IDX/PANI (IDX/PANI)

Indonesia Stock Exchange: IDX/PANI · IDR

IDR 4,250

+0.00 (0.0%)· Recorded snapshot

Market cap	77.3T
Revenue (ttm)	5.6T
Net income (ttm)	2.5T
EPS (ttm)	IDR 144
Shares out	18.2B
P/E (trailing)	29.5x
P/E (forward)	39.5x
Dividend	IDR 4.00 (0.09%)
Volume	4,105,100
Beta	-0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6T
Net income (ttm): 2.5T
EPS (ttm): IDR 144
P/E (trailing): 29.5x
P/E (forward): 39.5x
Market cap: 77.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E39.5

P25 n/aP50 n/aP75 n/a

Trailing P/E29.5

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/PANI indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

IDR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	365
Employees change	75
Employees growth	25.86%
Enterprise value	IDR 78.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	ID1000145303
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	IDR 77.3T
Next earnings date	2026-10-30
Price	IDR 4,250.00
Price currency	IDR
Sector	Real Estate
SIC code	3411
Stock price date	2026-10-28
Symbol	idx/PANI
Website	https://www.pantaiindahkapukdua.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	256.81x
Average P/E ratio (5Y)	376.21x
Earnings yield	3.39%
EV/Earnings	30.86x
EV/EBIT	23.01x
EV/EBITDA	22.91x
EV/Sales	13.96x
FCF / EV yield	-0.74%
FCF yield	-0.75%
Forward P/E	39.49x
Graham number	2279.90835
Graham upside	-46.36%
Industry forward P/E	12.78x
Industry P/E	57.12x
Lynch fair value	IDR 3,606.21
Lynch upside	-15.15%
P/B ratio	2.29x
P/E ratio	29.46x
P/S ratio	13.82x
Price / tangible book value	2.65x
Price/EBITDA ratio	22.53x
Sector forward P/E	9.66x
Sector P/E	44.36x

Profitability

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

Metric	Value
EBIT margin	61.07%
EBITDA margin	61.35%
Effective tax rate	7.98%
Gross margin	68.54%
Operating margin	61.07%
Pretax margin	64.37%
Profit margin	45.24%
Profit per employee	IDR 6.9B
Profitable quarters	25
Profitable years	6
Revenue per employee	IDR 15.3B
ROA	4.29%
ROA (5Y)	1.33%
ROCE	9.39%
ROE	10.49%
ROE (5Y)	5.25%
ROIC	10.58%
ROIC (5Y)	3.51%
Tax / revenue	5.13%

Growth

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

Metric	Value
EPS growth	285.85%
EPS growth (Q)	330.04%
EPS growth (QoQ)	88.5%
EPS growth 3Y	68.94%
EPS growth 5Y	124.55%
EPS growth quarters	5
EPS growth years	2
FCF growth (Q)	27,573.27%
Gross profit growth	119.69%
Gross profit growth (Q)	127.58%
Gross profit growth 3Y	54.57%
Gross profit growth 5Y	200.49%
Net income growth	304.91%
Net income growth (Q)	361.51%
Net income growth (QoQ)	88.55%
Net income growth 3Y	93.67%
Net income growth 5Y	375.96%
Net income growth quarters	5
Net income growth years	6
OCF growth (Q)	446.39%
Operating income growth	142.03%
Operating income growth (Q)	156.87%
Operating income growth 3Y	68.01%
Operating income growth 5Y	290.61%
Revenue growth	78.62%
Revenue growth (Q)	75.3%
Revenue growth (QoQ)	63.08%
Revenue growth 3Y	43.96%
Revenue growth 5Y	90.05%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -268.6B
Depreciation and amortization	IDR 15.6B
EBIT	IDR 3.4T
EBITDA	IDR 3.4T
EPS	IDR 144.25
FCF per share	IDR -31.78
Financing cash flow	IDR 15.9T
Free cash flow	IDR -578.1B
Gross profit	IDR 3.8T
Income taxes	IDR 287.1B
Investing cash flow	IDR -16.1T
Net borrowing	IDR -227.9B
Net cash flow	IDR -453.2B
Net income	IDR 2.5T
Operating income	IDR 3.4T
Revenue	IDR 5.6T

Financial strength

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

Metric	Value
Altman Z-Score	7.95
Book value per share	IDR 1,601.55
Debt / EBITDA	0.15
Debt / equity	0.02
Interest coverage	67.13
Long-term assets	IDR 17.2T
Long-term liabilities	IDR 2.6T
Net cash (debt)	IDR 3.8T
Net cash / market cap	4.96%
Net cash growth	-7.31%
Net debt / EBITDA	-1.12
Net debt / equity	-0.11
Piotroski F-Score	6
Property, plant and equipment	IDR 597.6B
Shareholders' equity	IDR 33.7T
Tangible book value	IDR 29.1T
Tangible book value per share	IDR 1,601.55
Total assets	IDR 50.8T
Total cash	IDR 4.4T
Total debt	IDR 530.1B
Total liabilities	IDR 17T
WACC	2.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	IDR 33.6T
Current liabilities	IDR 14.4T
Current ratio	2.34
Inventory turnover	0.07
Net working capital	IDR 15.1T
Quick ratio	0.3
Working capital	IDR 19.2T
Working capital turnover	0.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.94%
Dividend growth	25%
Dividend growth years	1
Dividend payment date	2026-07-08
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	IDR 4.00
Dividend yield	0.09%
Ex-dividend date	2026-06-15
Last dividend	IDR 5.00
Payout ratio	2.38%
Shareholder yield	-4.84%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 6,491.63
1D price change	0%
1M price change	-12.19%
1M total return	-12.19%
1W price change	-6.18%
1W total return	-6.18%
1Y price change	-68.98%
1Y return CAGR	-68.84%
1Y total return	-68.82%
20-day SMA	IDR 4,535.50
200-day SMA	IDR 7,486.48
3M price change	-29.46%
3M total return	-29.46%
3Y price change	-5.56%
3Y return CAGR	-1.69%
3Y total return	-4.99%
50-day SMA	IDR 5,148.90
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 15,700.00
52-week high date	2025-11-14
52-week low	IDR 3,960.00
52-week low date	2026-10-19
5Y price change	229.46%
5Y return CAGR	115.69%
5Y total return	4,565.45%
6M price change	-49.7%
6M total return	-49.67%
All-time high	IDR 19,650.00
All-time high date	2024-12-11
All-time low	IDR 53.00
All-time low date	2020-08-11
Average true range (ATR)	IDR 250.11
Average volume	5.4M
Beta (1Y)	0.86
Beta (2Y)	1.04
Beta (5Y)	-0.32
Change from 52-week high	-72.93%
Change from 52-week low	7.32%
Change from all-time high	-78.37%
Change from all-time low	7,918.87%
Change from open	0%
Day's gap	0%
Dollar volume	IDR 17.4B
High price	IDR 4,270.00
Low price	IDR 4,070.00
Monthly RSI	36.21
Open price	IDR 4,250.00
Position in 52-week range	90%
Previous close	IDR 4,250.00
Price vs 150-day SMA	-34.53%
Price vs 20-day SMA	-6.29%
Price vs 200-day SMA	-43.23%
Price vs 50-day SMA	-17.46%
Relative volume	0.76
RSI	38.41
Sharpe ratio	-1.91
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	1.82
Sortino ratio	-2.47
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	3.72
Volume	4.1M
Weekly RSI	29.29
YTD price change	-66.27%
YTD total return	-66.25%

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	0.03%
Shares change (YoY)	4.94%
Shares held by institutions	0.22%
Shares outstanding	18.2B

Deeper analysis on IDX/PANI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/PANI report

Is a complete IDX/PANI research report available?

No complete published report is available for idx/PANI (IDX/PANI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/PANI (IDX/PANI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PANI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PANI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PANI

Frequently asked questions