PT Pelangi Indah Canindo Tbk

PT Pelangi Indah Canindo Tbk

PICO.JK
PT Pelangi Indah Canindo TbkID flagIndonesia Stock Exchange
128.00
IDR
+1.00
- -
72.75BMarket Cap
PT Pelangi Indah Canindo Tbk
PICO.JK
(Indonesia Stock Exchange)

Recent

price

128.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1,198.15
1,230.37
1,241.66
1,314.39
1,531.82
1,355.02
548.84
779.79
1,015.88
240.96
264.04
256.12
1,030.45
Revenue per Share
- -
28
26.35
24.2
35.52
31.05
13.17
-114.59
-82.74
16.46
2.49
1.22
2.2
7.25
Basic EPS, GAAP
- -
-4.09
-1.7
-9.26
-11
-141.23
-28.33
-2.56
-1.07
-35.8
-0.89
-5.36
-0.46
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
5
2.24
4.94
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
397.8
434.73
457.37
487.64
579.68
520.35
410.36
314.13
356.66
87.56
88.9
89.66
361.29
Book Value per Share
- -
397.8
434.73
467.72
498
591.3
530.71
420.84
324.21
367.55
90.15
91.49
92.25
371.65
Tangible Book Value per Share
- -
580
568
568
568
507
568
562
584
541
2,274
2,274
2,274
568
Basic Weighted Avg Shares
684,449
694,332
699,311
705,731
747,065
776,045
770,161
308,444
455,741
549,570
547,818
600,291
582,286
585,680
Sales/Revenue/Turnover
8.86
8.09
8
7.93
8.28
7.68
7.69
-5.59
-6.4
2.54
2.04
3.59
1.89
1.36
Operating Margin (%)
1,343
1,214
969
1,193
1,432
2,356
2,271
2,160
1,734
1,435
908
794
923
999
Depreciation Expense
15,439
16,226
14,975
13,753
20,190
15,730
7,487
-64,399
-48,357
8,905
5,660
2,767
4,993
4,120
Net Income, GAAP
26.44
20.99
14.19
20.43
10.72
11.64
21.29
- -
- -
- -
- -
40.26
19.75
18.5
Effective Tax Rate (%)
2.26
2.34
2.14
1.95
2.7
2.03
0.97
-20.88
-10.61
1.62
1.03
0.46
0.86
0.7
Profit Margin (%)
109,518
181,794
94,892
100,395
163,689
97,524
-216,218
-299,692
-367,806
215,354
190,937
64,390
-24,062
-38,792
Working Capital
35,810
76,791
36,467
35,854
78,017
104,670
70,269
58,904
58,239
67,130
61,705
35,927
33,785
33,291
LT Debt
214,385
230,524
247,091
265,843
283,049
299,561
301,639
236,507
189,480
198,835
204,952
208,004
209,728
211,235
Total Equity
- -
7.8
8.77
8.1
9.21
8.07
6.12
- -
- -
- -
- -
3.95
2.75
2.04
Return on Invested Capital (%)
- -
8.26
9.64
8.51
10.54
9.52
6.47
- -
- -
- -
- -
5.55
4.2
3.18
Return on Capital (%)
- -
7.29
6.27
5.42
7.52
5.51
2.54
-24.47
-23.35
4.73
2.89
1.38
2.46
2.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
74,062
73,937
73,948
LT Borrowings
34,270
33,785
33,291
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
568
568
568
Market Capitalization
795,725
472,888
79,572

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
211,742
190,910
190,676
Cash, Cash Equivalents & STI
1,667
3,018
5,763
Accounts Receivable, Net
71,221
66,014
57,457
Inventories
135,845
120,551
126,320
Total Current Liabilities
201,504
214,972
229,468
Payables & Accruals
- -
- -
- -
ST Debt
74,062
73,937
73,948
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.05%
-1.91%
0.83%
Free Cash Flow
460.97%
654.07%
-91.5%
Net Income, GAAP
-114.64%
-30.09%
80.42%
Sales/Revenue/Turnover
2.45%
14.92%
-3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172,189
130,946
153,807
143,348
600,291
2025
132,444
156,464
159,281
134,098
582,286
2026
135,837
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.28
- -
- -
- -
1.22
2025
1.05
- -
- -
- -
2.2
2026
2.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Pelangi Indah Canindo Tbk (PICO.JK) manufactures and distributes a range of consumer packaging products, including polyethylene (PE) plastic bags, polyethylene terephthalate (PET) bottles, and related plastic packaging solutions; PE shopping bags, garbage bags, form fill seal (FFS) bags, and stand-up pouches for various applications; PET preforms, wide-mouth jars, and beverage bottles primarily serving the food and beverage, household, and industrial sectors. The company operates production facilities in Indonesia, with primary markets in domestic retail, consumer goods manufacturers, and export channels across Southeast Asia. Founded in 1982 and headquartered in Sidoarjo, East Java, Indonesia, PT Pelangi Indah Canindo Tbk focuses on flexible and rigid plastic packaging tailored for fast-moving consumer goods (FMCG) customers, including major brands in beverages, detergents, and personal care products. In recent developments, the company expanded its production capacity through investments in new extrusion and injection molding lines at its Sidoarjo plant in 2024, enhancing output for PET preforms and PE films to meet rising demand from the beverage industry. PT Pelangi Indah Canindo Tbk also formed a strategic partnership with a leading Indonesian beverage producer in early 2025 for customized sustainable packaging solutions, incorporating recycled PET materials amid growing environmental regulations. Additionally, the firm completed a rights issue in late 2024, raising capital for operational upgrades and market expansion into Vietnam, marking a shift toward regional growth and sustainability-focused innovations.