PT Pelangi Indah Canindo Tbk

PT Pelangi Indah Canindo Tbk

IIDX:PICO
135.00
IDR
0.00
(0.00%)
5.07EPS
22.68P/E
65.36BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Pelangi Indah Canindo Tbk carries a market capitalization of 65.36B, placing it among publicly traded companies globally. Its enterprise value stands at 169.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.36B
Enterprise Value169.91B

Share Statistics

As of June 30, 2026, PT Pelangi Indah Canindo Tbk has 568.38M shares outstanding.

Shares Outstanding568.38M

Valuation Ratios

As of June 30, 2026, PT Pelangi Indah Canindo Tbk trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.31.

PE Ratio22.68
PS Ratio0.11
PB Ratio0.31
P/TBV Ratio0.31

Enterprise Valuation

As of June 30, 2026, PT Pelangi Indah Canindo Tbk trades at an EV/EBITDA multiple of 19.36 - 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. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.98 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 169.91B versus a market cap of 65.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA19.36
EV / EBIT21.98

Financial Position

As of June 30, 2026, PT Pelangi Indah Canindo Tbk maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.10, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.01
Debt / Equity50.10
Debt / EBITDA12.14
Interest Coverage3.10

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pelangi Indah Canindo Tbk posted a return on equity (ROE) of 1.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.62, useful for judging operating efficiency across full business cycles. The company generates approximately 3.13B in revenue per employee across its workforce of 186.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times PT Pelangi Indah Canindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.35
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)2.01
Return on Capital Employed (ROCE)1.62
Revenue Per Employee3.13B
Employee Count186.00
Inventory Turnover3.68

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pelangi Indah Canindo Tbk recorded 657.55M in income tax expense. That works out to an effective tax rate of 18.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.54B, leaving 2.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax657.55M
Effective Tax Rate18.58

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pelangi Indah Canindo Tbk's stock has declined approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 165.60, while the 200-day moving average is 159.08.

52-Week Price Change-46.43%
50-Day Moving Average165.60
200-Day Moving Average159.08

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pelangi Indah Canindo Tbk generated 582.65B in revenue and converted that into 2.88B in net income, yielding earnings per share of 5.07. EBITDA reached 8.78B, while operating income came in at 4.32B.

Revenue582.65B
Gross Profit75.81B
Operating Income4.32B
Pretax Income3.54B
Net Income2.88B
EBITDA8.78B
EBIT7.73B
Earnings Per Share (EPS)5.07

Balance Sheet

IDR

As of June 30, 2026, PT Pelangi Indah Canindo Tbk holds 1.98B in cash and equivalents against 106.53B in total debt, resulting in a net debt position of 104.51B. Total book value stands at 212.64B, with working capital of -18.29B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt106.53B
Net Debt104.51B
Equity (Book Value)212.64B
Book Value Per Share374.12
Working Capital-18.29B

Cash Flow

IDR

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

Capital Expenditures-54.34M

Margins

Over the twelve months ended June 30, 2026, PT Pelangi Indah Canindo Tbk posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 0.49 provide insight into operational efficiency.

Gross Margin13.01
Operating Margin0.74
Pretax Margin0.61
Profit Margin0.49
EBITDA Margin1.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -21.60, meaning PT Pelangi Indah Canindo Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.60

Scores

As of June 30, 2026, PT Pelangi Indah Canindo Tbk has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07