PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,544,000	1,578,000	942,000	432,000	154,800	117,600
Market Cap Growth	194.44%	67.52%	118.06%	179.07%	31.63%	262.96%
Enterprise Value	2,833,899	1,846,944	1,112,981	224,263	177,701	144,290
Last Close Price	2120.00	1315.00	785.00	360.00	258.00	196.00
PE Ratio	65.92	40.89	142.83	-	-	-
PS Ratio	3.39	2.11	3.85	7.47	5.83	38.21
PB Ratio	8.16	5.06	3.68	1.07	14.53	2.94
P/TBV Ratio	9.89	6.13	4.30	1.07	14.53	2.94
P/FCF Ratio	-	-	-	-	-	17.69
P/OCF Ratio	67.81	42.06	-	-	-	17.64
EV/Sales Ratio	3.78	2.47	4.55	3.88	6.69	46.88
EV/EBITDA Ratio	40.22	25.81	28.79	-	-	-
EV/EBIT Ratio	44.14	28.77	31.13	-	-	-
EV/FCF Ratio	-60.64	-	-	-	-	21.71
Debt / Equity Ratio	0.86	0.86	0.89	0.12	2.26	0.60
Debt / EBITDA Ratio	3.76	3.76	5.87	-	-	-
Debt / FCF Ratio	-	-	-	-	-	3.63
Net Debt / Equity Ratio	0.76	0.76	0.71	-0.39	2.13	0.50
Net Debt / EBITDA Ratio	3.31	3.31	4.68	27.68	-2.29	-11.81
Net Debt / FCF Ratio	-5.07	-5.07	-0.95	2.35	-5.08	2.98
Asset Turnover	1.22	1.22	0.46	0.22	0.39	0.05
Inventory Turnover	16.31	16.31	-	-	-	-
Quick Ratio	0.14	0.14	0.29	3.83	0.60	13.09
Current Ratio	0.37	0.37	0.50	3.84	0.83	14.20
Return on Equity (ROE)	19.63%	19.63%	4.81%	-2.94%	-116.10%	-2.18%
Return on Assets (ROA)	6.51%	6.51%	4.18%	-1.86%	-11.06%	-3.57%
Return on Invested Capital (ROIC)	9.57%	10.17%	6.77%	-5.65%	-25.90%	-6.01%
Return on Capital Employed (ROCE)	20.40%	20.40%	13.80%	-2.00%	-35.90%	-5.90%
Earnings Yield	1.52%	2.45%	0.70%	-1.42%	-19.00%	-0.75%
FCF Yield	-1.84%	-2.96%	-20.24%	-15.42%	-2.88%	5.65%
Buyback Yield / Dilution	-0.08%	-0.01%	-36.45%	-46.58%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.