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.

1. Analyst consensus
—
Mean price target
2. Current target
$143.00
Latest analyst target
3. DCF / Fair value
$2856.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$143.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems259.87M993.93M-85.10M-226.10M
TaxRateForCalcs0.220.220.220.07
NormalizedEBITDA29.74B11.50B22.07B-28.50B
TotalUnusualItems1.18B4.52B-386.84M-3.17B
TotalUnusualItemsExcludingGoodwill1.18B4.52B-386.84M-3.17B
NetIncomeFromContinuingOperationNetMinorityInterest2.77B5.66B8.90B-48.36B
ReconciledDepreciation793.59M907.57M1.44B1.73B
ReconciledCostOfRevenue533.51B495.22B488.73B439.13B
EBITDA30.92B16.02B21.68B-31.67B
EBIT30.12B15.11B20.25B-33.40B
NetInterestIncome-26.25B-11.19B-12.16B-18.60B
InterestExpense25.49B11.14B12.19B18.68B
InterestIncome54.02M29.24M88.36M163.46M
NormalizedIncome1.85B2.14B9.21B-45.42B
NetIncomeFromContinuingAndDiscontinuedOperation2.77B5.66B8.90B-48.36B
TotalExpenses578.74B536.63B535.63B484.91B
TotalOperatingIncomeAsReported26.91B15.51B15.58B-17.35B
DilutedAverageShares2.27B2.27B540.98M584.44M
BasicAverageShares2.27B2.27B540.98M584.44M
DilutedEPS1.222.4916.46-82.74
BasicEPS1.222.4916.46-82.74
DilutedNIAvailtoComStockholders2.77B5.66B8.90B-48.36B
NetIncomeCommonStockholders2.77B5.66B8.90B-48.36B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome2.77B5.66B8.90B-48.36B
MinorityInterests0.000.00
NetIncomeIncludingNoncontrollingInterests2.77B5.66B8.90B-48.36B
NetIncomeContinuousOperations2.77B5.66B8.90B-48.36B
TaxProvision1.86B-1.69B-844.74M-3.72B
PretaxIncome4.63B3.97B8.06B-52.08B
OtherNonOperatingIncomeExpenses8.42B817.98M6.81B-1.07B
SpecialIncomeCharges1.18B4.52B-386.84M-3.17B
OtherSpecialCharges-1.18B-4.52B97.11M
WriteOff0.00289.73M3.17B
NetNonOperatingInterestIncomeExpense-26.25B-11.19B-12.16B-18.60B
TotalOtherFinanceCost812.69M83.56M59.64M84.42M
InterestExpenseNonOperating25.49B11.14B12.19B18.68B
InterestIncomeNonOperating54.02M29.24M88.36M163.46M
OperatingIncome21.55B11.19B13.94B-29.17B
OperatingExpense45.23B41.41B46.90B45.78B
OtherOperatingExpenses10.55B6.87B4.16B14.79B
DepreciationAndAmortizationInIncomeStatement793.59M907.57M1.44B1.73B
DepreciationIncomeStatement793.59M907.57M1.44B1.73B
SellingGeneralAndAdministration19.15B16.62B28.96B22.40B
SellingAndMarketingExpense12.85B12.60B10.33B10.30B
GeneralAndAdministrativeExpense6.30B4.02B18.63B12.11B
GrossProfit66.78B52.60B60.84B16.61B
CostOfRevenue533.51B495.22B488.73B439.13B
TotalRevenue600.29B547.82B549.57B455.74B
OperatingRevenue600.29B547.82B549.57B455.74B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber568.38M568.38M568.38M568.38M
ShareIssued568.38M568.38M568.38M568.38M
NetDebt113.45B83.14B80.32B492.55B
TotalDebt131.83B115.29B118.00B527.03B
TangibleBookValue208.00B204.95B198.84B189.48B
InvestedCapital323.41B293.36B288.75B690.45B
WorkingCapital64.39B190.94B215.35B-367.81B
NetTangibleAssets208.00B204.95B198.84B189.48B
CapitalLeaseObligations16.42B26.88B28.09B26.06B
CommonStockEquity208.00B204.95B198.84B189.48B
TotalCapitalization243.93B243.62B238.81B229.48B
TotalEquityGrossMinorityInterest208.00B204.95B198.84B189.48B
StockholdersEquity208.00B204.95B198.84B189.48B
RetainedEarnings71.39B68.34B62.22B52.87B
AdditionalPaidInCapital5.89B5.89B5.89B5.89B
CapitalStock130.73B130.73B130.73B130.73B
CommonStock130.73B130.73B130.73B130.73B
TotalLiabilitiesNetMinorityInterest504.82B531.09B816.05B884.41B
TotalNonCurrentLiabilitiesNetMinorityInterest267.68B355.30B658.48B99.32B
OtherNonCurrentLiabilities7.25B
NonCurrentPensionAndOtherPostretirementBenefitPlans34.91B34.39B31.67B33.83B
TradeandOtherPayablesNonCurrent196.85B259.20B559.68B
LongTermDebtAndCapitalLeaseObligation35.93B61.71B67.13B58.24B
LongTermCapitalLeaseObligation0.0023.04B27.16B18.24B
LongTermDebt35.93B38.67B39.97B40.00B
CurrentLiabilities237.14B175.80B157.58B785.09B
OtherCurrentLiabilities-40.00M
CurrentDebtAndCapitalLeaseObligation95.90B53.58B50.87B468.79B
CurrentCapitalLeaseObligation16.42B3.85B932.68M7.82B
CurrentDebt79.48B49.74B49.94B460.97B
Payables136.29B119.51B104.82B313.38B
OtherPayable27.80B27.65B33.30B79.97B
TotalTaxPayable7.66B13.90B8.56B1.99B
AccountsPayable100.83B77.96B62.97B231.42B
TotalAssets712.82B736.04B1.01T1.07T
TotalNonCurrentAssets411.29B369.31B641.96B656.60B
OtherNonCurrentAssets1.00-1.00
NonCurrentPrepaidAssets17.17B16.19B19.68B
NonCurrentDeferredTaxesAssets8.81B9.50B7.94B7.22B
LongTermEquityInvestment85.99B85.99B96.16B96.89B
InvestmentsinJointVenturesatCost85.99B85.99B96.16B96.89B
NetPPE106.49B101.73B116.07B122.82B
AccumulatedDepreciation-168.05B-160.63B-324.32B-313.50B
GrossPPE274.54B262.36B440.38B436.32B
ConstructionInProgress27.08B17.17B2.38B0.00
OtherProperties14.38B14.38B14.38B14.38B
MachineryFurnitureEquipment143.80B141.55B305.01B304.85B
BuildingsAndImprovements43.88B43.88B62.23B60.70B
LandAndImprovements45.39B45.39B56.38B56.38B
Properties0.000.000.000.00
CurrentAssets301.53B366.73B372.93B417.29B
RestrictedCash5.03B
PrepaidAssets269.21M9.54B23.33B42.02B
Inventory155.31B160.07B177.97B224.00B
InventoriesAdjustmentsAllowances-3.46B-3.46B-3.46B-3.17B
FinishedGoods9.09B5.89B13.05B13.22B
WorkInProcess63.08B63.55B32.78B37.66B
RawMaterials86.60B94.09B135.60B176.29B
OtherReceivables587.06M161.20M46.16M90.91M
AccountsReceivable143.41B191.70B161.99B142.76B
AllowanceForDoubtfulAccountsReceivable-15.50B-14.89B-11.91B-11.91B
GrossAccountsReceivable158.91B206.59B173.89B154.67B
CashCashEquivalentsAndShortTermInvestments1.96B5.27B9.59B8.42B
CashAndCashEquivalents1.96B5.27B9.59B8.42B
CashFinancial1.96B5.27B9.59B8.42B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow68.95B275.92B-17.14B167.06M
RepaymentOfDebt-258.39M-200.04M-62.68M0.00
IssuanceOfDebt30.00B0.000.00269.75M
CapitalExpenditure-12.18B-2.02B-19.37B-623.93M
EndCashPosition1.96B5.27B9.59B8.42B
OtherCashAdjustmentOutsideChangeinCash1.00
BeginningCashPosition5.27B9.59B8.42B6.59B
ChangesInCash-3.31B-4.32B1.17B1.82B
FinancingCashFlow-34.71B-308.11B-3.81B2.33B
NetOtherFinancingCharges-64.45B-307.91B-3.75B2.06B
NetIssuancePaymentsOfDebt29.74B-200.04M-62.68M269.75M
NetShortTermDebtIssuance29.74B-200.04M-62.68M269.75M
ShortTermDebtPayments-258.39M-200.04M-62.68M0.00
ShortTermDebtIssuance30.00B0.000.00269.75M
NetLongTermDebtIssuance-2.74B-1.30B269.75M
LongTermDebtPayments-2.74B-1.30B
InvestingCashFlow-49.73B25.86B2.76B-1.29B
NetOtherInvestingChanges-37.55B-488.65M4.64B-668.19M
NetPPEPurchaseAndSale-12.18B26.34B-1.89B-623.93M
SaleOfPPE0.0028.36B17.48B0.00
PurchaseOfPPE-12.18B-2.02B-19.37B-623.93M
CashFlowsfromusedinOperatingActivitiesDirect81.13B277.94B2.23B790.99M
TaxesRefundPaidDirect-226.07M-191.23M-249.20M-136.73M
InterestReceivedDirect54.02M29.24M88.36M163.46M
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
ClassesofCashReceiptsfromOperatingActivities648.58B515.12B530.35B449.80B
ReceiptsfromCustomers648.58B515.12B530.35B449.80B
SEC Filings

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