PANI.JK - PT Pantai Indah Kapuk Dua Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,453,439.5 | 1,033,470.5 | 611,970.6 | 738,919.4 | 747,010.1 | 706,302.3 | 640,355.2 | 539,023.8 | 377,767.1 | 322,865.9 |
| Cost of Revenue | 388,005.2 | 412,084.6 | 267,987.6 | 350,075.6 | 305,252.1 | 326,987.4 | 269,158.7 | 290,492.9 | 186,700.3 | 151,381.4 |
| Gross Profit | 1,065,434.3 | 621,385.9 | 343,982.9 | 388,843.9 | 441,758.0 | 379,314.8 | 371,196.5 | 248,531.0 | 191,066.7 | 171,484.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 70,719.1 | 44,950.7 | 39,468.9 | 22,722.1 | 37,908.7 | 40,078.8 | 34,566.7 | 61,939.8 | 25,701.3 | 14,863.9 |
| Other Expenses | 47,793.1 | 64,470.9 | 79,353.7 | 41,689.6 | 62,731.3 | 41,950.7 | 60,973.8 | (42,364.3) | (9,541.3) | (13,361.2) |
| Operating Expenses | 118,512.2 | 109,421.7 | 118,822.6 | 64,411.8 | 100,640.0 | 82,029.5 | 95,540.5 | 219,443.7 | 49,927.5 | 34,770.0 |
| Operating Income | ||||||||||
| Operating Income | 946,922.1 | 511,964.2 | 225,160.3 | 324,432.1 | 341,118.0 | 298,745.3 | 275,655.9 | 25,449.3 | 159,619.9 | 157,649.2 |
| Interest Expense | 15,508.5 | 13,213.6 | 13,963.4 | 25,481.2 | 7,535.4 | 7,714.7 | 6,743.5 | 6,074.6 | 5,980.5 | 41,974.9 |
| Interest Income | 54,137.1 | 36,470.1 | 23,003.8 | 52,865.1 | 67,452.4 | 26,746.8 | 26,444.9 | 39,648.0 | 29,305.9 | 32,924.0 |
| Profitability | ||||||||||
| EBITDA | 1,002,370.0 | 502,439.6 | 178,331.9 | 333,838.1 | 408,639.0 | 306,788.3 | 287,226.2 | 27,791.9 | 161,413.4 | 158,824.1 |
| EBIT | 999,857.3 | 500,461.3 | 175,751.4 | 331,774.5 | 406,563.4 | 305,328.3 | 284,712.3 | 29,087.3 | 141,139.2 | 157,649.2 |
| Income Before Tax | 979,645.3 | 487,247.7 | 161,788.0 | 306,293.3 | 400,856.1 | 300,022.4 | 279,090.5 | 19,374.7 | 153,639.4 | 115,674.2 |
| Income Tax Expense | 1,603.8 | 37.0 | 73.9 | 480.4 | 2,334.7 | 4,679.5 | 5,855.6 | (5,301.3) | 1,796.1 | 14,958.2 |
| Net Income | 505,439.1 | 236,283.1 | 49,578.9 | 137,307.9 | 201,732.2 | 162,491.5 | 122,378.3 | 15,482.3 | 43,496.0 | 31,464.6 |
| Per Share Data | ||||||||||
| EPS (Basic) | 29.77 | 13.99 | 2.94 | 8.22 | 12.07 | 10.40 | 7.83 | 1.00 | 3.21 | 2.33 |
| EPS (Diluted) | 29.77 | 13.99 | 2.94 | 8.22 | 12.07 | 10.40 | 7.83 | 1.00 | 3.21 | 2.33 |
| Shares Outstanding | 16,980.1 | 16,883.6 | 16,883.6 | 16,883.6 | 16,712.9 | 15,627.1 | 15,627.1 | 15,463.1 | 13,530.0 | 13,530.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,599,873.8 | 4,821,097.1 | 5,477,414.0 | 4,264,583.5 | 3,713,260.3 | 2,712,245.0 | 1,807,473.4 | 1,069,812.2 | 874,557.5 | 720,161.8 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 57,719.8 | 54,415.0 | 61,102.4 | 275,183.2 | 305,127.2 | 903,610.3 | 869,179.5 | 1,240,203.1 | 713,069.5 | 1,383,964.6 |
| Inventory | 23,138,353.6 | 22,702,373.8 | 22,093,052.6 | 20,945,603.0 | 21,671,956.3 | 14,505,840.7 | 14,414,657.4 | 14,042,447.0 | 8,053,301.6 | 7,749,540.6 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,503,891.9 | 2,469,893.7 | 0.0 | 1,433,181.6 | 2,470,731.4 |
| Total Current Assets | 30,523,782.6 | 30,245,270.6 | 30,257,131.7 | 27,928,287.6 | 28,031,248.3 | 19,722,213.3 | 18,692,315.3 | 17,849,087.0 | 10,361,402.0 | 10,940,915.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 316,175.6 | 258,593.5 | 226,427.0 | 175,549.5 | 99,674.5 | 72,185.0 | 54,331.3 | 28,013.5 | 13,038.4 | 16,316.6 |
| Goodwill | 0.0 | 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 | 0.0 |
| Long-Term Investments | 4,852,822.5 | 4,386,274.7 | 869,104.4 | 2,799,674.0 | 3,372,581.8 | 902,326.2 | 3,534,325.5 | 3,646,522.7 | 1,441,014.4 | 1,188,385.7 |
| Other Non-Current Assets | 13,757,468.8 | 13,860,499.6 | 17,122,269.8 | 14,468,840.9 | 12,632,781.1 | 13,101,162.7 | 16,173,983.4 | 15,825,584.8 | 6,544,437.2 | 5,740,829.2 |
| Total Non-Current Assets | 18,938,084.6 | 18,516,714.4 | 18,228,889.6 | 17,454,868.8 | 16,115,064.7 | 16,604,587.5 | 16,237,870.6 | 15,862,918.5 | 6,557,567.2 | 5,757,237.5 |
| Total Assets | 49,461,867.1 | 48,761,985.0 | 48,486,021.3 | 45,383,156.5 | 44,146,313.0 | 36,326,800.8 | 34,930,185.9 | 33,712,005.5 | 16,918,969.2 | 16,698,152.6 |
| Current Liabilities | ||||||||||
| Account Payables | 621,588.9 | 800,337.2 | 760,090.9 | 899,095.9 | 841,310.6 | 693,678.1 | 806,688.3 | 790,456.1 | 355,663.0 | 320,870.0 |
| Short-Term Debt | 152,672.0 | 192,591.3 | 188,968.9 | 190,122.7 | 190,101.4 | 191,128.6 | 134,774.9 | 128,764.0 | 41,495.7 | 60,266.2 |
| Deferred Revenue | 14,504,103.1 | 0.0 | 0.0 | 12,755,363.3 | 11,755,189.9 | 11,246,536.0 | 8,292,362.8 | 7,741,381.5 | 7,274,002.7 | 6,754,913.0 |
| Other Current Liabilities | 340,435.2 | 14,729,157.4 | 14,918,508.9 | 102,964.2 | 300,448.5 | 11,295,411.4 | 161,061.1 | 288,458.7 | 27,953.7 | 1,552.8 |
| Total Current Liabilities | 15,668,109.9 | 16,010,646.2 | 16,208,725.4 | 13,990,866.1 | 13,090,470.7 | 12,436,069.1 | 9,437,681.5 | 8,995,848.9 | 7,712,998.7 | 7,198,042.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 470,012.2 | 487,476.1 | 551,226.7 | 578,031.1 | 633,788.1 | 704,316.6 | 583,981.3 | 516,968.7 | 261,244.2 | 257,160.1 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 51,166.7 | 50,594.7 | 50,865.3 | 48,300.3 | 53,771.9 | 52,149.2 | 55,894.3 | 54,015.8 | 21,791.8 | 20,551.6 |
| Total Non-Current Liabilities | 3,080,400.8 | 3,316,495.1 | 3,241,497.2 | 4,796,354.3 | 4,756,717.1 | 4,276,657.9 | 6,141,610.7 | 5,627,121.1 | 1,369,220.5 | 1,531,343.7 |
| Total Liabilities | 18,748,510.7 | 19,327,141.2 | 19,450,222.6 | 18,787,220.4 | 17,847,187.8 | 16,712,726.9 | 15,579,292.2 | 14,622,970.0 | 9,082,219.2 | 8,729,386.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,690,450.1 | 1,688,359.6 | 1,688,359.6 | 1,688,359.6 | 1,688,359.6 | 1,562,715.0 | 1,562,715.0 | 1,562,715.0 | 1,353,000.0 | 1,353,000.0 |
| Retained Earnings | 1,724,425.4 | 1,218,986.4 | 1,051,237.6 | 1,001,658.8 | 862,982.2 | 661,250.8 | 532,025.0 | 409,646.7 | 391,022.9 | 347,526.9 |
| Accumulated Other Comprehensive Income | 6,624.9 | 6,624.9 | 5,624.9 | 5,624.9 | 5,624.9 | 5,624.9 | 2,893.1 | 2,893.1 | 2,893.1 | 2,893.1 |
| Total Stockholders' Equity | 22,489,564.0 | 21,684,123.8 | 21,311,408.6 | 20,205,676.9 | 19,922,856.0 | 13,187,608.0 | 13,055,650.4 | 12,933,272.0 | 2,277,697.7 | 2,234,201.8 |
| Total Liabilities & Equity | 49,461,867.1 | 48,761,985.0 | 48,486,021.3 | 45,383,156.5 | 44,146,313.0 | 36,326,800.8 | 34,930,185.9 | 33,712,005.5 | 16,918,969.2 | 16,698,152.6 |
| Debt Metrics | ||||||||||
| Total Debt | 622,684.2 | 680,067.3 | 740,195.6 | 768,153.8 | 823,889.5 | 895,445.2 | 718,756.2 | 645,732.7 | 302,740.0 | 322,402.5 |
| Net Debt | (3,977,189.6) | (4,141,029.8) | (4,737,218.4) | (3,496,429.7) | (2,889,370.8) | (1,816,799.8) | (1,088,717.2) | (424,079.5) | (571,817.5) | (397,759.3) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 505,439.1 | 0.0 | 0.0 | 137,307.9 | 201,732.2 | 162,491.5 | 122,378.3 | 15,482.3 | 43,496.0 | 30,810.4 |
| Depreciation & Amortization | 2,512.7 | 0.0 | 0.0 | 2,063.6 | 2,075.6 | 1,460.0 | 1,392.2 | 2,342.6 | 1,793.6 | 1,174.9 |
| Stock-Based Compensation | 0.0 | 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 | 0.0 |
| Other Non-Cash Items | (485,544.7) | 31,912.3 | 147,524.5 | 340,266.0 | (6,146,237.0) | 458,991.4 | 149,896.1 | (1,758,579.2) | (4,457.9) | 255,259.2 |
| Operating Cash Flow | 22,407.0 | 31,912.3 | 147,524.5 | 496,141.9 | (5,926,254.7) | 620,022.9 | 270,882.2 | (1,740,754.3) | 40,831.7 | 287,244.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (47,062.6) | (31,607.1) | (52,076.8) | (50,538.2) | (29,531.4) | (19,280.0) | (27,682.3) | (7,770.8) | (2,049.8) | (702.2) |
| Acquisitions | 319.4 | 0.0 | 0.0 | (9,794.5) | (78,290.3) | (5,464.7) | 5,464.7 | 15,918.1 | 24,668.2 | 15,315.0 |
| Purchases of Investments | (376,245.9) | (56,185.1) | (32,481.7) | 762,564.2 | (785,804.6) | (41,853.1) | (38,506.5) | 356,909.1 | (575,059.2) | (12,656.2) |
| Sales/Maturities of Investments | (57,364.9) | 53,193.4 | 40,028.4 | (739,477.1) | 782,243.4 | 9,980.3 | 146,981.7 | (254,002.3) | 304,307.3 | 32,733.4 |
| Other Investing Activities | (7,610.9) | (350,085.4) | (242,302.5) | 291,300.4 | 787,014.0 | 30,600.7 | 366,306.8 | (359,435.2) | 662,623.9 | 40,856.3 |
| Investing Cash Flow | (494,147.3) | (384,684.2) | (286,832.7) | 254,054.7 | 675,631.0 | (26,016.8) | 466,955.1 | (264,286.7) | 414,490.3 | 75,546.2 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (57,383.1) | (60,128.3) | (27,958.2) | (55,735.7) | (71,555.7) | 239,536.3 | 73,023.5 | (579,094.4) | (14,686.4) | (35,177.6) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (88,323.4) | 0.0 | 0.0 | (198,122.5) | (10,255.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 7,899.0 | (153,760.7) | (942,265.3) | (152,932.3) | 6,371,471.2 | 81,484.1 | (79,943.1) | 2,430,191.6 | (292,160.3) | (574.0) |
| Financing Cash Flow | 250,517.0 | (303,545.1) | 1,331,368.1 | (208,667.9) | 6,267,813.4 | 310,765.4 | (6,919.6) | 1,851,097.3 | (306,846.7) | (51,566.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (221,223.3) | (656,316.9) | 1,192,059.9 | 551,323.2 | 1,001,015.3 | 904,771.6 | 737,661.2 | 195,254.7 | 154,395.7 | 353,021.4 |
| Cash at Beginning | 4,821,097.1 | 5,477,414.0 | 4,285,354.1 | 3,713,260.3 | 2,712,245.0 | 1,807,473.4 | 1,069,812.2 | 874,557.5 | 720,161.8 | 367,140.4 |
| Cash at End | 4,599,873.8 | 4,821,097.1 | 5,477,414.0 | 4,264,583.5 | 3,713,260.3 | 2,712,245.0 | 1,807,473.4 | 1,069,812.2 | 874,557.5 | 720,161.8 |
| Free Cash Flow | (24,655.6) | 305.2 | 95,447.7 | 445,603.8 | (5,955,786.1) | 600,743.0 | 243,199.9 | (1,748,525.1) | 38,781.9 | 286,542.3 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,453,439.5 | 1,033,470.5 | 611,970.6 | 738,919.4 | 747,010.1 | 706,302.3 | 640,355.2 | 539,023.8 | 377,767.1 | 322,865.9 |
| Gross Profit | 1,065,434.3 | 621,385.9 | 343,982.9 | 388,843.9 | 441,758.0 | 379,314.8 | 371,196.5 | 248,531.0 | 191,066.7 | 171,484.5 |
| Operating Income | 946,922.1 | 511,964.2 | 225,160.3 | 324,432.1 | 341,118.0 | 298,745.3 | 275,655.9 | 25,449.3 | 159,619.9 | 157,649.2 |
| Net Income | 505,439.1 | 236,283.1 | 49,578.9 | 137,307.9 | 201,732.2 | 162,491.5 | 122,378.3 | 15,482.3 | 43,496.0 | 31,464.6 |
| EPS (Diluted) | 29.77 | 13.99 | 2.94 | 8.22 | 12.07 | 10.40 | 7.83 | 1.00 | 3.21 | 2.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,599,873.8 | 4,821,097.1 | 5,477,414.0 | 4,264,583.5 | 3,713,260.3 | 2,712,245.0 | 1,807,473.4 | 1,069,812.2 | 874,557.5 | 720,161.8 |
| Total Assets | 49,461,867.1 | 48,761,985.0 | 48,486,021.3 | 45,383,156.5 | 44,146,313.0 | 36,326,800.8 | 34,930,185.9 | 33,712,005.5 | 16,918,969.2 | 16,698,152.6 |
| Total Debt | 622,684.2 | 680,067.3 | 740,195.6 | 768,153.8 | 823,889.5 | 895,445.2 | 718,756.2 | 645,732.7 | 302,740.0 | 322,402.5 |
| Stockholders' Equity | 22,489,564.0 | 21,684,123.8 | 21,311,408.6 | 20,205,676.9 | 19,922,856.0 | 13,187,608.0 | 13,055,650.4 | 12,933,272.0 | 2,277,697.7 | 2,234,201.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 22,407.0 | 31,912.3 | 147,524.5 | 496,141.9 | (5,926,254.7) | 620,022.9 | 270,882.2 | (1,740,754.3) | 40,831.7 | 287,244.6 |
| Capital Expenditure | (47,062.6) | (31,607.1) | (52,076.8) | (50,538.2) | (29,531.4) | (19,280.0) | (27,682.3) | (7,770.8) | (2,049.8) | (702.2) |
| Free Cash Flow | (24,655.6) | 305.2 | 95,447.7 | 445,603.8 | (5,955,786.1) | 600,743.0 | 243,199.9 | (1,748,525.1) | 38,781.9 | 286,542.3 |