PANI.JK Overview

Company Profile

PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. The company develops commercial products, including shophouses; and residential landed houses. It also processes fishery products services. The company was formerly known as PT Pratama Abadi Nusa Industri Tbk and changed its name to PT Pantai Indah Kapuk Dua Tbk in July 2023. The company was founded in 2000 and is based in Jakarta Utara, Indonesia. PT Pantai Indah Kapuk Dua Tbk operates as a subsidiary of PT Multi Artha Pratama.

Related stocks

3231.T

3231.T • Japan

NOMURA REAL ESTATE HOLDINGS INC

847.5 JPY

4.57B USD 1Y -8.9%

5249.KL

5249.KL • Malaysia

3.35 MYR

4.52B USD 1Y +55.1%

1908.HK

1908.HK • Hong Kong SAR China

13.13 HKD

3.7B USD 1Y -23.4%

C09.SI

C09.SI • Singapore

7.1 SGD

4.95B USD 1Y +0.1%

002244.SZ

002244.SZ • China

10.15 CNY

4.73B USD 1Y -18%

0004.HK

0004.HK • Hong Kong SAR China

19.14 HKD

7.45B USD 1Y -14.3%

GLF.AX

GLF.AX • Australia

GEMLIFE STAPLED [GLF]

4.45 AUD

1.18B USD 1Y +0%

9044.T

9044.T • Japan

3,063 JPY

2.09B USD 1Y +13.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.pantaiindahkapukdua.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

80.9% p.a.

Max Drawdown (5Y)

-77.5%

Sharpe Ratio (5Y)

2.03

Beta Factor

-0.32

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (80.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -90.8% in the extended horizon.