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Pelangi Indah Canindo Tbk (PICO)

Jakarta
Currency in IDR
128
-2(-1.54%)
Closed·

PICO Financial Summary

Key Ratios

P/E Ratio27.82
Price/Book0.36
Debt / Equity55.74%
Return on Equity1.3%
Dividend Yield0.00%
EBITDA28.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa308,444.21455,740.84549,569.63547,818.23600,290.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,803.5913,047.6759,998.0252,187.6866,260.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,904.82-32,596.0813,594.1611,104.9420,734.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64,398.77-48,356.768,904.525,659.642,767.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,092,811.641,073,888.121,014,888.12736,044.3712,824.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa753,517.69785,092.25157,575.16175,796.53237,141.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa236,506.76189,479.76198,835.08204,951.54208,004.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa50,614.748,314.46-171,633.124,039.6473,185.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,283.56790.992,230.14277,936.0781,128.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,591.7-1,292.132,756.2725,855.01-49,729.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,677.712,325.39-3,813.58-308,113.22-34,709.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,802.451,824.261,172.83-4,322.14-3,310.26
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
4.19 / --
Revenue / Forecast
132.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pelangi Indah Canindo's earnings for the latest quarter?

The Pelangi Indah Canindo EPS (TTM) is 4.78. Pelangi Indah Canindo reported sales of 132,443.52, net income of 2,380.15, and EPS of 4.19 for the latest quarter.

What was Pelangi Indah Canindo's net income for the latest quarter?

Pelangi Indah Canindo's net income for the latest quarter was 2,380.15.

How did Pelangi Indah Canindo's performance compare year-over-year in the latest quarter?

The company's revenue moved from 143,348.02 in the previous quarter to 132,443.52 in the latest quarter, and net income moved from -1,187.09 to 2,380.15 compared to the previous quarter.

What is Pelangi Indah Canindo's net profit margin on a TTM basis?

Pelangi Indah Canindo's trailing twelve months (TTM) net profit margin is 0.46%.

How does Pelangi Indah Canindo's debt to equity ratio compare to industry standards?

Pelangi Indah Canindo's total debt-to-equity ratio is 55.74%.

What is Pelangi Indah Canindo's return on investment on a TTM basis?

Pelangi Indah Canindo's trailing twelve months (TTM) return on investment (ROI) is 1.30%.

Did Pelangi Indah Canindo gain or lose cash last quarter?

In the latest quarter, Pelangi Indah Canindo's net change in cash was -584.57 million.

What were Pelangi Indah Canindo's total assets and liabilities in the latest quarter?

As of the latest quarter, Pelangi Indah Canindo reported total assets of 677,345.34 million and total liabilities of 203,790.54 million.

How has Pelangi Indah Canindo's total revenue grown this year?

Pelangi Indah Canindo's total revenue was 143,348.02 in the previous quarter and 132,443.52 in the latest quarter.

What is Pelangi Indah Canindo's gross margin on a TTM basis?

Pelangi Indah Canindo's trailing twelve months (TTM) gross margin is 12.72%.

What was Pelangi Indah Canindo's revenue per share for the latest quarter?

Pelangi Indah Canindo's revenue per share for the latest quarter was 1,589.39.
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