PT Pantai Indah Kapuk Dua Tbk.

PANI

-0.45%

Overview

PANI Overview

PT Pantai Indah Kapuk Dua Tbk is an Indonesia-based company, which is engaged in manufacturing, holding company and management consulting activities. The Company operates through three segments: Real estate, Fishery product processing, and Others. Real Estate segment is engaged in the development of real estate projects. The Company, through its subsidiary, PT Windublambangan Sejati (WBS), is engaged in the fishery product processing industry and freezing/storage services in cooling chambers. The Company’s other subsidiaries are PT Bangun Kosambi Sukses (BKS), and PT Panorama Eka Tunggal (PET), which are engaged in real estate business.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PANI

Development
Market Cap.
IDR 87.12Trillion
#22 in Indonesia

~$5.45B USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

PANI Valuation Metrics

5,575

IDR
-0.4%

Closing Price on 2024-05-22

Price to Equity

322.63

P/E

At 322.63x P/E TTM, PANI.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.7x).

Price to Book

6.74

P/B

At 6.74x P/B TTM, PANI.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.3x).

Price to Sales

40.35

P/S

At 40.35x P/S TTM, PANI.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.8x).

Valuing PT Pantai Indah Kapuk Dua Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Pantai Indah Kapuk Dua Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-92.90x
Price/Forward Earnings
-
Enterprise Value/Revenue
40.16x
Enterprise Value/EBITDA
107.29x
PEG Ratio
-3.66x

Analyst Ratings

40
60
80
0
100

100.0

Recommended

Neutral

Not Recommended

Valuation Recap of PANI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 322.63x is above the ID market average of 8.70x and is trading at a premium to peers in the Food & Beverage sector (12.73x). In fact, less than 25% of its peers trade at a higher P/E ratio than PANI.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 6.74x is above the peers average of 1.34x in the Food & Beverage sector. PANI trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 40.35x is above the peers average of 0.84x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PANI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PANI's P/CF ratio of -92.90x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. PANI's EV/R ratio of 40.16x is considered a relatively high ratio The average EV/R ratio for the Food & Beverage sector is 1.32x.

Peers

PANI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk122.16T119.27T 67.91T 6.99T 17.473.00
AMRTPT Sumber Alfaria Trijaya Tbk.117.51T34.25T 106.94T 3.40T 34.538.12
UNVRUnilever Indonesia Tbk116.74T16.66T 38.61T 4.80T 24.3234.53
HMSPHM Sampoerna Tbk89.56T55.32T 115.98T 8.10T 11.063.00
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T33.71T 2.16T 0.27T 322.636.74
CPINCharoen Pokphand Indonesia Tbk85.68T40.97T 61.62T 2.32T 36.953.17
INDFIndofood Sukses Makmur Tbk54.00T186.59T 111.70T 8.15T 6.630.91
MYORMayora Indah Tbk50.98T23.42T 31.33T 2.88T 17.683.68
CMRYPT Cisarua Mountain Dairy Tbk40.47T7.05T 7.77T 1.24T 32.596.81
GGRMGudang Garam Tbk36.76T92.45T 118.95T 5.32T 6.900.60
Competitiveness Recap of PANI stock
WeightNotesScore
High
At a market cap of IDR 87,121.64 billion, PANI.JK ranks 5 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 322.63, PANI.JK ranks 1 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 51.08 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. false

Medium
At a PE of 322.63, PANI.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.73). false

Medium
At a revenue of IDR 2.16 trillion, PANI.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.27 trillion, PANI.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of PANI

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.84% against the IDX average of +13.8%.

Food & Beverage sector overview
No data is available for PANI at the moment.
Future growth prospect of PANI
WeightNotesScore
High
PANI's projected growth rate of 14.84% is above the ID market average of 13.80%.

High
The Food & Beverage sub-sector is projected to grow revenue by 13.64% in 2025. This number is lower than the previous year 2024's growth rate of 17.32%. This bodes well for PANI's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 47.22% in 2025. This number is lower than the previous year 2024's EPS growth of 66.22%. This bodes well for PANI's earnings growth prospects in the next 2 years.

Medium
PANI and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 32.10% in 2025 while revenue growth is projected to increase by 12.28%. These macroeconomic trends will likely be a headwind for PANI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sugianto Kusuma15.2 years

Vice President Director

Alexander Halim Kusuma15.4 years
Gianto Gunara
Director
Yohanes Edmond Budiman
Director
Markus Kusumaputra
Director
Ipeng Widjojo
Director
Arthur Salim
Director
NamePositionShares%
No data is available for PANI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

PANI Ownership

Others
10.7%
Insiders
89.2%
Institutions
0.1%
NameNumber of SharesOwnership (%)Value
Pt Multi Artha Pratama11,916,115,04488.0766,432.34B
Public (Scripless)1,613,884,95611.938,997.41B

Largest Institutional Buy

Calamos Investments
Bought 31-12-2023
+2,072,500 shares
Länsförsäkringar Fondförvaltning AB
Bought 31-12-2023
+258,750 shares
Legal & General Investment Management Ltd.
Bought 31-12-2023
+65,800 shares

Largest Institutional Sell

No data is available for PANI at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of PANI stock