IDX: 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 241.71 trillion.

Market Cap	238.06T
Enterprise Value	241.71T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pantai Indah Kapuk Dua Tbk has 16.88 billion shares outstanding. The number of shares has increased by 14.55% in one year.

Current Share Class	n/a
Shares Outstanding	16.88B
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 474.14.

PE Ratio	474.14
Forward PE	n/a
PS Ratio	86.84
PB Ratio	11.95
P/TBV Ratio	11.95
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 235.08, with an EV/FCF ratio of -33.24.

EV / Earnings	481.41
EV / Sales	95.89
EV / EBITDA	235.08
EV / EBIT	236.47
EV / FCF	-33.24

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	0.31
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	-0.14
Interest Coverage	36.64

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	9.73B
Profits Per Employee	1.94B
Employee Count	302
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.89% in the last 52 weeks. The beta is 0.06, so PT Pantai Indah Kapuk Dua Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+209.89%
50-Day Moving Average	16,088.50
200-Day Moving Average	9,519.50
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	14,252,480

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 2.52 trillion and earned 502.08 billion in profits. Earnings per share was 32.34.

Revenue	2.52T
Gross Profit	1.39T
Operating Income	1.03T
Pretax Income	1.14T
Net Income	502.08B
EBITDA	1.03T
EBIT	1.03T
Earnings Per Share (EPS)	32.34

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 986.96 billion in debt, giving a net cash position of 2.73 trillion or 161.48 per share.

Cash & Cash Equivalents	3.71T
Total Debt	986.96B
Net Cash	2.73T
Net Cash Per Share	161.48
Equity (Book Value)	26.30T
Book Value Per Share	1,180.01
Working Capital	14.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,189.40 billion and capital expenditures -81.37 billion, giving a free cash flow of -7,270.77 billion.

Operating Cash Flow	-7,189.40B
Capital Expenditures	-81.37B
Free Cash Flow	-7,270.77B
FCF Per Share	-430.64

Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 40.80% and 19.92%.

Gross Margin	55.22%
Operating Margin	40.80%
Pretax Margin	45.29%
Profit Margin	19.92%
EBITDA Margin	41.04%
EBIT Margin	40.80%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-14.55%
Shareholder Yield	-14.54%
Earnings Yield	0.23%
FCF Yield	-3.05%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a