Financials PT Pantai Indah Kapuk Dua Tbk
Stocks
PANI
ID1000145303
Real Estate Development & Operations
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 6,275.00 IDR | -0.79% |
|
-2.71% | -50.20% |
| 06-07 | PT Pantai Indah Kapuk Dua Tbk announces Annual dividend, payable on July 08, 2026 | CI |
| 04-29 | PT Pantai Indah Kapuk Dua Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: PT Pantai Indah Kapuk Dua Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,159 | 2,833 | 4,316 | 4,691 | 5,099 | 5,621 |
| Change | - | - | 31.21% | 52.37% | 8.69% | 8.69% | 10.24% |
| EBITDA 1 | - | 890.4 | 1,266 | 2,170 | 2,473 | 2,746 | 3,048 |
| Change | - | - | 42.14% | 71.44% | 13.97% | 11.05% | 11% |
| EBIT 1 | - | 740.4 | 1,259 | 2,157 | 2,415 | 2,671 | 2,951 |
| Change | - | - | 70.01% | 71.4% | 11.95% | 10.58% | 10.5% |
| Interest Paid 2 | - | - | - | -57,668 | -40,000 | -37,000 | -35,000 |
| Earnings before Tax (EBT) 1 | - | 818.5 | 1,281 | 2,129 | 2,635 | 2,911 | 3,211 |
| Change | - | - | 56.5% | 66.24% | 23.76% | 10.45% | 10.31% |
| Net income 1 | 138.2 | 270 | 623.9 | 1,147 | 1,574 | 1,775 | 1,993 |
| Change | - | 95.41% | 131.04% | 83.89% | 37.16% | 12.78% | 12.28% |
| Announcement Date | 31/03/23 | 29/02/24 | 03/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: PT Pantai Indah Kapuk Dua Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | -424 | -3,459 | - | - | - | - |
| Change | - | - | -715.8% | - | - | - | - |
| Announcement Date | 31/03/23 | 29/02/24 | 03/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: PT Pantai Indah Kapuk Dua Tbk
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12.96 | 127 | 172 | 1,305 | 1,520 | 1,508 |
| Change | - | 880.36% | 35.4% | 658.73% | 16.45% | -0.75% |
| Free Cash Flow (FCF) 1 | -950,751 | -4,580,341 | - | -64,200 | -127,700 | 410,800 |
| Change | - | -381.76% | - | - | -98.91% | 421.69% |
| Announcement Date | 29/02/24 | 03/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: PT Pantai Indah Kapuk Dua Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 41.24% | 44.68% | 50.27% | 52.72% | 53.86% | 54.23% |
| EBIT Margin (%) | - | 34.29% | 44.43% | 49.98% | 51.48% | 52.38% | 52.5% |
| EBT Margin (%) | - | 37.91% | 45.22% | 49.34% | 56.18% | 57.09% | 57.13% |
| Net margin (%) | - | 12.51% | 22.03% | 26.58% | 33.55% | 34.81% | 35.45% |
| FCF margin (%) | - | -44,038.81% | -161,701.67% | - | -1,368.61% | -2,504.58% | 7,308.87% |
| FCF / Net Income (%) | - | -352,079.42% | -734,134.73% | - | -4,079.64% | -7,195.18% | 20,615.59% |
Profitability | |||||||
| ROA | - | 2.32% | 1.58% | 2.36% | 2.93% | 3.1% | 3.3% |
| ROE | - | 4.09% | 3.77% | 4.85% | 5.37% | 5.67% | 5.97% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.6% | 4.48% | 3.99% | 27.82% | 29.81% | 26.84% |
| CAPEX / EBITDA (%) | - | 1.46% | 10.04% | 7.93% | 52.77% | 55.34% | 49.48% |
| CAPEX / FCF (%) | - | -0% | -0% | - | -2.03% | -1.19% | 0.37% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 7.3 | 10.5 | 11.6 |
| Change | - | - | - | - | - | 43.84% | 10.48% |
| Book Value Per Share 1 | - | - | - | 1,499 | 1,757 | 1,849 | 1,952 |
| Change | - | - | - | - | 17.21% | 5.23% | 5.61% |
| EPS 1 | 27.19 | - | - | 67.79 | 88.9 | 100.3 | 112.5 |
| Change | - | - | - | - | 31.14% | 12.79% | 12.2% |
| Nbr of stocks (in thousands) | 13,530,000 | - | - | 16,904,502 | 18,117,026 | 18,117,026 | 18,117,026 |
| Announcement Date | 31/03/23 | - | - | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 70.6x | 62.6x |
| PBR | 3.57x | 3.39x |
| EV / Sales | 24.2x | 22.3x |
| Yield | 0.12% | 0.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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