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PT Pelangi Indah Canindo Tbk (PICO) Stock Statistics & Valuation Metrics

Total Valuation

PT Pelangi Indah Canindo Tbk has a market cap or net worth of IDR 61.38B. The enterprise value is IDR 185.40B.

Market Cap
IDR 61.38B
Enterprise Value
IDR 185.40B

Share Statistics

PT Pelangi Indah Canindo Tbk has 568,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
568,375,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Pelangi Indah Canindo Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.96%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
3.05B
Profits Per Employee
26.14M
Employee Count
191
Asset Turnover
0.87
Inventory Turnover
4.21

Valuation Ratios

The current PE Ratio of PT Pelangi Indah Canindo Tbk is 22.09. PT Pelangi Indah Canindo Tbk’s PEG ratio is -0.70.

PE Ratio
22.09
PS Ratio
0.11
PB Ratio
0.30
Price to FCF
-0.76
Price to Operating Cash Flow
-0.76
PEG Ratio
-0.70

Income Statement

In the last 12 months, PT Pelangi Indah Canindo Tbk had revenue of 582.29B and earned 4.99B in profits. Earnings per share was 8.78.

Revenue
582.29B
Gross Profit
71.37B
Operating Income
12.82B
Pretax Income
6.22B
Net Income
4.99B
EBITDA
17.78B
Earnings Per Share (EPS)
8.78

Cash Flow

In the last 12 months, operating cash flow was -84.03B and capital expenditures 105.12B, giving a free cash flow of -84.09B billion.

Operating Cash Flow
-84.03B
Free Cash Flow
-84.09B
Free Cash Flow per Share
-147.94

Dividends & Yields

PT Pelangi Indah Canindo Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-132.09%
Earnings Yield
4.53%

Stock Price Statistics

Beta
1.48
52-Week Price Change
-60.87%
50-Day Moving Average
157.88
200-Day Moving Average
147.68
Relative Strength Index (RSI)
33.22
Average Volume (3m)
8.31M

Important Dates

PT Pelangi Indah Canindo Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

PT Pelangi Indah Canindo Tbk as a current ratio of 0.89, with Debt / Equity ratio of 51.36%

Current Ratio
0.89
Quick Ratio
0.32
Debt to Market Cap
0.91
Net Debt to EBITDA
5.89
Interest Coverage Ratio
1.19

Taxes

In the past 12 months, PT Pelangi Indah Canindo Tbk has paid 1.23B in taxes.

Income Tax
1.23B
Effective Tax Rate
0.20

Enterprise Valuation

PT Pelangi Indah Canindo Tbk EV to EBITDA ratio is 22.34, with an EV/FCF ratio of -2.00.

EV to Sales
0.29
EV to EBITDA
22.34
EV to Free Cash Flow
-2.00
EV to Operating Cash Flow
-2.00

Balance Sheet

PT Pelangi Indah Canindo Tbk has IDR 1.98B in cash and marketable securities with IDR 106.61B in debt, giving a net cash position of -IDR 104.63B billion.

Cash & Marketable Securities
IDR 1.98B
Total Debt
IDR 106.61B
Net Cash
-IDR 104.63B
Net Cash Per Share
-IDR 184.09
Tangible Book Value Per Share
IDR 374.12

Margins

Gross margin is 12.92%, with operating margin of 1.03%, and net profit margin of 0.49%.

Gross Margin
12.92%
Operating Margin
1.03%
Pretax Margin
0.61%
Net Profit Margin
0.49%
EBITDA Margin
1.29%
EBIT Margin
0.67%

Analyst Forecast

The average price target for PT Pelangi Indah Canindo 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
1.69%
EPS Growth Forecast
46.10%