PANI Statistics

Total Valuation

PT Pantai Indah Kapuk Dua Tbk has a market cap or net worth of IDR 238.06 trillion. The enterprise value is 242.86 trillion.

Market Cap	238.06T
Enterprise Value	242.86T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT Pantai Indah Kapuk Dua Tbk has 16.88 billion shares outstanding. The number of shares has increased by 26.05% in one year.

Current Share Class	n/a
Shares Outstanding	16.88B
Shares Change (YoY)	+26.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.72
PB Ratio	16.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	706.29
EV / Sales	112.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-276.12

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.

Current Ratio	1.59
Quick Ratio	0.29
Debt / Equity	0.06
Debt / EBITDA	1.37
Debt / FCF	-1.23
Interest Coverage	30.45

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	8.68B
Profits Per Employee	1.38B
Employee Count	302
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.23% in the last 52 weeks. The beta is 0.01, so PT Pantai Indah Kapuk Dua Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+203.23%
50-Day Moving Average	13,414.00
200-Day Moving Average	7,443.58
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	15,066,155

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, PT Pantai Indah Kapuk Dua Tbk had revenue of IDR 2.16 trillion and earned 343.85 billion in profits. Earnings per share was 23.43.

Revenue	2.16T
Gross Profit	1.15T
Operating Income	782.96B
Pretax Income	887.23B
Net Income	343.85B
EBITDA	789.09B
EBIT	782.96B
Earnings Per Share (EPS)	23.43

Full Income Statement

Balance Sheet

The company has 2.71 trillion in cash and 1.08 trillion in debt, giving a net cash position of 1.63 trillion or 96.53 per share.

Cash & Cash Equivalents	2.71T
Total Debt	1.08T
Net Cash	1.63T
Net Cash Per Share	96.53
Equity (Book Value)	19.61T
Book Value Per Share	843.89
Working Capital	7.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -826.51 billion and capital expenditures -53.02 billion, giving a free cash flow of -879.53 billion.

Operating Cash Flow	-826.51B
Capital Expenditures	-53.02B
Free Cash Flow	-879.53B
FCF Per Share	-52.09

Full Cash Flow Statement

Margins

Gross margin is 53.25%, with operating and profit margins of 36.22% and 15.91%.

Gross Margin	53.25%
Operating Margin	36.22%
Pretax Margin	41.04%
Profit Margin	15.91%
EBITDA Margin	36.50%
EBIT Margin	36.22%
FCF Margin	-40.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	2.00
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.05%
Shareholder Yield	-26.04%
Earnings Yield	0.17%
FCF Yield	-0.37%

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

PT Pantai Indah Kapuk Dua Tbk has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a