Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

IDX/PANI stock hub

IDX/PANI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

155.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PANI

In the news

Latest news · IDX/PANI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E89.3

P25 5.4P50 6.2P75 13.6

Trailing P/E88.4

P25 9.3P50 21.4P75 84.5

ROE8.3

P25 -0.8P50 2.4P75 6.3

ROIC8.2

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PANI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

IDR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	341
Employees Change	67%
Employees Change Percent	24.45
Enterprise value	IDR 157.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	ID1000145303
Last refreshed	2026-05-10
Market cap	IDR 155.8T
Price	IDR 8,600
Price currency	IDR
Rev Per Employee	14,120,096,035.19x
Sector	Real Estate
Sic	3411
Symbol	idx/PANI
Website	https://www.pantaiindahkapukdua.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.08%
EV Earnings	94.06x
EV/EBIT	61.03x
EV/EBITDA	60.72x
EV/FCF	-238.05x
EV/Sales	32.74x
FCF yield	-0.43%
Forward P/E	89.26x
P/B ratio	4.84x
P/E ratio	88.45x
P/S ratio	32.36x
PE Ratio3 Y	258.51x
PE Ratio5 Y	376.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	54.26%
EBITDA Margin	54.53%
Gross margin	63.22%
Gross Profit	IDR 3T
Gross Profit Growth	95.64%
Gross Profit Growth Q	132.1%
Gross Profit Growth3 Y	53.5%
Gross Profit Growth5 Y	184.48%
Net Income	IDR 1.7T
Net Income Growth	204.13%
Net Income Growth Q	1,066.5%
Net Income Growth Quarters	4%
Net Income Growth Years	6%
Net Income Growth3 Y	74.17%
Net Income Growth5 Y	341.92%
Pretax Margin	58.39%
Profit Margin	34.81%
Profit Per Employee	IDR 4.9B
Profitable Years	6
ROA	3.3
Roa5y	1.33
ROCE	7.36
ROE	8.33
Roe5y	5.25
ROIC	8.18
Roic5y	3.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.71%
Cagr3y	94.47%
Cagr5y	304.85%
EPS Growth	189.3
EPS Growth Q	987
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	36.86
EPS Growth5 Y	109.2
Revenue Growth	71.71x
Revenue Growth Q	81.53x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	53.19x
Revenue Growth5 Y	88.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.1
Assets	IDR 50.4T
Cash	IDR 3.2T
Current Assets	IDR 32.4T
Current Liabilities	IDR 14.9T
Debt	IDR 503.2B
Debt EBITDA	IDR 0.19
Debt Equity	IDR 0.02
Debt FCF	IDR -0.76
Equity	IDR 32.2T
Interest Coverage	48.75
Liabilities	IDR 18.2T
Long Term Assets	IDR 18T
Long Term Liabilities	IDR 3.3T
Net Cash	IDR 2.7T
Net Cash By Market Cap	IDR 1.72
Net Cash Growth	-41.81%
Net Debt EBITDA	IDR -1.02
Net Debt Equity	IDR -0.08
Tangible Book Value	IDR 27.7T
Tangible Book Value Per Share	IDR 1,528
WACC	2.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	0.07
Net Working Capital	IDR 14.4T
Quick ratio	0.21
Working Capital	IDR 17.5T
Working Capital Turnover	IDR 0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.13%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	IDR 4
Dividend Years	2
Dividend Yield	0.05%
Ex Div Date	2025-05-26
Last Dividend	IDR 4
Payout Frequency	Annual
Payout Ratio	8.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.69%
200-day SMA	12,419.4
3Y total return	635.77%
50-day SMA	8,612
50-day SMA vs 200-day SMA	50under200
5Y total return	108,556.99%
All Time High	19,650
All Time High Change	-56.23%
All Time High Date	2024-12-11
All Time Low	53
All Time Low Change	16,126.42%
All Time Low Date	2020-08-11
ATR	464.8
Beta	-0.29
Beta1y	1.12
Beta2y	1.29
Ch YTD	-31.75
High	9,250
High52	16,900
High52 Date	2025-07-24
High52ch	-49.11%
Low	8,275
Low52	7,475
Low52 Date	2026-03-30
Low52ch	15.05%
Ma50ch	-0.14%
Price vs 200-day SMA	-30.75%
RSI	48.98
RSI Monthly	46.08
RSI Weekly	37.4
Sharpe ratio	0.05x
Sortino ratio	0.18
Total Return	-5.09%
Tr YTD	-31.75
Tr1m	14.29%
Tr3m	-3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.6T
Operating Income Growth	118.5
Operating Income Growth Q	202.2
Operating Income Growth3 Y	65.26
Operating Income Growth5 Y	267.6
Operating margin	54.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,882,988,504%
Net Borrowing	-239,344,634,000
Shares Institutions	0.24%
Shares Out	18,117,025,598
Shares Qo Q	6.34%
Shares Yo Y	5.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -662.3B
Average Volume	6,880,775x
Bv Per Share	1,527.8
CAPEX	IDR -210.3B
Ch1m	14.29
Ch1y	-25.05
Ch3m	-3.64
Ch3y	631.9
Ch5y	7,578.6
Ch6m	-40.99
Change	-6.78%
Change From Open	-6.78
Close	9,225
Days Gap	0
Depreciation Amortization	13,168,679,250
Dollar Volume	67,452,380,000
Earnings Date	2026-08-18
EBIT	IDR 2.6T
EBITDA	IDR 2.6T
EPS	IDR 97.23
F Score	6
FCF	IDR -662.3B
FCF EV Yield	-0.42x
FCF Per Share	IDR -36.56
Financing CF	15,319,137,988,000
Fiscal Year End	December
Founded	2,000
Graham Number	1828.27374
Graham Upside	-78.74
Income Tax	IDR 261.7B
Investing CF	-17,168,171,348,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 2,431
Lynch Upside	-71.73
Ma150	11,505.2
Ma150ch	-25.25%
Ma20	8,783.8
Ma20ch	-2.09%
Net CF	-2,300,999,824,000
Next Earnings Date	2026-08-18
Open	9,225
Payment Date	2025-06-10
Position In Range	33.33
Ppne	534,331,180,000
Price Date	2026-05-08
Price EBITDA	IDR 59.34
Ptbv Ratio	5.63
Relative Volume	1.17x
Revenue	4,814,952,748,000x
Tax By Revenue	5.43x
Tax Rate	9.31%
Tr6m	-40.73%
Volume	7,843,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/PANI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$4.00 annual per share

Payout ratio

+8.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-5.1%

Next ex-dividend date: 2025-05-26

Performance

IDX/PANI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PANI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.1%

Negative means the company is buying back shares.

Technical

IDX/PANI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-30.8%

50/200-day relationship not available

Beta (5Y)

-0.29

Less volatile than the market

Sharpe ratio

0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PANI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PANI stock rating?

idx/PANI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PANI analysis?

The full report lives at /stocks/idx/PANI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PANI?

The latest report frames idx/PANI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PANI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.