PT Pantai Indah Kapuk Dua Tbk PANI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PANI is trading at a LOCK|y@lXV! premium.
Price
IDR 4,450.00
Fair Value
LOCK|pX.@&VtWW
Uncertainty
LOCK|lnr
1-Star Price
LOCK|$z.@<$<n&$?
5-Star Price
LOCK|Q%.%kY%!^
Economic Moat
LOCK|XyyPl
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
18.19B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
31.14
Price/Sales
14.18
Dividend Yield (Trailing)
0.11%
Dividend Yield (Forward)
0.11%
Dividend Payment Schedule
Jul
Total Yield
0.11%

Company Profile

PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Growth
Total Number of Employees
365

Valuation

Metric
PANI
Price/Earnings (Normalized)
31.14
Price/Book Value
2.83
Price/Sales
14.18
Price/Cash Flow
—
Price/Earnings
PANI

Financial Strength

Metric
PANI
Quick Ratio
0.30
Current Ratio
2.34
Interest Coverage
62.57
Quick Ratio
PANI

Profitability

Metric
PANI
Return on Assets (Normalized)
6.63%
Return on Equity (Normalized)
12.93%
Return on Invested Capital (Normalized)
9.65%
Return on Assets
PANI

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd ADR
SUHJY
—LOCK|RV!$40B
Sun Hung Kai Properties Ltd
SUHJF
—LOCK|z@$39B
China Resources Land Ltd ADR
CRBJY
—LOCK|WZY$28B
CK Asset Holdings Ltd
CHKGF
—LOCK|q&$20B
CK Asset Holdings Ltd ADR
CNGKY
—LOCK|Zc$20B
China Overseas Land & Investment Ltd ADR
CAOVY
—LOCK|>@@$18B
Daiwa House Industry Co Ltd
DWAHF
—LOCK|Y!G$18B
Daiwa House Industry Co Ltd ADR
DWAHY
—LOCK|$^$18B
China Overseas Land & Investment Ltd
CAOVF
—LOCK|B%$18B
Hongkong Land Holdings Ltd
HKHGF
—LOCK|KWtH&$18B

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