PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,932	118,222	69,342	68,205	140,957	53,996
Market Cap Growth	-52.85%	70.49%	1.67%	-51.61%	161.05%	-33.57%
Enterprise Value	170,564	224,887	208,771	169,525	251,898	573,896
Last Close Price	116.00	208.00	122.00	120.00	248.00	95.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.88	23.68	25.06	12.05	15.83	-
PS Ratio	0.11	0.20	0.12	0.13	0.26	0.12
PB Ratio	0.31	0.56	0.33	0.33	0.71	0.28
P/TBV Ratio	0.31	0.56	0.33	0.33	0.71	0.28
P/FCF Ratio	-	-	1.01	0.25	-	323.21
P/OCF Ratio	-	-	0.86	0.25	63.21	68.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.29	0.39	0.35	0.31	0.46	1.26
EV/EBITDA Ratio	21.64	14.15	7.42	8.56	10.28	-
EV/EBIT Ratio	45.83	20.57	10.07	15.27	18.53	-
EV/FCF Ratio	-	-	3.03	0.61	-	3435.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.51	0.63	0.56	0.59	2.78
Debt / EBITDA Ratio	13.52	6.78	4.68	5.82	4.81	-
Debt / FCF Ratio	-	-	1.91	0.42	-	3154.74
Net Debt / Equity Ratio	0.49	0.50	0.62	0.54	0.55	2.74
Net Debt / EBITDA Ratio	13.27	6.59	4.61	5.56	4.42	-24.37
Net Debt / FCF Ratio	-1.24	-3.32	1.88	0.40	-6.33	3104.37
Asset Turnover	0.84	0.84	0.83	0.63	0.53	0.42
Inventory Turnover	3.65	3.70	3.29	2.75	2.22	1.70
Quick Ratio	0.36	0.32	0.62	1.12	1.09	0.19
Current Ratio	0.92	0.89	1.27	2.09	2.37	0.53
Return on Equity (ROE)	1.35%	2.39%	1.34%	2.80%	4.59%	-22.70%
Return on Assets (ROA)	0.34%	0.99%	1.79%	0.79%	0.81%	-1.88%
Return on Invested Capital (ROIC)	0.96%	2.69%	3.79%	3.57%	2.68%	-4.45%
Return on Capital Employed (ROCE)	0.80%	2.40%	4.40%	2.00%	1.60%	-11.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.37%	4.22%	3.99%	8.30%	6.32%	-89.56%
FCF Yield	-127.54%	-26.71%	99.44%	404.54%	-12.16%	0.31%
Buyback Yield / Dilution	0.39%	-	6.91%	-12.86%	7.44%	-4.00%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error