PT Pantai Indah Kapuk Dua Tbk(ID:PANI)
Rp3,710.00-40.00 (-1.07%)
ID:PANI
PT Pantai Indah Kapuk Dua Tbk financials statements
Rp3,710.00
At close:-40.00 (-1.07%)
PT Pantai Indah Kapuk Dua Tbk (PANI) Financial Statements
PT Pantai Indah Kapuk Dua Tbk Financial Overview
PT Pantai Indah Kapuk Dua Tbk's market cap is currently Rp68.21T. The company's EPS TTM is Rp128.04; its P/E ratio is 28.98; and it has a dividend yield of 0.13%. PT Pantai Indah Kapuk Dua Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.32T | Rp 2.83T | Rp 2.16T | Rp 872.13B | Rp 316.18B |
| Gross Profit | Rp 2.58T | Rp 1.58T | Rp 1.08T | Rp 415.80B | Rp 17.60B |
| Operating Income | Rp 1.94T | Rp 1.26T | Rp 740.36B | Rp 288.38B | Rp -2.76B |
| EBITDA | Rp 1.95T | Rp 1.34T | Rp 808.38B | Rp 195.55B | Rp -4.08B |
| Net Income | Rp 1.15T | Rp 623.91B | Rp 270.04B | Rp 138.19B | Rp 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.84T | Rp 4.26T | Rp 1.07T | Rp 1.42T | Rp 662.74B |
| Total Assets | Rp 50.58T | Rp 45.38T | Rp 33.71T | Rp 15.94T | Rp 13.30T |
| Total Debt | Rp 549.72B | Rp 768.15B | Rp 645.73B | Rp 402.84B | Rp 4.33T |
| Net Debt | Rp -3.30T | Rp -3.50T | Rp -424.08B | Rp -1.01T | Rp 3.66T |
| Total Liabilities | Rp 18.92T | Rp 18.79T | Rp 14.62T | Rp 8.56T | Rp 12.82T |
| Stockholders' Equity | Rp 27.16T | Rp 20.21T | Rp 12.93T | Rp 2.02T | Rp 473.94B |
| Cash Flow | |||||
| Free Cash Flow | Rp -248.42B | Rp -4.58T | Rp -950.75B | Rp -81.40B | Rp -397.98B |
| Operating Cash Flow | Rp -50.84B | Rp -4.45T | Rp -1.11T | Rp -63.25B | Rp -395.28B |
| Investing Cash Flow | Rp -17.40T | Rp 1.46T | Rp -1.10T | Rp 635.91B | Rp 4.27B |
| Financing Cash Flow | Rp 17.01T | Rp 6.19T | Rp 1.45T | Rp 315.46B | Rp 149.02B |
Currency in IDR
