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Pantai Indah Kapuk Dua Tbk PT (PANI)

Jakarta
Currency in IDR
15,675
-100(-0.63%)
Closed·

PANI Financial Summary

Key Ratios

P/E Ratio448.63
Price/Book11.94
Debt / Equity3.04%
Return on Equity4.78%
Dividend Yield0.03%
EBITDA1.27T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa316,182.83577,740.012,158,892.492,832,587
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,600.28397,347.241,076,101.731,583,254.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,837.24170,582.31740,355.091,258,644.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,661.18138,191.57270,038.65623,910.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,296,259.8828,009,932.5333,712,005.4945,383,156.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,726,520.3714,920,521.858,995,848.9413,990,866.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa474,221.657,510,397.7119,089,035.4626,595,936.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa865,143.84-8,715,736.94284,900.14-1,176,104.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-359,693.32-63,246.3-937,792.87-4,453,308.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,271.78635,908.84-1,097,072.511,458,708.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa149,020.81315,461.021,454,005.156,189,371.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa658,395.06888,123.55-580,860.233,194,771.36
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.60%
Dividend Yield
0.03%
Industry Median 2.79%
Annualised payout
4.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17,650
(+12.60% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
2.94 / --
Revenue / Forecast
611.97B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pantai Indah Kapuk Dua Tbk PT's earnings for the latest quarter?

The Pantai Indah Kapuk Dua Tbk PT EPS (TTM) is 33.60. Pantai Indah Kapuk Dua Tbk PT reported sales of 611,970.55, net income of 49,578.87, and EPS of 2.94 for the latest quarter.

What was Pantai Indah Kapuk Dua Tbk PT's net income for the latest quarter?

Pantai Indah Kapuk Dua Tbk PT's net income for the latest quarter was 49,578.87.

How did Pantai Indah Kapuk Dua Tbk PT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 738,919.43 in the previous quarter to 611,970.55 in the latest quarter, and net income moved from 137,307.94 to 49,578.87 compared to the previous quarter.

What is Pantai Indah Kapuk Dua Tbk PT's net profit margin on a TTM basis?

Pantai Indah Kapuk Dua Tbk PT's trailing twelve months (TTM) net profit margin is 22.03%.

How does Pantai Indah Kapuk Dua Tbk PT's debt to equity ratio compare to industry standards?

Pantai Indah Kapuk Dua Tbk PT's total debt-to-equity ratio is 3.04%.

What is Pantai Indah Kapuk Dua Tbk PT's return on investment on a TTM basis?

Pantai Indah Kapuk Dua Tbk PT's trailing twelve months (TTM) return on investment (ROI) is 4.78%.

Did Pantai Indah Kapuk Dua Tbk PT gain or lose cash last quarter?

In the latest quarter, Pantai Indah Kapuk Dua Tbk PT's net change in cash was 1,192,059.94 million.

What were Pantai Indah Kapuk Dua Tbk PT's total assets and liabilities in the latest quarter?

As of the latest quarter, Pantai Indah Kapuk Dua Tbk PT reported total assets of 48,486,021.30 million and total liabilities of 16,208,725.37 million.

How has Pantai Indah Kapuk Dua Tbk PT's total revenue grown this year?

Pantai Indah Kapuk Dua Tbk PT's total revenue was 738,919.43 in the previous quarter and 611,970.55 in the latest quarter.

What is Pantai Indah Kapuk Dua Tbk PT's gross margin on a TTM basis?

Pantai Indah Kapuk Dua Tbk PT's trailing twelve months (TTM) gross margin is 55.49%.

What was Pantai Indah Kapuk Dua Tbk PT's revenue per share for the latest quarter?

Pantai Indah Kapuk Dua Tbk PT's revenue per share for the latest quarter was 190.93.
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