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PANI.JK
SellFallen FavouritePT Pantai Indah Kapuk Dua Tbk · Real Estate · Indonesia · $6.1B · Avg Vol: $2M/d
25
StockRankGet insider-trade alerts
Q
69
V
13
M
31
P/E (TTM)
41.0x
ROE
10.5%
D/E
0.0x
Dividend %
0.1%
COMPANY DESCRIPTION
PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. The company develops commercial products, including shophouses; and residential landed houses. It also processes fishery products services.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577.7B | 2.2T | 2.8T | 4.3T | 95.5% | 5.6T | 4.8T | 5.2T | 9.3% |
| EPS (IDR) | 27.07 | 19.73 | 38.78 | 67.79 | 35.8% | 142.78 | 107.62 | 114.73 | 30.1% |
| Shares | 13.6B | 15.7B | 17.0B | 18.1B | +33.3% | 18.2B | — | — | — |
| Debt | 1.5T | 645.7B | 768.2B | 549.7B | -28.9% | 530.1B | — | — | — |
| Equity | 2.2T | 12.9T | 20.2T | 27.2T | 132.7% | — | — | — | — |
| Op CF | -63.2B | -937.8B | -4.6T | 4.4B | — | -309.5B | — | — | — |
| Inv CF | 635.9B | -1.1T | 655.7B | -17.3T | — | — | — | — | — |
| Fin CF | 315.5B | 1.5T | 7.1T | 16.9T | — | — | — | — | — |
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PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$0.3356
RSI (14)
44.2
52W High
$0.9533
From 52W High
0.4%
SCORE BREAKDOWN
Quality
69
ROIC
9.8%80.9
ROE
10.5%74.3
GP/Assets
7.6%62.8
Op. Margin
72.6%91.1
FCF/Assets
-7.1%6.7
Piotroski
781.4
Int. Cover
37.9x83.3
D/E Ratio
0.02x95.6
Current Ratio
2.34x74.3
Value
13
P/E (TTM)
41.0x12.6
EV/EBITDA
31.5x14.6
P/FCF
—N/A
P/B
3.7x6.9
P/S
19.0x3.6
Div Yield
0.1%0.3
Momentum
31
52W High %
35%2.4
RS 6M
-15%40.6
SMA 50/200
0.68x2.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
362%94.0
FUNDAMENTALS
Market Cap
$6.1B
P/E (Forward)
51.0x
Gross Margin
68.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PANI.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PANI.JK | PT Pantai Indah Kapuk Dua Tbk(you) | $6.1B | 25 | Sell |
| RISE.JK | PT Jaya Sukses Makmur Sentosa Tbk | $786M | 10 | Strong Sell |
| BKSL.JK | PT Sentul City Tbk | $705M | 41 | Hold |
| BSDE.JK | PT Bumi Serpong Damai Tbk | $778M | 50 | Hold |
| UANG.JK | PT Pakuan Tbk | $298M | 12 | Strong Sell |
| CITY.JK | PT Natura City Developments Tbk | $62M | 26 | Sell |
| GWSA.JK | PT Greenwood Sejahtera Tbk | $76M | 33 | Sell |
| LPCK.JK | PT Lippo Cikarang Tbk | $175M | 56 | Hold |
| PPRO.JK | PT Pembangunan Perumahan Properti Tbk | $56M | 14 | Strong Sell |
| CTRA.JK | PT Ciputra Development Tbk | $663M | 87 | Strong Buy |
Peer medians: ROE 4.2% · P/E 10.4x · Gross margin 52.1%