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PT Pantai Indah Kapuk Dua Tbk (PANI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PT Pantai Indah Kapuk Dua Tbk

PANIMarket cap $4.81BPrice $0.3

Country🇮🇩Indonesia

SectorReal Estate

IndustryReal Estate Dev

Develops and manages one of Jakarta's largest waterfront townships, transforming reclaimed coastal land into premium residential and commercial districts. Backed by the Salim Group, it's riding Indonesia's property boom while controlling vast untapped land banks north of the capital.

In Bastion Portfolios?

52W Return-69%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+91%10

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+10%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+54%9

EPS Growth Y+2+4%5

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin61%10

Net Income Margin45%10

Free Cash Flow Margin-10%2

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE10%4

ROA7%7

Earnings Stability88

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)371

P/BV3.05

EV Multiples

EV/EBITDA Fwd361

EV/EBIT Fwd372

Yield

Free Cash Flow Yield-0.7%2

Dividend Yield0.1%1

Momentum

Short term

1 month return-21%1

3 month return-22%1

YTD return-62%1

Mid term

Price vs 52wHigh30%1

1 year return-69%1

Long term

3 year return-0%3

5 year return+21368%10

Risk Shield

Price Risk

Beta1.04

Volatility56%2

Free Cash Flow

Free Cash Flow Margin-10%2

Free Cash Flow Yield-0.7%2

Quality

ROCE10%6

Earnings Stability88

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

PANIPT Pantai Indah Kapuk Dua Tbk

Revenue FY25$258M

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+91%10

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+4%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 91%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 91%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

PANIPT Pantai Indah Kapuk Dua Tbk

Total return Current2044%

Price return Current2043%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-22%1

YTD return-62%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-69%1

3-year return-0%3

5-year return+21368%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +0% over three years and +21368% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 69% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%), over three months (-22%) and so far this year (-62%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PIK2. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PANIPT Pantai Indah Kapuk Dua Tbk

Revenue FY25$258M

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+91%10

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+4%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 91%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 91%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

PANIPT Pantai Indah Kapuk Dua Tbk

Total return Current2044%

Price return Current2043%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-22%1

YTD return-62%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-69%1

3-year return-0%3

5-year return+21368%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +0% over three years and +21368% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 69% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%), over three months (-22%) and so far this year (-62%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on PIK2. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community