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PANI

Pantai Indah Kapuk Dua Tbk.

PANI

6,775-600 (-8.14%)

03 Jun 2026O 7,325H 7,400L 6,550C 6,775-600 (-8.14%)Vol 7.50MRSI 24.63VMA20 5.57M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Pantai Indah Kapuk Dua Tbk. - Latest report 2025 Audit

Report

2025 Audit

Unit

IDR

Last Price

Rp 6.78K

03 Jun 2026

Market Cap

Rp 123T

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Lihat Statement Lengkap

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 99936
Current Price to Book Value: 4.52
Current Price to Sales (TTM): 28.44
Current Price to Cashflow (TTM): 28035
Current Price to Free Cashflow (TTM): -600
Earnings Yield (TTM): 0%

Per Share

5 metric - 2025 Audit

EPS (TTM): Rp 0.068
Book Value Per Share: Rp 1.5K
Revenue Per Share (TTM): Rp 238
Cash Per Share: Rp 212
Free Cashflow Per Share (TTM): (Rp 11.3)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 46.02%
Net Profit Margin (Quarter): 29.25%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 2.27%
Return on Equity (TTM): 4.23%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 64.72%
Gross Profit (Quarter YoY Growth): 44.04%
Net Income (Quarter YoY Growth): 159%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.92
Total Liabilities / Equity: 0.60
Total Debt / Total Assets: 0.01
Financial Leverage: 1.60

Income Statement

3 metric - 2025 Audit

Revenue (TTM): Rp 4.32T
Gross Profit (TTM): Rp 2.59T
Net Income (TTM): Rp 1.15T

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: Rp 3.84T
Working Capital: Rp 14.4T
Total Assets: Rp 50.6T
Total Liabilities: Rp 18.9T
Total Equity: Rp 31.7T
Total Debt: Rp 550B
Net Debt: (Rp 3.3T)

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): Rp 4.38B
Cash From Investing (TTM): (Rp 17.3T)
Cash From Financing (TTM): Rp 16.9T
Capital Expenditure (TTM): Rp 209B
Free Cash Flow (TTM): (Rp 205B)