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Pantai Indah Kapuk Dua Tbk PT PANI.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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3,710

-1.07%

Close of 6 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.32trn

FY2016FY2025

Net income

IDR 1.15trn

FY2016FY2025

Free cash flow

−IDR 248.42bn

FY2016FY2025

Shareholders' equity

IDR 27.16trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.32trnIDR 2.83trnIDR 2.16trnIDR 872.13bnIDR 316.18bnIDR 180.46bnIDR 230.65bnIDR 294.97bnIDR 186.06bnIDR 183.64bn
Gross profitIDR 2.58trnIDR 1.58trnIDR 1.08trnIDR 415.80bnIDR 17.60bnIDR 14.14bnIDR 15.90bnIDR 14.05bnIDR 10.64bnIDR 9.22bn
Research and development———————IDR 680.1mIDR 775.4mIDR 847.3m
Operating incomeIDR 1.94trnIDR 1.26trnIDR 740.36bnIDR 288.38bn−IDR 2.76bnIDR 2.83bnIDR 1.36bnIDR 3.97bnIDR 3.37bnIDR 2.30bn
Net incomeIDR 1.15trnIDR 623.91bnIDR 270.04bnIDR 138.19bnIDR 1.66bnIDR 221.4m−IDR 1.22bnIDR 1.16bnIDR 373.6m−IDR 362.8m
Diluted earnings per share67.4636.9517.4610.210.290.54-2.992.840.02-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 50.58trnIDR 45.38trnIDR 33.71trnIDR 15.94trnIDR 13.30trnIDR 98.19bnIDR 119.71bnIDR 149.59bnIDR 76.25bnIDR 49.90bn
Cash and short-term investmentsIDR 3.84trnIDR 4.26trnIDR 1.07trnIDR 1.42trnIDR 662.74bnIDR 4.35bnIDR 13.37bnIDR 18.36bnIDR 1.10bnIDR 934.7m
Total liabilitiesIDR 18.92trnIDR 18.79trnIDR 14.62trnIDR 8.56trnIDR 12.82trnIDR 58.23bnIDR 79.74bnIDR 109.73bnIDR 37.50bnIDR 27.79bn
DebtIDR 549.72bnIDR 768.15bnIDR 645.73bnIDR 1.53trnIDR 11.32bnIDR 18.01bnIDR 18.08bnIDR 22.86bnIDR 11.41bnIDR 13.19bn
Shareholders' equityIDR 27.16trnIDR 20.21trnIDR 12.93trnIDR 2.02trnIDR 473.94bnIDR 39.71bnIDR 39.71bnIDR 39.61bnIDR 38.76bnIDR 22.11bn
Shares outstanding17,009m16,884m15,463m13,530m5,771m410m410m410m18,297m18,297m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 50.84bn−IDR 4.45trn−IDR 1.11trn−IDR 63.25bn−IDR 395.28bn−IDR 7.79bnIDR 6.19bnIDR 6.98bnIDR 4.57bnIDR 4.19bn
Capital spending−IDR 197.58bn−IDR 127.03bn−IDR 12.96bn−IDR 18.15bn−IDR 2.71bn−IDR 1.06bn−IDR 6.48bn−IDR 25.18bn−IDR 689.6m−IDR 5.68bn
Free cash flow−IDR 248.42bn−IDR 4.58trn−IDR 1.12trn−IDR 81.40bn−IDR 397.98bn−IDR 8.85bn−IDR 284.9m−IDR 18.20bnIDR 3.88bn−IDR 1.49bn
Dividends paid−IDR 88.32bn−IDR 208.38bn——−IDR 500.00bn—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.81trnIDR 1.11trnIDR 1.22trnIDR 1.45trnIDR 1.03trnIDR 611.97bnIDR 738.92bnIDR 747.01bn
Gross profitIDR 1.41trnIDR 793.54bnIDR 554.47bnIDR 1.07trnIDR 621.39bnIDR 343.98bnIDR 388.84bnIDR 441.76bn
Operating incomeIDR 1.26trnIDR 648.50bnIDR 361.81bnIDR 946.92bnIDR 511.96bnIDR 225.16bnIDR 324.43bnIDR 341.12bn
Net incomeIDR 1.09trnIDR 578.34bnIDR 356.02bnIDR 505.44bnIDR 236.28bnIDR 49.58bnIDR 137.31bnIDR 201.73bn
Diluted earnings per share60.1831.9120.9329.7213.892.918.1311.95
Cash from operationsIDR 174.52bn−IDR 318.70bn−IDR 226.44bnIDR 22.41bnIDR 31.91bnIDR 147.53bnIDR 496.14bn−IDR 5.94trn
Capital spending−IDR 89.89bn−IDR 64.81bn−IDR 66.83bn−IDR 47.06bn−IDR 31.61bn−IDR 52.08bn−IDR 50.54bn−IDR 29.53bn
Free cash flowIDR 84.62bn−IDR 383.51bn−IDR 293.28bn−IDR 24.66bnIDR 305.0mIDR 95.45bnIDR 445.60bn−IDR 5.97trn
Total assetsIDR 50.77trnIDR 50.41trnIDR 50.58trnIDR 49.46trnIDR 48.76trnIDR 48.49trnIDR 45.38trnIDR 44.15trn
Cash and short-term investmentsIDR 4.37trnIDR 3.18trnIDR 3.84trnIDR 4.60trnIDR 4.82trnIDR 5.48trnIDR 4.26trnIDR 3.71trn
DebtIDR 452.19bnIDR 500.85bnIDR 549.72bnIDR 622.68bnIDR 680.07bnIDR 740.20bnIDR 768.15bnIDR 823.89bn
Shareholders' equityIDR 29.13trnIDR 27.68trnIDR 27.16trnIDR 22.49trnIDR 21.68trnIDR 21.31trnIDR 20.21trnIDR 19.92trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Gross margin59.8%55.9%50.0%47.7%5.6%7.8%———
Operating margin45.0%44.4%34.3%33.1%-0.9%1.6%———
Net margin26.6%22.0%12.5%15.8%0.5%0.1%———
Return on equity4.2%3.1%2.1%6.8%0.4%0.6%———
Return on assets2.3%1.4%0.8%0.9%0.0%0.2%———
Free cash flow yield0.1%-4.3%-1.2%-0.1%-1.1%-0.3%———
Revenue growth52.4%31.2%147.5%175.8%75.2%-21.8%———
Earnings growth83.9%131.0%95.4%8218.9%650.4%-118.1%———
Current ratio1.92x2.00x1.98x1.17x0.41x1.79x———
Debt to equity0.02x0.04x-0.54x0.63x11.94x0.45x———
Equity ratio53.7%44.5%38.4%12.7%3.6%40.4%———
Interest coverage33.64x26.51x11.46x10.63x-0.78x1.37x———
R&D as a share of sales——————0.2%0.4%0.5%
Buybacks as a share of market value-0.7%-9.2%-14.3%-134.5%-1307.5%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue70.4%88.7%—
Operating income88.8%269.2%—
Net income102.5%453.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.3%55.6%53.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings186.8433.0280.693.0425.815.3-2.74.4
Price to sales49.695.435.114.72.20.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 May 2025.

FY2025FY2024
Paid in the year4.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.