Obermatt

Flags

Earnings warning

Pantai Indah Kapuk Dua

JKT:PANI · ID1000145303
Real Estate Management & DevelopmentMedium

360

47
EV / EBIT12
Price / Owner Earnings1
Owner Earnings Yield22
Dividend Yield57
Price/Sales1
EV / Gross Profit7
Price/Book1
Return on Capital75
Cash Return on Capital56
Return on Equity61
EBIT Margin98
Gross Profitability47
Cash Conversion22
Accruals1
Owner Earnings Margin82
Sales growth67
Profit Growth34
Long-Term EPS Growth55
Owner Earnings Growth95
Reinvestment81
Price momentum1
Debt load93
Refinancing30
Debt Payback100
Liquidity92
Analyst ratings100
Opinion Changes3
Price Target Upside98
Market mood83
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pantai Indah Kapuk Dua generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeIDX
ISINID1000145303
Last UpdateApr 2, 2026
Themes
Real Estate TechnologyIndustrialManufacturingSales

Description

PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. The company develops, leases, and sells land plots, residential houses, office houses, and warehouses. Business Segments The company opera…

Analysis

Hope premium

PT Pantai Indah Kapuk Dua Tbk is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 70.8×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
27
2026

All-time high

28

Mar 2026

All-time low

27

Jun 2026

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
Price/Earnings
1
Price/Book
1
Dividend Yield
57
Value (overall)
8

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →