PT Pantai Indah Kapuk Dua Tbk

PT Pantai Indah Kapuk Dua Tbk

PANI.JK
PT Pantai Indah Kapuk Dua TbkID flagIndonesia Stock Exchange
6,775.00
IDR
-525.00
- -
122.74TMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.1
68.82
39.79
31.14
54.55
42.51
157.71
176.08
255.03
185.54
Basic EPS, GAAP
0.06
0.27
-0.21
0.04
0.29
10.17
19.73
38.78
67.79
64.62
Free Cash Flow per Basic Share
-0.12
-5.87
-0.96
-0.18
-0.47
-1.34
-0.95
-7.95
-11.67
-9.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
12.95
5.22
3.33
Book Value per Share
4.1
9.2
6.75
6.82
7.16
109.81
144.09
167.22
230.08
246.85
Tangible Book Value per Share
6.73
9.3
6.89
6.9
108.62
552.62
1,395.01
1,652.9
1,871.01
1,777.7
Basic Weighted Avg Shares
5,797
4,286
5,797
5,796
5,797
13,591
13,689
16,087
16,924
18,117
Sales/Revenue/Turnover
186,058
294,974
230,646
180,461
316,183
577,740
2,158,892
2,832,587
4,316,006
3,361,513
Operating Margin (%)
1.79
1.24
0.48
1.53
-3.43
29.53
34.29
43.95
49.98
77.72
Depreciation Expense
169
105
1,316
1,471
1,928
8,828
7,356
7,095
12,599
12,352
Net Income, GAAP
374
1,163
-1,224
221
1,661
138,192
270,039
623,910
1,147,321
1,170,642
Effective Tax Rate (%)
26.85
33.08
- -
70.66
- -
0.07
1.72
1.05
3.78
4.77
Profit Margin (%)
0.2
0.39
-0.53
0.12
0.53
23.92
12.51
22.03
26.58
34.82
Working Capital
31,239
17,980
30,267
23,108
-12,298,947
111,248
8,752,956
12,877,239
14,415,242
17,473,820
LT Debt
6,761
13,718
14,589
4,279
115,211
514,040
516,969
578,031
385,655
352,099
Total Equity
39,008
39,864
39,964
39,965
629,613
7,510,398
19,095,853
26,589,729
31,664,480
32,206,554
Return on Invested Capital (%)
- -
4.29
- -
1.4
- -
2.19
5.04
5.22
6.95
7.95
Return on Capital (%)
- -
5.01
- -
1.44
- -
0.21
-2.06
0.29
3.2
7.78
Return on Common Equity (%)
- -
3.68
-3.12
0.56
4.1
18.02
15.59
26.76
34.85
32.46

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
164,060
148,752
LT Borrowings
- -
385,655
352,099
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,980
18,117
18,117
Market Capitalization
236,370,337
212,733,303
136,330,618

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
30,127,350
32,398,317
Cash, Cash Equivalents & STI
- -
3,844,799
3,176,414
Accounts Receivable, Net
- -
1,804
396
Inventories
- -
23,416,250
26,365,488
Total Current Liabilities
- -
15,712,108
14,924,497
Payables & Accruals
- -
- -
- -
ST Debt
- -
164,060
148,752
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
556.17%
19.09%
Free Cash Flow
- -
327.87%
54.53%
Net Income, GAAP
- -
1,835.93%
83.89%
Sales/Revenue/Turnover
- -
103.04%
52.37%
Total Cash Common Dividend
- -
- -
-57.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
640,355
706,302
747,010
738,919
2,832,587
2025
611,971
1,033,470
- -
1,217,126
4,316,006
2026
1,110,917
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.8
- -
- -
- -
38.78
2025
2.94
- -
- -
- -
67.79
2026
31.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.95
2025
- -
- -
- -
- -
5.22
2026
3.33
- -
- -
- -
- -

Company Description

APIChat
CEO
Sugianto Kusuma
Full Time Employees
274
Sector
Real Estate
Industry
Real Estate - Development
Address
Agung Sedayu Group Office Tower Jakarta Indonesia 15720
IPO Date
Sep 18, 2018
Business
PT Pantai Indah Kapuk Dua Tbk operates primarily as a property developer in Indonesia, developing, leasing, and selling commercial land plots; commercial properties including shophouses, small offices, home offices (SOHO), warehouses; and residential landed houses. The company also provides cold storage and freezing services and processes fishery products through its subsidiary PT Windublambangan Sejati. Additionally, it offers management consulting services. Founded in 2000 and headquartered in North Jakarta, the company was formerly known as PT Pratama Abadi Nusa Industri Tbk before changing its name to the current one in July 2023. It operates under the umbrella of its parent company, PT Multi Artha Pratama. Recent major developments include a strategic expansion in the property sector with significant investment plans amounting to approximately IDR 40 trillion for the development of the Pantai Indah Kapuk Dua area, recognized as a National Strategic Project. The company completed the acquisition of seven new subsidiaries, adding 12 property projects, which contributed to a substantial increase in marketing sales, recorded at a 180.89% growth in the first quarter of 2024. Additionally, PANI is planning a rights issue to raise capital to strengthen its ownership in subsidiaries, including PT Bangun Kosambi Sukses Tbk. The company reported a strong financial performance with a 96.76% growth in net profit and 274% revenue growth in 2023, driven primarily by the sales of landed residential houses. In 2025, the company revised its marketing sales target from IDR 5.3 trillion to IDR 4.3 trillion due to market adjustments but continues to focus on robust project development and operational expansion. PT Pantai Indah Kapuk Dua Tbk's business segments include real estate development, commercial property leasing and sales, fishery product processing, cold storage logistics, and consulting services, serving a broad base of residential, commercial, and industrial customers in Indonesia. Its property development focus spans upscale residential and commercial complexes concentrated in Jakarta and its surrounding regions, emphasizing integrated township projects with modern infrastructure and amenities. The company maintains strategic partnerships with notable groups such as Agung Sedayu Group and Salim Group to enhance its market position and project portfolio. This diversified business model and ongoing expansion initiatives position PT Pantai Indah Kapuk Dua Tbk as a significant player in Indonesia's real estate and property development industry, supported by its operational experience since 2000 and substantial financial backing to fuel long-term growth. The company's comprehensive offerings, coupled with recent strategic acquisitions and capital raising efforts, highlight an active corporate strategy aimed at leveraging market opportunities and expanding its footprint in Indonesia’s dynamic property sector.