PT Pantai Indah Kapuk Dua Tbk Statistics
PT Pantai Indah Kapuk Dua Tbk (PANI) Stock Statistics & Valuation Metrics
Total Valuation
PT Pantai Indah Kapuk Dua Tbk has a market cap or net worth of IDR 67.48T. The enterprise value is IDR 82.00T.
- Market Cap
- IDR 67.48T
- Enterprise Value
- IDR 82.00T
Share Statistics
PT Pantai Indah Kapuk Dua Tbk has 18,189,502,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,189,502,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
PT Pantai Indah Kapuk Dua Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.33%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.33%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 12.16B
- Profits Per Employee
- 3.23B
- Employee Count
- 355
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.07
Valuation Ratios
The current PE Ratio of PT Pantai Indah Kapuk Dua Tbk is 29.29. PT Pantai Indah Kapuk Dua Tbk’s PEG ratio is 0.22.
- PE Ratio
- 29.29
- PS Ratio
- 13.91
- PB Ratio
- 2.32
- Price to FCF
- -231.97
- Price to Operating Cash Flow
- -586.57
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, PT Pantai Indah Kapuk Dua Tbk had revenue of 4.32T and earned 1.15T in profits. Earnings per share was 67.79.
- Revenue
- 4.32T
- Gross Profit
- 2.58T
- Operating Income
- 1.94T
- Pretax Income
- 2.13T
- Net Income
- 1.15T
- EBITDA
- 1.95T
- Earnings Per Share (EPS)
- 67.79
Cash Flow
In the last 12 months, operating cash flow was -116.29B and capital expenditures -177.77B, giving a free cash flow of -294.05B billion.
- Operating Cash Flow
- -116.29B
- Free Cash Flow
- -294.05B
- Free Cash Flow per Share
- -16.17
Dividends & Yields
PT Pantai Indah Kapuk Dua Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.13%
- Dividend Per Share
- ―
- Dividend Yield
- 0.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.43%
- Earnings Yield
- 3.37%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -73.89%
- 50-Day Moving Average
- 4854.10
- 200-Day Moving Average
- 6910.73
- Relative Strength Index (RSI)
- 32.17
- Average Volume (3m)
- 5.71M
Important Dates
PT Pantai Indah Kapuk Dua Tbk upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pantai Indah Kapuk Dua Tbk as a current ratio of 1.92, with Debt / Equity ratio of 2.02%
- Current Ratio
- 1.92
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.69
- Interest Coverage Ratio
- 33.64
Taxes
In the past 12 months, PT Pantai Indah Kapuk Dua Tbk has paid 80.52B in taxes.
- Income Tax
- 80.52B
- Effective Tax Rate
- 0.04
Enterprise Valuation
PT Pantai Indah Kapuk Dua Tbk EV to EBITDA ratio is 24.46, with an EV/FCF ratio of -218.09.
- EV to Sales
- 13.08
- EV to EBITDA
- 24.46
- EV to Free Cash Flow
- -218.09
- EV to Operating Cash Flow
- -551.47
Balance Sheet
PT Pantai Indah Kapuk Dua Tbk has IDR 4.49T in cash and marketable securities with IDR 404.23B in debt, giving a net cash position of IDR 4.08T billion.
- Cash & Marketable Securities
- IDR 4.49T
- Total Debt
- IDR 404.23B
- Net Cash
- IDR 4.08T
- Net Cash Per Share
- IDR 224.37
- Tangible Book Value Per Share
- IDR 1,877.83
Margins
Gross margin is 64.38%, with operating margin of 52.58%, and net profit margin of 46.87%.
- Gross Margin
- 64.38%
- Operating Margin
- 52.58%
- Pretax Margin
- 56.03%
- Net Profit Margin
- 46.87%
- EBITDA Margin
- 53.48%
- EBIT Margin
- 53.13%
Analyst Forecast
The average price target for PT Pantai Indah Kapuk Dua Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.74%
- EPS Growth Forecast
- 134.00%
