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) Ratios
PT Pantai Indah Kapuk Dua Tbk Ratios
ID:PANI's free cash flow for Q3 2026 was Rp298.12B. For the 2026 fiscal year, ID:PANI's free cash flow was increased by Rp43.78B and operating cash flow was Rp254.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.00 | 1.98 | 1.17 | 0.41 |
| Quick Ratio | 0.43 | 0.50 | 0.42 | 0.31 | 0.20 |
| Cash Ratio | 0.24 | 0.30 | 0.12 | 0.17 | 0.05 |
| Solvency Ratio | 0.06 | 0.03 | 0.02 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | -0.00 | -0.32 | -0.10 | -0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -23.42 | -7.28 | -0.06 | -0.07 |
| Net Current Asset Value | Rp 11.21T | Rp 9.14T | Rp 3.23T | Rp 1.07T | Rp -7.56T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.33 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.20 | 9.13 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.17 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.86 | 2.25 | 2.61 | 7.88 | 28.05 |
| Debt Service Coverage Ratio | 8.44 | 5.56 | 4.11 | 0.19 | -0.00 |
| Interest Coverage Ratio | 33.64 | 26.51 | 11.46 | 10.63 | -0.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.32 | 8.16 |
| Interest Debt Per Share | 35.89 | 50.70 | 52.14 | 84.59 | 750.14 |
| Net Debt to EBITDA | -1.69 | -2.62 | -0.52 | -5.19 | -897.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.79% | 55.94% | 49.96% | 47.68% | 5.57% |
| EBIT Margin | 44.95% | 46.90% | 37.09% | 21.46% | -0.87% |
| EBITDA Margin | 45.24% | 47.14% | 37.44% | 22.42% | -1.29% |
| Operating Profit Margin | 44.95% | 44.43% | 34.29% | 33.07% | -0.87% |
| Pretax Profit Margin | 49.34% | 45.22% | 34.10% | 29.99% | -2.00% |
| Net Profit Margin | 26.58% | 22.03% | 12.51% | 15.85% | 0.53% |
| Continuous Operations Profit Margin | 47.47% | 44.75% | 36.11% | 32.77% | 0.53% |
| Net Income Per EBT | 53.88% | 48.71% | 36.69% | 52.84% | -26.31% |
| EBT Per EBIT | 109.76% | 101.77% | 99.42% | 90.70% | 228.88% |
| Return on Assets (ROA) | 2.27% | 1.37% | 0.80% | 0.87% | 0.01% |
| Return on Equity (ROE) | 4.23% | 3.09% | 2.09% | 6.83% | 0.35% |
| Return on Capital Employed (ROCE) | 5.56% | 4.01% | 3.00% | 3.76% | -0.48% |
| Return on Invested Capital (ROIC) | 5.33% | 3.94% | 4.24% | 3.31% | -0.04% |
| Return on Tangible Assets | 2.27% | 1.37% | 0.80% | 0.83% | 0.01% |
| Earnings Yield | 0.54% | 0.24% | 0.40% | 2.86% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 148.17 | 10.29 | 1.74 | 101.09 | 0.49 |
| Payables Turnover | 2.69 | 1.39 | 1.37 | 0.79 | 0.84 |
| Inventory Turnover | 0.07 | 0.06 | 0.08 | 0.06 | 0.11 |
| Fixed Asset Turnover | 9.00 | 16.14 | 77.07 | 18.69 | 10.70 |
| Asset Turnover | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | 0.30 | 0.25 | 0.42 | -0.29 | -0.09 |
| Cash Conversion Cycle | 4792.37 | 5898.71 | 4687.50 | 5196.24 | 3676.53 |
| Days of Sales Outstanding | 2.46 | 35.46 | 209.68 | 3.61 | 742.45 |
| Days of Inventory Outstanding | 4925.36 | 6126.22 | 4744.92 | 5657.11 | 3366.77 |
| Days of Payables Outstanding | 135.46 | 262.97 | 267.09 | 464.48 | 432.69 |
| Operating Cycle | 4927.83 | 6161.68 | 4954.60 | 5660.72 | 4109.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.00 | -276.83 | -68.83 | -12.44 | -68.50 |
| Free Cash Flow Per Share | -14.68 | -284.73 | -69.78 | -16.01 | -68.96 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | -13.28 | -72.37 | -3.48 | -0.79 |
| Capital Expenditure Coverage Ratio | -0.26 | -35.06 | -72.37 | -3.48 | -146.09 |
| Operating Cash Flow Coverage Ratio | -0.09 | -5.80 | -1.45 | -0.16 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.01 | -1.57 | -0.43 | -0.07 | -1.25 |
| Free Cash Flow Yield | -0.12% | -1.78% | -1.42% | -1.69% | -56.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 185.87 | 412.58 | 247.23 | 34.94 | 422.59 |
| Price-to-Sales (P/S) Ratio | 49.41 | 90.87 | 30.92 | 5.54 | 2.24 |
| Price-to-Book (P/B) Ratio | 7.85 | 12.74 | 5.16 | 2.39 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -858.37 | -56.19 | -70.22 | -59.32 | -1.78 |
| Price-to-Operating Cash Flow Ratio | -4194.17 | -57.80 | -71.19 | -76.35 | -1.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.48 | 4.31 | -9.12 | 0.00 | 0.64 |
| Enterprise Value Multiple | 107.51 | 190.13 | 82.06 | 19.51 | -1070.64 |
| Enterprise Value | 209.94T | 253.89T | 66.34T | 3.81T | 4.37T |
| EV to EBITDA | 107.51 | 190.13 | 82.06 | 19.51 | -1070.64 |
| EV to Sales | 48.64 | 89.63 | 30.73 | 4.37 | 13.82 |
| EV to Free Cash Flow | -845.11 | -55.43 | -69.77 | -46.86 | -10.98 |
| EV to Operating Cash Flow | -4129.36 | -57.01 | -70.74 | -60.31 | -11.06 |
| Tangible Book Value Per Share | 1871.01 | 1653.28 | 1401.08 | 1451.58 | 82.18 |
| Shareholders’ Equity Per Share | 1604.55 | 1256.04 | 949.26 | 398.03 | 82.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | 0.02 | 0.00 | -0.11 |
| Revenue Per Share | 255.03 | 176.08 | 158.46 | 171.58 | 54.79 |
| Net Income Per Share | 67.79 | 38.78 | 19.82 | 27.19 | 0.29 |
| Tax Burden | 0.54 | 0.49 | 0.37 | 0.53 | -0.26 |
| Interest Burden | 1.10 | 0.96 | 0.92 | 1.40 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -7.14 | -3.47 | -0.46 | -237.95 |
Currency in IDR
