Symbols / PICO.JK
PICO.JK Chart
About
PT Pelangi Indah Canindo Tbk manufactures and sells metal containers 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 general cans. It also provides general can and metal printing services. The company serves metal packaging industries. PT Pelangi Indah Canindo Tbk was founded in 1983 and is based in Jakarta, Indonesia.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Packaging & Containers | Market Cap | 81.28B |
| Enterprise Value | 187.94B | Income | 3.59B | Sales | 591.54B |
| Book/sh | 374.37 | Cash/sh | 2.93 | Dividend Yield | — |
| Payout | 0.00% | Employees | 171 | IPO | — |
| P/E | 53.56 | Forward P/E | — | PEG | — |
| P/S | 0.14 | P/B | 0.38 | P/C | — |
| EV/EBITDA | 6.24 | EV/Sales | 0.32 | Quick Ratio | 0.36 |
| Current Ratio | 1.05 | Debt/Eq | 50.91 | LT Debt/Eq | — |
| EPS (ttm) | 2.67 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 3.60% | Earnings | — | ROA | 2.29% |
| ROE | 1.70% | ROIC | — | Gross Margin | 12.04% |
| Oper. Margin | 5.22% | Profit Margin | 0.61% | Shs Outstand | 568.38M |
| Shs Float | 177.96M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 440.00 | 52W Low | 87.00 |
| Beta | -0.47 | Avg Volume | 1.87M | Volume | 199.10K |
| Target Price | — | Recom | None | Prev Close | $150.00 |
| Price | $143.00 | Change | -4.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 259.87M | 993.93M | -85.10M | -226.10M |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.07 |
| NormalizedEBITDA | 29.74B | 11.50B | 22.07B | -28.50B |
| TotalUnusualItems | 1.18B | 4.52B | -386.84M | -3.17B |
| TotalUnusualItemsExcludingGoodwill | 1.18B | 4.52B | -386.84M | -3.17B |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.77B | 5.66B | 8.90B | -48.36B |
| ReconciledDepreciation | 793.59M | 907.57M | 1.44B | 1.73B |
| ReconciledCostOfRevenue | 533.51B | 495.22B | 488.73B | 439.13B |
| EBITDA | 30.92B | 16.02B | 21.68B | -31.67B |
| EBIT | 30.12B | 15.11B | 20.25B | -33.40B |
| NetInterestIncome | -26.25B | -11.19B | -12.16B | -18.60B |
| InterestExpense | 25.49B | 11.14B | 12.19B | 18.68B |
| InterestIncome | 54.02M | 29.24M | 88.36M | 163.46M |
| NormalizedIncome | 1.85B | 2.14B | 9.21B | -45.42B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.77B | 5.66B | 8.90B | -48.36B |
| TotalExpenses | 578.74B | 536.63B | 535.63B | 484.91B |
| TotalOperatingIncomeAsReported | 26.91B | 15.51B | 15.58B | -17.35B |
| DilutedAverageShares | 2.27B | 2.27B | 540.98M | 584.44M |
| BasicAverageShares | 2.27B | 2.27B | 540.98M | 584.44M |
| DilutedEPS | 1.22 | 2.49 | 16.46 | -82.74 |
| BasicEPS | 1.22 | 2.49 | 16.46 | -82.74 |
| DilutedNIAvailtoComStockholders | 2.77B | 5.66B | 8.90B | -48.36B |
| NetIncomeCommonStockholders | 2.77B | 5.66B | 8.90B | -48.36B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 2.77B | 5.66B | 8.90B | -48.36B |
| MinorityInterests | 0.00 | 0.00 | ||
| NetIncomeIncludingNoncontrollingInterests | 2.77B | 5.66B | 8.90B | -48.36B |
| NetIncomeContinuousOperations | 2.77B | 5.66B | 8.90B | -48.36B |
| TaxProvision | 1.86B | -1.69B | -844.74M | -3.72B |
| PretaxIncome | 4.63B | 3.97B | 8.06B | -52.08B |
| OtherNonOperatingIncomeExpenses | 8.42B | 817.98M | 6.81B | -1.07B |
| SpecialIncomeCharges | 1.18B | 4.52B | -386.84M | -3.17B |
| OtherSpecialCharges | -1.18B | -4.52B | 97.11M | |
| WriteOff | 0.00 | 289.73M | 3.17B | |
| NetNonOperatingInterestIncomeExpense | -26.25B | -11.19B | -12.16B | -18.60B |
| TotalOtherFinanceCost | 812.69M | 83.56M | 59.64M | 84.42M |
| InterestExpenseNonOperating | 25.49B | 11.14B | 12.19B | 18.68B |
| InterestIncomeNonOperating | 54.02M | 29.24M | 88.36M | 163.46M |
| OperatingIncome | 21.55B | 11.19B | 13.94B | -29.17B |
| OperatingExpense | 45.23B | 41.41B | 46.90B | 45.78B |
| OtherOperatingExpenses | 10.55B | 6.87B | 4.16B | 14.79B |
| DepreciationAndAmortizationInIncomeStatement | 793.59M | 907.57M | 1.44B | 1.73B |
| DepreciationIncomeStatement | 793.59M | 907.57M | 1.44B | 1.73B |
| SellingGeneralAndAdministration | 19.15B | 16.62B | 28.96B | 22.40B |
| SellingAndMarketingExpense | 12.85B | 12.60B | 10.33B | 10.30B |
| GeneralAndAdministrativeExpense | 6.30B | 4.02B | 18.63B | 12.11B |
| GrossProfit | 66.78B | 52.60B | 60.84B | 16.61B |
| CostOfRevenue | 533.51B | 495.22B | 488.73B | 439.13B |
| TotalRevenue | 600.29B | 547.82B | 549.57B | 455.74B |
| OperatingRevenue | 600.29B | 547.82B | 549.57B | 455.74B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 568.38M | 568.38M | 568.38M | 568.38M |
| ShareIssued | 568.38M | 568.38M | 568.38M | 568.38M |
| NetDebt | 113.45B | 83.14B | 80.32B | 492.55B |
| TotalDebt | 131.83B | 115.29B | 118.00B | 527.03B |
| TangibleBookValue | 208.00B | 204.95B | 198.84B | 189.48B |
| InvestedCapital | 323.41B | 293.36B | 288.75B | 690.45B |
| WorkingCapital | 64.39B | 190.94B | 215.35B | -367.81B |
| NetTangibleAssets | 208.00B | 204.95B | 198.84B | 189.48B |
| CapitalLeaseObligations | 16.42B | 26.88B | 28.09B | 26.06B |
| CommonStockEquity | 208.00B | 204.95B | 198.84B | 189.48B |
| TotalCapitalization | 243.93B | 243.62B | 238.81B | 229.48B |
| TotalEquityGrossMinorityInterest | 208.00B | 204.95B | 198.84B | 189.48B |
| StockholdersEquity | 208.00B | 204.95B | 198.84B | 189.48B |
| RetainedEarnings | 71.39B | 68.34B | 62.22B | 52.87B |
| AdditionalPaidInCapital | 5.89B | 5.89B | 5.89B | 5.89B |
| CapitalStock | 130.73B | 130.73B | 130.73B | 130.73B |
| CommonStock | 130.73B | 130.73B | 130.73B | 130.73B |
| TotalLiabilitiesNetMinorityInterest | 504.82B | 531.09B | 816.05B | 884.41B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 267.68B | 355.30B | 658.48B | 99.32B |
| OtherNonCurrentLiabilities | 7.25B | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 34.91B | 34.39B | 31.67B | 33.83B |
| TradeandOtherPayablesNonCurrent | 196.85B | 259.20B | 559.68B | |
| LongTermDebtAndCapitalLeaseObligation | 35.93B | 61.71B | 67.13B | 58.24B |
| LongTermCapitalLeaseObligation | 0.00 | 23.04B | 27.16B | 18.24B |
| LongTermDebt | 35.93B | 38.67B | 39.97B | 40.00B |
| CurrentLiabilities | 237.14B | 175.80B | 157.58B | 785.09B |
| OtherCurrentLiabilities | -40.00M | |||
| CurrentDebtAndCapitalLeaseObligation | 95.90B | 53.58B | 50.87B | 468.79B |
| CurrentCapitalLeaseObligation | 16.42B | 3.85B | 932.68M | 7.82B |
| CurrentDebt | 79.48B | 49.74B | 49.94B | 460.97B |
| Payables | 136.29B | 119.51B | 104.82B | 313.38B |
| OtherPayable | 27.80B | 27.65B | 33.30B | 79.97B |
| TotalTaxPayable | 7.66B | 13.90B | 8.56B | 1.99B |
| AccountsPayable | 100.83B | 77.96B | 62.97B | 231.42B |
| TotalAssets | 712.82B | 736.04B | 1.01T | 1.07T |
| TotalNonCurrentAssets | 411.29B | 369.31B | 641.96B | 656.60B |
| OtherNonCurrentAssets | 1.00 | -1.00 | ||
| NonCurrentPrepaidAssets | 17.17B | 16.19B | 19.68B | |
| NonCurrentDeferredTaxesAssets | 8.81B | 9.50B | 7.94B | 7.22B |
| LongTermEquityInvestment | 85.99B | 85.99B | 96.16B | 96.89B |
| InvestmentsinJointVenturesatCost | 85.99B | 85.99B | 96.16B | 96.89B |
| NetPPE | 106.49B | 101.73B | 116.07B | 122.82B |
| AccumulatedDepreciation | -168.05B | -160.63B | -324.32B | -313.50B |
| GrossPPE | 274.54B | 262.36B | 440.38B | 436.32B |
| ConstructionInProgress | 27.08B | 17.17B | 2.38B | 0.00 |
| OtherProperties | 14.38B | 14.38B | 14.38B | 14.38B |
| MachineryFurnitureEquipment | 143.80B | 141.55B | 305.01B | 304.85B |
| BuildingsAndImprovements | 43.88B | 43.88B | 62.23B | 60.70B |
| LandAndImprovements | 45.39B | 45.39B | 56.38B | 56.38B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 301.53B | 366.73B | 372.93B | 417.29B |
| RestrictedCash | 5.03B | |||
| PrepaidAssets | 269.21M | 9.54B | 23.33B | 42.02B |
| Inventory | 155.31B | 160.07B | 177.97B | 224.00B |
| InventoriesAdjustmentsAllowances | -3.46B | -3.46B | -3.46B | -3.17B |
| FinishedGoods | 9.09B | 5.89B | 13.05B | 13.22B |
| WorkInProcess | 63.08B | 63.55B | 32.78B | 37.66B |
| RawMaterials | 86.60B | 94.09B | 135.60B | 176.29B |
| OtherReceivables | 587.06M | 161.20M | 46.16M | 90.91M |
| AccountsReceivable | 143.41B | 191.70B | 161.99B | 142.76B |
| AllowanceForDoubtfulAccountsReceivable | -15.50B | -14.89B | -11.91B | -11.91B |
| GrossAccountsReceivable | 158.91B | 206.59B | 173.89B | 154.67B |
| CashCashEquivalentsAndShortTermInvestments | 1.96B | 5.27B | 9.59B | 8.42B |
| CashAndCashEquivalents | 1.96B | 5.27B | 9.59B | 8.42B |
| CashFinancial | 1.96B | 5.27B | 9.59B | 8.42B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 68.95B | 275.92B | -17.14B | 167.06M |
| RepaymentOfDebt | -258.39M | -200.04M | -62.68M | 0.00 |
| IssuanceOfDebt | 30.00B | 0.00 | 0.00 | 269.75M |
| CapitalExpenditure | -12.18B | -2.02B | -19.37B | -623.93M |
| EndCashPosition | 1.96B | 5.27B | 9.59B | 8.42B |
| OtherCashAdjustmentOutsideChangeinCash | 1.00 | |||
| BeginningCashPosition | 5.27B | 9.59B | 8.42B | 6.59B |
| ChangesInCash | -3.31B | -4.32B | 1.17B | 1.82B |
| FinancingCashFlow | -34.71B | -308.11B | -3.81B | 2.33B |
| NetOtherFinancingCharges | -64.45B | -307.91B | -3.75B | 2.06B |
| NetIssuancePaymentsOfDebt | 29.74B | -200.04M | -62.68M | 269.75M |
| NetShortTermDebtIssuance | 29.74B | -200.04M | -62.68M | 269.75M |
| ShortTermDebtPayments | -258.39M | -200.04M | -62.68M | 0.00 |
| ShortTermDebtIssuance | 30.00B | 0.00 | 0.00 | 269.75M |
| NetLongTermDebtIssuance | -2.74B | -1.30B | 269.75M | |
| LongTermDebtPayments | -2.74B | -1.30B | ||
| InvestingCashFlow | -49.73B | 25.86B | 2.76B | -1.29B |
| NetOtherInvestingChanges | -37.55B | -488.65M | 4.64B | -668.19M |
| NetPPEPurchaseAndSale | -12.18B | 26.34B | -1.89B | -623.93M |
| SaleOfPPE | 0.00 | 28.36B | 17.48B | 0.00 |
| PurchaseOfPPE | -12.18B | -2.02B | -19.37B | -623.93M |
| CashFlowsfromusedinOperatingActivitiesDirect | 81.13B | 277.94B | 2.23B | 790.99M |
| TaxesRefundPaidDirect | -226.07M | -191.23M | -249.20M | -136.73M |
| InterestReceivedDirect | 54.02M | 29.24M | 88.36M | 163.46M |
| InterestPaidDirect | -25.49B | -11.14B | -12.19B | -18.68B |
| ClassesofCashPayments | -541.79B | -225.89B | -515.77B | -430.36B |
| OtherCashPaymentsfromOperatingActivities | -45.19B | -29.35B | -22.02B | -28.72B |
| PaymentstoSuppliersforGoodsandServices | -496.60B | -196.54B | -493.74B | -401.64B |
| ClassesofCashReceiptsfromOperatingActivities | 648.58B | 515.12B | 530.35B | 449.80B |
| ReceiptsfromCustomers | 648.58B | 515.12B | 530.35B | 449.80B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for PICO.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|