Pikko Land Development Tbk PT
IDX:RODA

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Pikko Land Development Tbk PT Logo
Pikko Land Development Tbk PT
IDX:RODA
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Price: 48 IDR -7.69% Market Closed
Market Cap: Rp652.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+59%
10Y
+91%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+97%
5Y
-
10Y
-

Cash Flow Statement
Pikko Land Development Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(303)
(356)
(194)
(5)
(205)
(164)
(165)
(192)
(67)
0
214
0
0
0
(377)
0
(210)
0
0
(7 402)
(5 796)
0
0
5 642
(16)
0
0
0
0
0
(42)
0
0
(9 408)
(17 831)
0
(12 224)
(33 266)
(31 127)
(39 321)
(46 568)
(41 761)
(51 028)
(60 246)
(60 717)
(61 830)
(48 542)
(37 998)
(50 081)
(44 252)
(44 675)
(40 767)
(11 146)
(9 441)
(10 673)
(10 212)
(9 780)
(9 840)
(7 129)
(5 351)
(4 408)
(4 860)
(6 718)
(8 208)
(9 290)
(9 238)
(7 404)
(6 807)
0
(6 238)
(6 866)
(6 496)
0
(8 247)
(7 266)
(8 174)
0
0
0
0
(2 356)
(3 615)
(4 499)
(2 832)
(3 277)
(2 628)
(4 970)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 440)
0
0
0
(2 169)
(15 110)
(19 075)
(22 456)
(21 986)
(13 303)
(11 490)
(10 519)
(8 830)
(9 570)
(10 905)
(12 083)
(14 026)
(13 757)
(13 305)
(12 401)
(13 634)
(18 067)
(27 039)
(36 817)
(46 005)
(51 793)
(52 472)
(53 092)
(57 502)
(64 236)
(70 807)
(71 198)
(73 741)
(72 651)
(73 013)
(78 762)
(75 206)
(82 102)
(84 036)
(88 968)
(91 828)
(86 425)
(83 367)
(75 963)
(76 104)
(73 729)
(70 520)
(71 672)
(65 025)
(60 444)
(59 427)
(54 196)
(54 175)
(50 742)
(42 530)
(31 017)
(22 515)
(24 096)
(6 902)
(6 740)
Change in Working Capital
91
(90)
(734)
(271)
92
358
430
460
168
275
28
264
121
397
0
450
0
0
0
0
0
0
0
(17 214)
0
(666)
(126)
0
(1 841)
0
(2 389)
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
(676 387)
0
0
0
(557 754)
1 140
(6 518)
(5 889)
(53 985)
(7 602)
3 858
5 884
(55 858)
(67 184)
(91 740)
(110 254)
(49 380)
(9 163)
(39 798)
(34 104)
(45 928)
(80 734)
(43 795)
(40 254)
(39 805)
(39 405)
(39 503)
(51 924)
(41 352)
(38 555)
(31 833)
(11 692)
(21 148)
(22 341)
(30 612)
(30 085)
(38 798)
(49 849)
(152 632)
Cash from Operating Activities
641
N/A
0
N/A
(1 323)
N/A
29
N/A
1 062
+3 562%
1 154
+9%
908
-21%
324
-64%
844
+160%
666
-21%
2 209
+232%
616
-72%
1 675
+172%
2 453
+46%
1 504
-39%
2 555
+70%
2 688
+5%
(168 045)
N/A
(114 197)
+32%
(92 778)
+19%
(107 012)
-15%
101 963
N/A
56 778
-44%
97 644
+72%
(57 739)
N/A
128 733
N/A
49 820
-61%
(12 744)
N/A
(1 841)
+86%
410
N/A
71 878
+17 431%
(44 713)
N/A
162 352
N/A
270 280
+66%
443 178
+64%
430 749
-3%
483 531
+12%
341 889
-29%
259 778
-24%
384 870
+48%
23 475
-94%
(36 614)
N/A
(210 415)
-475%
(186 680)
+11%
(185 410)
+1%
(243 005)
-31%
(188 177)
+23%
(264 711)
-41%
(309 923)
-17%
(289 951)
+6%
(232 465)
+20%
(166 937)
+28%
(135 841)
+19%
(111 671)
+18%
(215 838)
-93%
(216 904)
0%
(74 610)
+66%
(28 875)
+61%
21 823
N/A
(23 998)
N/A
(129 386)
-439%
(113 840)
+12%
(86 369)
+24%
(94 635)
-10%
(72 300)
+24%
(120 944)
-67%
(123 727)
-2%
(60 045)
+51%
(20 926)
+65%
19 869
N/A
38 958
+96%
50 580
+30%
152 825
+202%
154 465
+1%
132 751
-14%
169 386
+28%
15 944
-91%
29 657
+86%
23 711
-20%
(29 888)
N/A
(9 278)
+69%
(40 458)
-336%
(65 017)
-61%
(13 551)
+79%
(25 640)
-89%
(41 600)
-62%
(24 392)
+41%
Investing Cash Flow
Capital Expenditures
(1 879)
(1 082)
(101)
(15)
(53)
(39)
(32)
(77)
(22)
(22)
(89)
(78)
0
(265)
83
(190)
(5)
0
(11 581)
(13 889)
(29 500)
(2 219)
(298)
2 685
(11 331)
(7 598)
0
1 649
0
0
0
(3 952)
(1 374)
(1 793)
(1 914)
2 319
(483)
67
145
(164)
(484)
(655)
(785)
(844)
(877)
(807)
(15 176)
(7 957)
(7 662)
(7 635)
6 805
(621)
(497)
(520)
(1 466)
(2 538)
(338)
(185)
(309)
2 142
(260)
(719)
(179)
(1 450)
(1 677)
(1 217)
(760)
(591)
(250)
(333)
(717)
(723)
(757)
(715)
(202)
(224)
(150)
(155)
(205)
(195)
(147)
(13)
16
(33)
(38)
(14)
(11)
Other Items
0
0
(344)
303
225
583
928
282
0
(15)
(16)
(18)
89
0
91
562
90
(874 806)
(1 063 243)
(1 064 184)
(959 073)
(297 008)
(104 880)
(168 219)
6 709
(4 528)
0
55 500
0
0
0
(188 524)
133 608
167 897
200 728
621 910
(20 107)
(48 152)
(74 716)
(303 017)
177 414
247 739
278 570
304 812
167 280
130 203
78 638
(81 476)
(24 800)
(62 964)
(65 349)
56 118
39 099
38 099
31 259
37 044
34 331
17 099
6 345
13 168
(19 318)
457
29 538
12 009
(47 740)
(51 446)
(46 386)
(33 811)
14 858
15 181
15 238
15 633
(289)
(150)
98
(21 176)
6 900
6 928
6 955
28 198
30 346
34 696
34 727
24 425
29 514
25 604
29 725
Cash from Investing Activities
(1 879)
N/A
(1 082)
+42%
(445)
+59%
288
N/A
172
-40%
543
+216%
896
+65%
205
-77%
(22)
N/A
(36)
-64%
(105)
-192%
(95)
+10%
89
N/A
(265)
N/A
174
N/A
371
+113%
85
-77%
(874 546)
N/A
(1 074 824)
-23%
(1 078 073)
0%
(988 573)
+8%
(299 228)
+70%
(105 179)
+65%
(165 535)
-57%
(4 622)
+97%
(12 126)
-162%
0
N/A
57 149
N/A
0
N/A
0
N/A
0
N/A
(192 476)
N/A
132 234
N/A
166 104
+26%
198 814
+20%
624 229
+214%
(20 589)
N/A
(48 085)
-134%
(74 571)
-55%
(303 181)
-307%
176 930
N/A
247 084
+40%
277 786
+12%
303 968
+9%
166 403
-45%
129 396
-22%
63 462
-51%
(89 433)
N/A
(32 462)
+64%
(70 600)
-117%
(58 546)
+17%
55 497
N/A
38 603
-30%
37 581
-3%
29 795
-21%
34 507
+16%
33 993
-1%
16 913
-50%
6 036
-64%
15 310
+154%
(19 578)
N/A
(261)
+99%
29 359
N/A
10 559
-64%
(49 417)
N/A
(52 663)
-7%
(47 146)
+10%
(34 403)
+27%
14 609
N/A
14 848
+2%
14 521
-2%
14 910
+3%
(1 046)
N/A
(865)
+17%
(104)
+88%
(21 400)
-20 469%
6 750
N/A
6 772
+0%
6 750
0%
28 003
+315%
30 199
+8%
34 683
+15%
34 743
+0%
24 393
-30%
29 476
+21%
25 590
-13%
29 715
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 288 380
1 288 380
1 288 380
0
0
0
0
0
0
0
0
0
0
0
0
5
76
84
94
11 727
11 656
11 648
11 638
0
0
0
0
0
0
0
0
0
0
0
254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
608
484
373
474
498
559
366
168
0
0
57
54
49
(41)
(103)
30
(18)
185 433
118 374
118 427
91 757
(187 844)
(152 399)
(152 843)
(66 190)
169
34 921
35 784
1 860
(5 826)
(8 958)
356 172
(116 623)
(27 143)
(261 414)
(685 648)
(81 813)
(190 032)
237
88 924
35 000
54 884
88 524
35 078
(27 500)
(28 678)
(28 597)
115 892
125 624
237 886
269 679
174 125
183 618
135 990
211 156
212 475
124 300
48 974
(23 764)
(51 052)
72 699
90 407
103 762
99 039
43 490
54 214
1 263
(9 918)
(17 155)
(48 469)
(45 298)
(44 142)
(95 625)
(91 627)
(74 676)
(115 953)
(33 360)
(42 503)
(40 409)
1 830
(34 303)
(17 110)
3 513
1 006
(5 432)
7 454
(5 388)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(379)
(379)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37 532)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(215)
0
0
0
(730)
(722)
(1 277)
(829)
(128)
(585)
448
(478)
(449)
0
0
0
957 369
(63 938)
(74 059)
(144 830)
0
58 509
(10 489)
(11 094)
(99 827)
(35 415)
0
0
39 961
(62 052)
0
0
0
0
0
(89 630)
0
0
0
(24 204)
(64 262)
(57 799)
(138 750)
(132 616)
(107 887)
(125 070)
(62 484)
(79 326)
(105 303)
(152 360)
(182 678)
(152 665)
(121 773)
(70 439)
(32 363)
(76 875)
(68 573)
(30 230)
4 576
35 076
17 483
(43 622)
(8 354)
73 186
110 621
150 267
89 959
13 311
2 069
(13 936)
(17 769)
(39 145)
(48 639)
(40 071)
(44 796)
(9 210)
(5 955)
(8 360)
890
14 326
17 664
21 349
(11 495)
(3 949)
4 837
(30)
Cash from Financing Activities
608
N/A
419
-31%
373
-11%
625
+68%
498
-20%
(106)
N/A
(356)
-236%
(1 109)
-212%
(829)
+25%
(128)
+85%
(528)
-313%
502
N/A
(429)
N/A
(490)
-14%
(103)
+79%
(448)
-335%
(18)
+96%
1 142 802
N/A
1 342 816
+18%
1 332 747
-1%
1 235 306
-7%
102 359
-92%
(93 890)
N/A
(163 711)
-74%
(77 663)
+53%
(99 658)
-28%
(494)
+100%
79 868
N/A
1 860
-98%
34 135
+1 735%
(71 010)
N/A
356 172
N/A
(116 623)
N/A
32 692
N/A
(199 286)
N/A
(685 564)
-244%
(171 349)
+75%
(267 935)
-56%
(77 736)
+71%
10 942
N/A
(15 097)
N/A
(46 909)
-211%
(6 807)
+85%
(141 203)
-1 974%
(160 116)
-13%
(136 565)
+15%
(153 667)
-13%
53 408
N/A
46 298
-13%
132 583
+186%
117 319
-12%
(8 553)
N/A
31 206
N/A
14 470
-54%
140 970
+874%
180 366
+28%
47 426
-74%
(19 598)
N/A
(53 994)
-176%
(46 476)
+14%
107 774
N/A
107 890
+0%
60 141
-44%
90 685
+51%
116 675
+29%
164 835
+41%
151 529
-8%
80 041
-47%
(3 844)
N/A
(46 400)
-1 107%
(59 233)
-28%
(61 911)
-5%
(134 770)
-118%
(140 266)
-4%
(114 747)
+18%
(160 749)
-40%
(42 570)
+74%
(48 459)
-14%
(48 769)
-1%
2 720
N/A
(19 977)
N/A
554
N/A
24 862
+4 388%
(10 489)
N/A
(9 380)
+11%
12 290
N/A
(5 418)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
11
15
4
2
(0)
(4)
(2)
7
1
2
1
(6)
0
(2)
0
(1)
1
1
2
1
(0)
1
(0)
2
(0)
0
1
(1)
1
Net Change in Cash
(630)
N/A
(663)
-5%
(1 395)
-110%
942
N/A
1 732
+84%
1 591
-8%
1 448
-9%
(580)
N/A
(7)
+99%
502
N/A
1 576
+214%
1 023
-35%
1 335
+30%
1 698
+27%
1 575
-7%
2 478
+57%
2 755
+11%
100 211
+3 537%
153 795
+53%
161 896
+5%
139 721
-14%
(94 906)
N/A
(142 291)
-50%
(231 602)
-63%
(140 024)
+40%
16 949
N/A
(16 206)
N/A
124 273
N/A
19
-100%
34 545
+181 716%
868
-97%
118 983
+13 608%
177 963
+50%
469 076
+164%
442 706
-6%
369 414
-17%
291 593
-21%
25 869
-91%
107 471
+315%
92 631
-14%
185 308
+100%
163 561
-12%
60 564
-63%
(23 915)
N/A
(179 124)
-649%
(250 174)
-40%
(278 382)
-11%
(300 736)
-8%
(296 087)
+2%
(227 968)
+23%
(173 692)
+24%
(119 993)
+31%
(66 032)
+45%
(59 620)
+10%
(45 073)
+24%
(2 031)
+95%
6 817
N/A
(31 551)
N/A
(26 124)
+17%
(55 150)
-111%
(41 186)
+25%
(6 209)
+85%
3 131
N/A
6 606
+111%
(5 044)
N/A
(8 765)
-74%
(19 343)
-121%
(14 405)
+26%
(10 161)
+29%
(11 689)
-15%
(5 754)
+51%
3 577
N/A
17 009
+376%
13 332
-22%
17 901
+34%
(12 762)
N/A
(19 874)
-56%
(12 029)
+39%
(18 308)
-52%
835
N/A
943
+13%
(5 220)
N/A
(5 412)
-4%
353
N/A
(5 543)
N/A
(3 720)
+33%
(94)
+97%
Free Cash Flow
Free Cash Flow
(1 238)
N/A
(1 082)
+13%
(1 424)
-32%
14
N/A
1 009
+7 107%
1 115
+11%
876
-21%
247
-72%
822
+233%
644
-22%
2 120
+229%
538
-75%
1 675
+211%
2 188
+31%
1 587
-27%
2 365
+49%
2 683
+13%
(168 045)
N/A
(125 778)
+25%
(106 667)
+15%
(136 512)
-28%
99 744
N/A
56 480
-43%
100 329
+78%
(69 070)
N/A
121 135
N/A
49 820
-59%
(11 095)
N/A
(1 841)
+83%
410
N/A
71 878
+17 431%
(48 665)
N/A
160 978
N/A
268 487
+67%
441 264
+64%
433 068
-2%
483 048
+12%
341 956
-29%
259 923
-24%
384 706
+48%
22 991
-94%
(37 269)
N/A
(211 200)
-467%
(187 524)
+11%
(186 287)
+1%
(243 812)
-31%
(203 353)
+17%
(272 668)
-34%
(317 585)
-16%
(297 586)
+6%
(225 660)
+24%
(167 558)
+26%
(136 338)
+19%
(112 191)
+18%
(217 304)
-94%
(219 442)
-1%
(74 948)
+66%
(29 060)
+61%
21 514
N/A
(21 856)
N/A
(129 646)
-493%
(114 559)
+12%
(86 548)
+24%
(96 084)
-11%
(73 977)
+23%
(122 160)
-65%
(124 487)
-2%
(60 637)
+51%
(21 176)
+65%
19 536
N/A
38 241
+96%
49 857
+30%
152 067
+205%
153 750
+1%
132 549
-14%
169 162
+28%
15 794
-91%
29 501
+87%
23 506
-20%
(30 083)
N/A
(9 425)
+69%
(40 471)
-329%
(65 001)
-61%
(13 584)
+79%
(25 678)
-89%
(41 614)
-62%
(24 403)
+41%

See Also

Summary
RODA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RODA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RODA stock valuation using valuation multiples.
Wall Street Estimates
RODA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RODA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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