YOLFTbeta
PI

Pelangi Indah Canindo Tbk

PICO · JK · Consumer Cyclical / Packaging & Containers

121.00IDR+4.00 (+3.42%)

Price History

Full chart

Market Stats

Previous Close117.00
Open117.00
Day Range115.00 – 123.00
52-Week Range108.00 – 440.00
Volume716.80K
Market Cap91.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.00%
Beta-0.16
50-Day Avg160.22
200-Day Avg158.64

About

PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia. It operates through Printing; Pailcan; Drum; Component; and Plastic Drum segments. The company offers steel drums, plastic drums, LPG cylinder tanks, pail cans, and food cans. It also provides metal printing services. PT Pelangi Indah Canindo Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEORadius Wirawan Ko
  • Employees191
  • HeadquartersJalan Daan Mogot Km 14 No.700, Jakarta, Indonesia, 11840, Indonesia
  • Websitehttps://www.pic.co.id

Leadership

  • Radius Wirawan KoPresident Director
  • Mr. . RubiantoCorporate Secretary & Director · b. 1964

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.03B151.45B158.59B159.35B175.58B233.12B249.39B336.16B600.19B607.17B586.32B621.23B593.27B684.45B694.33B699.31B705.73B747.06B776.05B770.16B308.44B455.74B549.57B547.82B600.29B582.29B
Growth (%)--1.03%+4.71%+0.48%+10.18%+32.77%+6.98%+34.79%+78.54%+1.16%-3.43%+5.96%-4.50%+15.37%+1.44%+0.72%+0.92%+5.86%+3.88%-0.76%-59.95%+47.75%+20.59%-0.32%+9.58%-3.00%
Cost of Revenue105.82B115.31B132.81B134.03B142.78B180.61B198.00B272.90B509.02B497.62B491.32B526.27B515.39B598.14B612.36B617.47B622.52B653.31B683.77B676.10B296.25B439.13B488.73B495.63B533.51B510.91B
Gross Profit------------77.88B86.31B81.98B81.84B83.21B93.75B92.27B94.06B12.19B16.61B60.84B52.19B66.78B71.37B
Gross Margin------------13.13%12.61%11.81%11.70%11.79%12.55%11.89%12.21%3.95%3.65%11.07%9.53%11.12%12.26%
Operating Expense------------28.28B27.65B27.02B27.19B27.80B33.30B33.41B36.61B31.25B34.05B40.21B36.68B39.87B58.56B
Operating Income12.70B1.19B---22.72B22.28B33.33B48.76B54.37B52.88B52.03B49.59B58.66B54.96B54.65B55.41B60.45B58.86B57.45B-19.06B-17.44B20.64B15.51B26.91B12.82B
Operating Margin8.30%0.79%---9.75%8.93%9.92%8.12%8.95%9.02%8.38%8.36%8.57%7.91%7.81%7.85%8.09%7.58%7.46%-6.18%-3.83%3.75%2.83%4.48%2.20%
EBITDA------------64.40B58.97B60.71B62.37B66.68B81.19B82.67B75.97B-4.39B-22.00B31.23B23.89B38.35B17.78B
EBITDA Margin------------10.85%8.62%8.74%8.92%9.45%10.87%10.65%9.86%-1.42%-4.83%5.68%4.36%6.39%3.05%
Net Income--27.43B--1.77B1.88B8.52B12.99B12.66B12.06B12.63B11.14B15.44B16.15B14.98B13.75B16.82B15.73B7.49B-64.40B-48.36B8.90B5.66B2.77B4.99B
Net Income Margin--17.29%--0.76%0.75%2.54%2.16%2.08%2.06%2.03%1.88%2.26%2.33%2.14%1.95%2.25%2.03%0.97%-20.88%-10.61%1.62%1.03%0.46%0.86%
Interest Expense000000000000038.54B40.07B45.20B41.09B47.19B51.61B54.17B48.91B18.68B12.19B11.22B26.30B10.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.63%5.77%6.46%5.82%6.32%6.65%7.03%15.86%4.10%2.22%2.05%4.38%1.85%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets315.07B285.87B272.49B258.35B243.30B251.14B270.73B452.88B588.56B542.66B570.36B561.84B594.62B621.51B626.63B605.79B638.57B720.24B852.93B1.13T1.09T1.07T1.01T736.04B712.82B666.98B
Total Liabilities499.13B468.73B427.93B217.82B207.54B195.36B213.07B314.97B437.67B379.11B394.77B373.93B395.50B407.12B395.53B358.70B372.72B440.56B553.37B825.98B856.30B884.41B816.05B531.09B504.82B457.26B
Total Equity---40.53B35.76B55.78B57.66B137.91B150.90B163.55B175.59B187.91B199.11B214.38B231.10B247.09B265.84B279.68B299.56B301.64B236.51B189.48B198.84B204.95B208.00B209.73B
Cash7.45B2.22B3.39B1.48B7.70B1.16B1.36B1.98B11.91B3.50B8.10B3.67B1.24B11.43B3.31B2.97B15.45B12.32B13.01B9.39B6.59B8.42B9.59B5.27B1.96B3.02B
Total Debt-------------358.15B334.58B282.16B302.42B342.59B375.51B540.89B527.43B527.03B676.75B115.29B131.83B107.72B
Net Debt-------------1.24B346.72B331.27B278.54B286.97B330.27B362.50B531.49B520.83B518.62B80.32B110.02B129.87B104.70B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.28B29.36B---15.45B---26.73B---25.48B-5.97B24.41B59.32B6.60B-35.22B79.72B55.89B24.43B790.99M10.34B-26.74B81.13B-30.54B
Investing Cash Flow----------3.13B8.46B208.70M-6.15B-2.37B-965.96M-5.26B-6.23B-105.65B-11.07B2.59B-623.93M2.76B26.83B-49.73B33.14B
Financing Cash Flow--16.60B9.54B39.49B-35.38B122.55B84.24B-28.20B2.56B33.83B12.54B-32.32B-59.23B11.12B772.15M44.90B197.40B-29.68B1.66B-3.81B-4.41B-34.71B-1.53B
Capital Expenditure5.93B3.34B2.62B4.68B1.83B5.31B1.68B110.82B30.56B17.91B58.55M142.20M06.15B2.37B965.96M5.26B6.23B71.55B16.10B1.44B623.93M19.37B1.04B12.18B1.04B
Free Cash Flow-------------25.48B-12.12B22.04B58.35B1.33B-41.45B8.18B39.79B22.99B167.06M-9.03B-27.78B68.95B-31.58B
Dividends Paid-33.11M-------------2.84B2.84B2.84B1.14B2.81B0-----
FCF to OCF------------100.00%203.07%90.29%98.37%20.20%117.69%10.26%71.19%94.10%21.12%-87.32%103.89%84.99%103.39%
Dividend Paid to FCF---------------4.87%213.30%-6.86%13.90%7.06%0.00%-----

Earnings

Report DateJun 30, 2004Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------
EPS Actual1.175.825.337.513.565.9310.513.96-0.815.735.059.127.267.833.627.519.467.328.187.253.598.438.065.522.198.639.557.424.018.626.829.542.699.159.0310.45-15.463.55-44.77-24.55-47.54-5.65-45.13-4.45-29.843.936.324.550.874.023.03
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap91.51B
Enterprise Value202.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.46
EPS-1.54
Book Value374.12
Revenue (TTM)582.65B
Gross Profit (TTM)75.28B
EBITDA7.88B
Profit Margin0.50%
Operating Margin2.97%
Return on Equity1.35%
Return on Assets0.34%
Shares Outstanding568.38M
Shares Float252.49M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
5.00Jun 26, 2019
20181×
2.00Jul 2, 2018
20171×
5.00Jun 6, 2017