PT Pantai Indah Kapuk Dua Tbk
Indonesia Stock ExchangeTotal Valuation
PT Pantai Indah Kapuk Dua Tbk carries a market capitalization of 116.85T, placing it among publicly traded companies globally. Its enterprise value stands at 138.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.85T |
| Enterprise Value | 138.18T |
Share Statistics
PT Pantai Indah Kapuk Dua Tbk currently has 18.12B shares outstanding.
| Shares Outstanding | 18.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Pantai Indah Kapuk Dua Tbk trades at a trailing price-to-earnings ratio of 116.46. The price-to-sales ratio is 40.56, and the price-to-book ratio stands at 30.48.
| PE Ratio | 116.46 |
| PS Ratio | 40.56 |
| PB Ratio | 30.48 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 835.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Pantai Indah Kapuk Dua Tbk trades at an EV/EBITDA multiple of 52.89 and an EV/FCF ratio of 692.58. The EV/Sales ratio of 41.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 41.11 |
| EV / EBITDA | 52.89 |
| EV / EBIT | 52.89 |
| EV / FCF | 692.58 |
Financial Position
PT Pantai Indah Kapuk Dua Tbk maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 68.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 68.61 |
Financial Efficiency
PT Pantai Indah Kapuk Dua Tbk posts a return on equity of 32.46 and a return on invested capital of 7.95.
| Return on Equity (ROE) | 32.46 |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | 7.95 |
| Return on Capital Employed (ROCE) | 7.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
Over the trailing twelve months, PT Pantai Indah Kapuk Dua Tbk has paid 78.77B in income taxes, reflecting an effective tax rate of 4.77.
| Income Tax | 78.77B |
| Effective Tax Rate | 4.77 |
Stock Price Statistics
PT Pantai Indah Kapuk Dua Tbk's stock has declined approximately -40.9611% over the past 52 weeks. The 50-day moving average sits at 8,206.00, while the 200-day moving average is 11,485.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.9611% |
| 50-Day Moving Average | 8,206.00 |
| 200-Day Moving Average | 11,485.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pantai Indah Kapuk Dua Tbk generated 3.36T in revenue and converted that into 1.17T in net income, yielding earnings per share of 86.76. EBITDA reached 2.61T, while operating income came in at 2.61T.
| Revenue | 3.36T |
| Gross Profit | 1.98T |
| Operating Income | 2.61T |
| Pretax Income | 1.65T |
| Net Income | 1.17T |
| EBITDA | 2.61T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 86.76 |
Balance Sheet
PT Pantai Indah Kapuk Dua Tbk holds 3.18T in cash and equivalents against 500.85B in total debt, resulting in a net debt position of -2.68T. Total book value stands at 4.47T, with working capital of 17.47T providing operational flexibility.
| Cash & Cash Equivalents | 3.18T |
| Total Debt | 500.85B |
| Net Debt | -2.68T |
| Equity (Book Value) | 4.47T |
| Book Value Per Share | 246.85 |
| Working Capital | 17.47T |
Cash Flow
After subtracting -163.25B in capital expenditures, free cash flow totaled -163.25B - equivalent to -9.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -163.25B |
| Free Cash Flow | -163.25B |
| FCF Per Share | -9.01 |
Margins
PT Pantai Indah Kapuk Dua Tbk operates with a gross margin of 58.90, reflecting its pricing power and cost economics. The operating margin of 77.72 and net profit margin of 34.82 provide insight into operational efficiency.
| Gross Margin | 58.90 |
| Operating Margin | 77.72 |
| Pretax Margin | 49.10 |
| Profit Margin | 34.82 |
| EBITDA Margin | 77.72 |
Dividends & Yields
The company's payout ratio of 3.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.33 |
| Dividend Yield | N/A |
| Payout Ratio | 3.05 |
| Shareholder Yield | -11.06 |
| FCF Yield | 0.12 |
Stock Splits
PT Pantai Indah Kapuk Dua Tbk's most recent stock split took place on August 9, 2022 with a 40:563 split ratio.
| Last Split Date | 8/9/2022 |
| Split Ratio | 40:563 |
Scores
PT Pantai Indah Kapuk Dua Tbk posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |