PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia · Delayed Price · Currency is IDR 3,800.00
+10.00 (0.26%)
Jul 28, 2026, 4:00 PM WIB
IDX:PKPK Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 888,088 | 749,375 | 244,822 | 57,813 | 26,566 | 3,078 |
Revenue Growth | 199.29% | 206.09% | 323.47% | 117.62% | 763.05% | -82.24% |
Gross Profit Gross Profit Growth | 270,276 | 216,299 | 93,233 | 6,271 | 1,276 | 142.13 |
Operating Income Operating Income Growth | 90,799 | 64,196 | 35,872 | -7,964 | -12,057 | -3,809 |
Net Income Net Income Growth | 55,784 | 38,595 | 6,595 | -6,113 | -29,411 | -877.78 |
Earnings Per Share EPS Growth | 46.49 | 32.16 | 5.50 | -6.95 | -49.02 | -1.46 |
EPS Growth | 472.02% | 485.19% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Services Construction Services Growth | 155,714 | 17,000 | 42,106 | 57,813 | 26,566 | 3,078 |
Coal Mining Coal Mining Growth | - | 732,375 | 202,716 | - | - | - |
Total Total Growth | 888,088 | 749,375 | 244,822 | 57,813 | 26,566 | 3,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53,867 | 31,702 | 47,496 | 206,086 | 1,455 | 4,291 |
Total Debt Total Debt Growth | 268,718 | 268,749 | 228,431 | 49,498 | 24,086 | 24,119 |
Net Cash (Debt) Net Cash Growth | -214,851 | -237,047 | -180,935 | 156,588 | -22,631 | -19,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -179.04 | -197.54 | -150.78 | 178.05 | -37.72 | -33.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86,967 | 37,517 | -4,407 | -14,722 | -4,185 | 6,665 |
Capital Expenditures CapEx Growth | -69,797 | -84,248 | -186,302 | -51,879 | -271.12 | -18.72 |
Free Cash Flow Free Cash Flow Growth | 17,170 | -46,731 | -190,709 | -66,601 | -4,456 | 6,647 |
Free Cash Flow Growth | - | - | - | - | - | 172.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.43% | 28.86% | 38.08% | 10.85% | 4.80% | 4.62% |
Operating Margin | 10.22% | 8.57% | 14.65% | -13.78% | -45.39% | -123.76% |
Pretax Margin | 11.48% | 9.53% | 10.00% | -8.69% | -47.20% | -45.24% |
Profit Margin | 6.28% | 5.15% | 2.69% | -10.57% | -110.71% | -28.52% |
FCF Margin | 1.93% | -6.24% | -77.90% | -115.20% | -16.78% | 215.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.74 | 40.89 | 142.83 | - | - | - |
P/FCF Ratio | 265.57 | - | - | - | - | 17.69 |
PS Ratio | 5.13 | 2.11 | 3.85 | 7.47 | 5.83 | 38.21 |