Financials PT Pantai Indah Kapuk Dua Tbk

Equities

PANI

ID1000145303

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 05/05/2024 BST 5-day change 1st Jan Change
4,840 IDR +1.89% Intraday chart for PT Pantai Indah Kapuk Dua Tbk -3.20% -1.22%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 12,853,500 76,573,035 75,635,406 - -
Enterprise Value (EV) 2 12,854 76,149 72,735 72,098 68,772
P/E ratio 34.9 x - - - -
Yield - - - - -
Capitalization / Revenue - 35.5 x 23.5 x 17.1 x 15.5 x
EV / Revenue - 35.3 x 22.6 x 16.3 x 14.1 x
EV / EBITDA - 85.5 x 59.9 x 38.3 x 29.7 x
EV / FCF - -80.1 x 21.3 x 61.6 x 17.6 x
FCF Yield - -1.25% 4.7% 1.62% 5.69%
Price to Book - - - - -
Nbr of stocks (in thousands) 13,530,000 15,627,150 15,627,150 - -
Reference price 3 950.0 4,900 4,840 4,840 4,840
Announcement Date 31/03/23 29/02/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,159 3,222 4,413 4,866
EBITDA 1 - 890.4 1,214 1,880 2,316
EBIT 1 - - 1,206 1,872 2,308
Operating Margin - - 37.43% 42.42% 47.42%
Earnings before Tax (EBT) 1 - 818.5 1,315 2,001 2,542
Net income 1 138.2 270 565.7 880.5 1,148
Net margin - 12.51% 17.56% 19.95% 23.59%
EPS 27.19 - - - -
Free Cash Flow 2 - -950,751 3,419,200 1,169,700 3,911,200
FCF margin - -44,038.81% 106,123.72% 26,506.98% 80,376.48%
FCF Conversion (EBITDA) - - 281,763.49% 62,211.47% 168,862.79%
FCF Conversion (Net income) - - 604,419.3% 132,844.97% 340,696.86%
Dividend per Share - - - - -
Announcement Date 31/03/23 29/02/24 - - -
1IDR in Billions2IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 424 2,901 3,538 6,863
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - -950,751 3,419,200 1,169,700 3,911,200
ROE (net income / shareholders' equity) - 4.09% 4.3% 6.3% 7.7%
ROA (Net income/ Total Assets) - 2.32% 1.6% 2.4% 2.9%
Assets 1 - 11,640 35,356 36,688 39,586
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 13 296 296 295
Capex / Sales - 0.6% 9.18% 6.7% 6.07%
Announcement Date 31/03/23 29/02/24 - - -
1IDR in Billions2IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,840 IDR
Average target price
6,000 IDR
Spread / Average Target
+23.97%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PANI Stock
  4. Financials PT Pantai Indah Kapuk Dua Tbk