PT Pantai Indah Kapuk Dua Tbk

PT Pantai Indah Kapuk Dua Tbk

IIDX:PANI
4,420.00
IDR
-110.00
(-2.43%)
105.04TMarket Cap
Nov 02Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Pantai Indah Kapuk Dua Tbk carries a market capitalization of 105.04T, placing it among publicly traded companies globally. Its enterprise value stands at 105.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.04T
Enterprise Value105.74T

Important Dates

PT Pantai Indah Kapuk Dua Tbk's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, PT Pantai Indah Kapuk Dua Tbk has 18.19B shares outstanding.

Shares Outstanding18.19B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.61
P/TBV Ratio3.61

Enterprise Valuation

As of June 30, 2026, PT Pantai Indah Kapuk Dua Tbk trades at an EV/EBITDA multiple of 30.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 30.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 105.74T versus a market cap of 105.04T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA30.96
EV / EBIT30.96

Financial Position

As of June 30, 2026, PT Pantai Indah Kapuk Dua Tbk maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 96.56 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.30
Debt / Equity1.34
Debt / EBITDA0.13
Interest Coverage96.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count324.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pantai Indah Kapuk Dua Tbk recorded 90.70B in income tax expense.

Income Tax90.70B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pantai Indah Kapuk Dua Tbk's stock has declined approximately 69.59% over the past 52 weeks. The 50-day moving average sits at 5,285.90, while the 200-day moving average is 7,661.10.

52-Week Price Change-69.59%
50-Day Moving Average5,285.90
200-Day Moving Average7,661.10

Income Statement

IDR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.42T, while operating income came in at 3.42T.

Operating Income3.42T
EBITDA3.42T
EBIT3.42T

Balance Sheet

IDR

As of June 30, 2026, PT Pantai Indah Kapuk Dua Tbk holds 4.37T in cash and equivalents against 452.19B in total debt, resulting in a net debt position of -3.92T. Total book value stands at 29.13T, with working capital of 19.22T providing operational flexibility.

Cash & Cash Equivalents4.37T
Total Debt452.19B
Net Debt-3.92T
Equity (Book Value)29.13T
Book Value Per Share1,601.55
Working Capital19.22T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-221.54B

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Pantai Indah Kapuk Dua Tbk paid dividends of 3.43 per share.

Dividend Per Share3.43

Stock Splits

PT Pantai Indah Kapuk Dua Tbk's most recent stock split took place on December 9, 2025 with a 447:449 split ratio.

Last Split Date12/9/2025
Split Ratio447:449