
Inventory Turnover 0.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.00% in the last 52 weeks. The beta is -0.17, so IDX:PANI's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +81.00%
50-Day Moving Average 11,694.50
200-Day Moving Average 10,826.50
Relative Strength Index (RSI) 45.99
Average Volume (20 Days) 10,687,885

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:PANI had revenue of IDR 2.83 trillion and earned 623.91 billion in profits. Earnings per share was 38.78.

Revenue 2.83T
Gross Profit 1.58T
Operating Income 1.26T
Pretax Income 1.37T
Net Income 623.91B
EBITDA 1.27T
EBIT 1.26T
Earnings Per Share (EPS) 38.78
Full Income Statement

Balance Sheet

The company has 4.26 trillion in cash and 805.56 billion in debt, giving a net cash position of 3.46 trillion or 204.87 per share.

Cash & Cash Equivalents 4.26T
Total Debt 805.56B
Net Cash 3.46T
Net Cash Per Share 204.87
Equity (Book Value) 26.60T
Book Value Per Share 1,196.76
Working Capital 13.94T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,453.31 billion and capital expenditures -127.03 billion, giving a free cash flow of -4,580.34 billion.

Operating Cash Flow -4,453.31B
Capital Expenditures -127.03B
Free Cash Flow -4,580.34B
FCF Per Share -271.29
Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 44.43% and 22.03%.

Gross Margin 55.89%
Operating Margin 44.43%
Pretax Margin 48.50%
Profit Margin 22.03%
EBITDA Margin 44.68%
EBIT Margin 44.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share 2.00
Dividend Yield 0.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.40%
Buyback Yield -18.05%
Shareholder Yield -18.03%
Earnings Yield 0.37%
FCF Yield -2.71%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:PANI has an Altman Z-Score of 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a