PANI.JK - PT Pantai Indah Kapuk Dua Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 2,832,587.0 | 2,158,892.5 | 872,132.1 | 316,182.8 | 180,460.6 | 230,646.1 | 294,974.5 | 186,058.3 | 183,639.4 |
| Cost of Revenue | 1,247,938.3 | 1,080,207.3 | 456,331.0 | 298,582.5 | 166,315.8 | 214,744.9 | 280,921.9 | 175,423.1 | 174,416.9 |
| Gross Profit | 1,584,648.7 | 1,078,685.2 | 415,801.1 | 17,600.3 | 14,144.8 | 15,901.2 | 14,052.6 | 10,635.2 | 9,222.6 |
| Operating Expenses | |||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 133,394.7 | 116,791.8 | 33,788.9 | 11,258.9 | 4,070.8 | 1,901.5 | 2,111.0 | 1,008.8 | 6,927.3 |
| Other Expenses | 192,609.9 | 221,538.3 | (15,669.7) | (926.9) | 64.3 | 231.5 | 88.1 | 0.0 | 0.0 |
| Operating Expenses | 326,004.6 | 335,746.6 | 141,330.8 | 28,437.5 | 11,111.4 | 14,783.9 | 10,402.7 | 7,261.2 | 6,927.3 |
| Operating Income | |||||||||
| Operating Income | 1,258,644.0 | 740,355.1 | 288,376.5 | (2,758.3) | 3,033.4 | 1,357.5 | 3,972.4 | 3,374.0 | 2,295.2 |
| Interest Expense | 47,474.9 | 64,627.5 | 27,124.6 | 3,555.0 | 2,063.3 | 1,861.4 | 1,956.3 | 1,893.5 | 0.0 |
| Interest Income | 173,509.2 | 143,827.9 | 21,373.6 | 5,754.2 | 20.9 | 21.1 | 353.3 | 1,893.5 | 1,644.6 |
| Profitability | |||||||||
| EBITDA | 1,335,370.0 | 808,377.8 | 184,551.5 | (4,081.6) | 6,132.5 | 4,348.6 | 6,246.1 | 5,809.5 | 4,523.8 |
| EBIT | 1,328,378.6 | 800,717.7 | 187,138.3 | (2,758.3) | 2,827.4 | 1,352.6 | 4,011.1 | 3,515.9 | 2,295.2 |
| Income Before Tax | 1,280,903.7 | 736,090.1 | 261,545.6 | (6,313.3) | 764.1 | (508.8) | 2,054.8 | 1,622.5 | 662.6 |
| Income Tax Expense | 13,350.2 | 12,669.7 | 1,001.9 | 708.6 | 539.9 | 727.6 | 679.7 | 435.7 | 335.1 |
| Net Income | 623,910.1 | 270,038.6 | 138,191.6 | 1,661.2 | 221.4 | (1,224.2) | 1,163.3 | 373.6 | (362.8) |
| Per Share Data | |||||||||
| EPS (Basic) | 38.78 | 19.82 | 27.19 | 0.29 | 0.04 | -2.99 | 0.27 | 0.06 | -0.06 |
| EPS (Diluted) | 38.78 | 19.82 | 27.19 | 0.29 | 0.04 | -2.99 | 0.27 | 0.06 | -0.06 |
| Shares Outstanding | 16,086.7 | 13,624.6 | 5,082.9 | 5,770.9 | 5,770.9 | 410.0 | 4,266.9 | 5,770.9 | 5,770.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 4,264,583.5 | 1,069,812.2 | 1,417,034.7 | 662,742.2 | 4,347.1 | 13,370.9 | 18,363.0 | 1,098.5 | 934.7 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 275,183.2 | 1,240,203.1 | 8,627.2 | 643,151.1 | 1,385.2 | 3,273.2 | 3,340.5 | 17,059.0 | 26,401.2 |
| Inventory | 20,945,603.0 | 14,042,447.0 | 7,072,643.3 | 2,754,134.7 | 66,576.1 | 68,801.0 | 76,686.8 | 39,734.6 | 4,643.4 |
| Other Current Assets | 0.0 | 1,240,203.1 | 1,043,216.5 | 1,838,583.8 | 0.0 | 1,380.3 | 704.4 | 611.5 | 1,225.6 |
| Total Current Assets | 27,928,287.6 | 17,849,087.0 | 9,632,816.4 | 5,257,810.5 | 72,454.6 | 91,858.8 | 109,504.7 | 59,471.3 | 32,818.8 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 175,549.5 | 28,013.5 | 46,671.7 | 29,548.5 | 24,957.3 | 27,204.6 | 39,206.2 | 15,362.6 | 16,864.7 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 875,511.3 | 982,459.0 | 795,688.1 | 814,515.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 16,393,003.6 | 14,843,125.8 | 6,258,394.9 | 8,008,214.8 | 0.0 | 0.0 | 0.0 | 946.5 | 0.0 |
| Total Non-Current Assets | 17,454,868.8 | 15,862,918.5 | 6,305,627.7 | 8,038,449.4 | 25,736.6 | 27,850.2 | 40,088.4 | 16,783.2 | 17,086.1 |
| Total Assets | 45,383,156.5 | 33,712,005.5 | 15,938,444.0 | 13,296,259.9 | 98,191.2 | 119,709.0 | 149,593.2 | 76,254.5 | 49,904.9 |
| Current Liabilities | |||||||||
| Account Payables | 899,095.9 | 790,456.1 | 580,703.6 | 353,953.4 | 2,015.9 | 5,452.0 | 3,388.1 | 1,691.7 | 11,551.8 |
| Short-Term Debt | 190,122.7 | 128,764.0 | 1,011,974.1 | 5,655,575.8 | 4,974.1 | 3,554.5 | 18,465.2 | 4,647.8 | 5,539.9 |
| Deferred Revenue | 12,755,363.3 | 7,741,381.5 | 7,624,468.1 | 4,943,416.9 | 33,230.9 | 52,026.4 | 68,799.0 | 19,650.2 | 60.2 |
| Other Current Liabilities | 106,644.6 | 177,106.3 | 8,487,295.4 | 6,612,897.9 | 33,275.4 | 55.9 | 140.3 | 1,461.1 | 1,151.7 |
| Total Current Liabilities | 13,990,866.1 | 8,995,848.9 | 8,266,208.9 | 12,726,520.4 | 40,585.8 | 61,591.3 | 91,524.9 | 27,620.8 | 18,336.7 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 578,031.1 | 516,968.7 | 511,512.1 | 115,210.6 | 12,721.1 | 14,279.4 | 13,551.4 | 6,761.1 | 7,652.8 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (5,031,892.0) | (3,273,140.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 48,300.3 | 54,015.8 | 33,080.7 | (19,763.7) | 4,600.5 | 3,563.9 | 4,485.8 | 2,864.5 | 1,805.4 |
| Total Non-Current Liabilities | 4,796,354.3 | 5,627,121.1 | 294,020.5 | 95,517.9 | 17,640.6 | 18,153.2 | 18,204.2 | 9,625.6 | 9,458.3 |
| Total Liabilities | 18,787,220.4 | 14,622,970.0 | 8,560,229.4 | 12,822,038.2 | 58,226.3 | 79,744.6 | 109,729.0 | 37,246.4 | 27,794.9 |
| Stockholders' Equity | |||||||||
| Common Stock | 1,688,359.6 | 1,562,715.0 | 1,353,000.0 | 41,000.0 | 41,000.0 | 41,000.0 | 41,000.0 | 26,000.0 | 250.0 |
| Retained Earnings | 1,001,658.8 | 409,646.7 | 139,349.6 | 517.7 | (1,676.0) | (1,897.4) | (1,576.6) | 12,591.2 | 21,743.9 |
| Accumulated Other Comprehensive Income | 5,624.9 | 2,893.1 | 10.0 | 432,240.8 | 313.9 | 535.6 | (787.4) | 14,818.4 | 24,056.2 |
| Total Stockholders' Equity | 20,205,676.9 | 12,933,272.0 | 2,023,141.4 | 473,943.0 | 39,706.4 | 39,706.8 | 39,608.0 | 38,758.1 | 22,109.9 |
| Total Liabilities & Equity | 45,383,156.5 | 33,712,005.5 | 15,938,444.0 | 13,296,259.9 | 98,191.2 | 119,709.0 | 149,593.2 | 76,254.5 | 49,904.9 |
| Debt Metrics | |||||||||
| Total Debt | 768,153.8 | 645,732.7 | 402,840.2 | 4,325,396.4 | 18,014.2 | 18,325.2 | 32,257.8 | 11,408.9 | 13,192.7 |
| Net Debt | (3,496,429.7) | (424,079.5) | (1,014,194.5) | 3,662,654.2 | 13,667.1 | 4,954.3 | 13,894.8 | 10,310.4 | 12,258.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 623,910.1 | 270,038.6 | 138,191.6 | 1,661.2 | 221.4 | (1,224.2) | 1,163.3 | 373.6 | (362.8) |
| Depreciation & Amortization | 6,991.4 | 7,355.6 | 8,828.5 | 1,928.4 | 3,305.0 | 2,996.0 | 2,234.9 | 2,191.7 | 2,228.6 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (5,084,210.1) | (1,389,079.2) | 300,375.3 | (398,867.6) | (11,321.0) | 4,422.9 | 8,047.4 | 6,392.6 | 6,785.4 |
| Operating Cash Flow | (4,453,308.7) | (937,792.9) | (63,246.3) | (395,278.1) | (7,794.6) | 6,194.7 | 6,975.7 | 4,574.5 | 4,194.1 |
| Investing Activities | |||||||||
| Capital Expenditure | (127,031.9) | (12,957.6) | (18,151.7) | (2,705.7) | (1,057.7) | (6,479.6) | (25,179.3) | (689.6) | (5,680.3) |
| Acquisitions | (88,084.9) | 26,381.2 | 92,281.5 | 1.0 | 0.0 | 70.8 | (14,961.6) | (9,545.0) | 0.0 |
| Purchases of Investments | (103,600.0) | (231,253.5) | (92,281.5) | (1.0) | 0.0 | 0.0 | (15,000.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 199,728.2 | 102,619.0 | 29,823.5 | 6,976.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 1,577,697.5 | (981,861.6) | 632,678.0 | 1.0 | 0.0 | 70.8 | 391.7 | 205.0 | 0.0 |
| Investing Cash Flow | 1,458,709.0 | (1,097,072.5) | 635,908.8 | 4,271.8 | (1,057.7) | (6,408.8) | (39,787.6) | (10,234.6) | (5,680.3) |
| Financing Activities | |||||||||
| Net Debt Issuance | 122,421.1 | (671,848.2) | (4,247,926.7) | 380,938.5 | 105.1 | (5,028.1) | 11,118.9 | (1,711.6) | 3,977.1 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 508,104.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (208,377.5) | 0.0 | 0.0 | (500,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (258,189.2) | (8,350,087.0) | (2,064,691.6) | 293,372.3 | (2,291.3) | 250.1 | 37,297.4 | (18,152.0) | (2,185.6) |
| Financing Cash Flow | 6,189,371.1 | 1,454,005.1 | 315,461.0 | 149,020.8 | (171.4) | (6,651.9) | 48,416.3 | 5,824.0 | 1,791.4 |
| Cash Position | |||||||||
| Net Change in Cash | 3,194,771.4 | (580,860.2) | 987,930.2 | 658,395.1 | (9,023.8) | (4,992.1) | 17,264.5 | 163.8 | 305.2 |
| Cash at Beginning | 1,069,812.2 | 1,650,672.4 | 662,742.2 | 4,347.1 | 13,370.9 | 18,363.0 | 1,098.5 | 934.7 | 629.5 |
| Cash at End | 4,264,583.5 | 1,069,812.2 | 1,650,672.4 | 662,742.2 | 4,347.1 | 13,370.9 | 18,363.0 | 1,098.5 | 934.7 |
| Free Cash Flow | (4,580,340.6) | (950,750.5) | (81,398.0) | (397,983.8) | (8,852.3) | (284.9) | (18,203.6) | 3,884.8 | (1,486.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 2,832,587.0 | 2,158,892.5 | 872,132.1 | 316,182.8 | 180,460.6 | 230,646.1 | 294,974.5 | 186,058.3 | 183,639.4 |
| Gross Profit | 1,584,648.7 | 1,078,685.2 | 415,801.1 | 17,600.3 | 14,144.8 | 15,901.2 | 14,052.6 | 10,635.2 | 9,222.6 |
| Operating Income | 1,258,644.0 | 740,355.1 | 288,376.5 | (2,758.3) | 3,033.4 | 1,357.5 | 3,972.4 | 3,374.0 | 2,295.2 |
| Net Income | 623,910.1 | 270,038.6 | 138,191.6 | 1,661.2 | 221.4 | (1,224.2) | 1,163.3 | 373.6 | (362.8) |
| EPS (Diluted) | 38.78 | 19.82 | 27.19 | 0.29 | 0.04 | -2.99 | 0.27 | 0.06 | -0.06 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 4,264,583.5 | 1,069,812.2 | 1,417,034.7 | 662,742.2 | 4,347.1 | 13,370.9 | 18,363.0 | 1,098.5 | 934.7 |
| Total Assets | 45,383,156.5 | 33,712,005.5 | 15,938,444.0 | 13,296,259.9 | 98,191.2 | 119,709.0 | 149,593.2 | 76,254.5 | 49,904.9 |
| Total Debt | 768,153.8 | 645,732.7 | 402,840.2 | 4,325,396.4 | 18,014.2 | 18,325.2 | 32,257.8 | 11,408.9 | 13,192.7 |
| Stockholders' Equity | 20,205,676.9 | 12,933,272.0 | 2,023,141.4 | 473,943.0 | 39,706.4 | 39,706.8 | 39,608.0 | 38,758.1 | 22,109.9 |
| Cash Flow | |||||||||
| Operating Cash Flow | (4,453,308.7) | (937,792.9) | (63,246.3) | (395,278.1) | (7,794.6) | 6,194.7 | 6,975.7 | 4,574.5 | 4,194.1 |
| Capital Expenditure | (127,031.9) | (12,957.6) | (18,151.7) | (2,705.7) | (1,057.7) | (6,479.6) | (25,179.3) | (689.6) | (5,680.3) |
| Free Cash Flow | (4,580,340.6) | (950,750.5) | (81,398.0) | (397,983.8) | (8,852.3) | (284.9) | (18,203.6) | 3,884.8 | (1,486.2) |