PT Perdana Karya Perkasa Tbk (IDX: PKPK)

PKPK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	984,000	432,000	154,800	117,600	32,400	35,598
Market Cap Growth	166.08%	179.07%	31.63%	262.96%	-8.98%	-37.14%
Enterprise Value	1,154,981	224,263	177,701	144,290	70,643	104,991
Last Close Price	820.00	360.00	258.00	196.00	54.00	66.00
PE Ratio	-	-	-	-	1255.67	-
PS Ratio	7.48	7.47	5.83	38.21	1.87	2.69
PB Ratio	4.81	1.78	14.53	2.94	0.80	2.48
P/TBV Ratio	5.38	1.78	14.53	2.94	0.80	2.48
P/FCF Ratio	-	-	-	17.69	13.26	2.48
P/OCF Ratio	-	-	-	17.64	13.26	2.48
EV/Sales Ratio	11.98	3.88	6.69	46.88	4.08	7.92
EV/EBITDA Ratio	123.17	-	-	-	22.75	34.59
EV/EBIT Ratio	173.53	-	-	-	32.04	37.36
EV/FCF Ratio	-3.36	-	-	21.71	28.91	7.31
Debt / Equity Ratio	0.75	-	2.26	0.60	0.66	3.91
Debt / EBITDA Ratio	18.61	-	-	-	8.64	18.46
Debt / FCF Ratio	-	-	-	3.63	10.98	3.90
Asset Turnover	0.24	0.36	0.39	0.05	0.25	0.13
Inventory Turnover	-	-	-	-	154.58	2.06
Quick Ratio	0.29	34.89	0.60	13.09	3.58	69.77
Current Ratio	0.66	34.99	0.83	14.20	3.86	146.13
Return on Equity (ROE)	-3.26%	-4.81%	-116.10%	-2.18%	0.09%	-118.70%
Return on Assets (ROA)	1.02%	-2.87%	-11.06%	-3.57%	1.96%	1.76%
Return on Capital (ROIC)	1.28%	-3.33%	-15.24%	-3.63%	2.00%	1.79%
Earnings Yield	-1.29%	-1.41%	-19.00%	-0.75%	0.08%	-116.55%
FCF Yield	-34.95%	-3.28%	-2.88%	5.65%	7.54%	40.36%
Buyback Yield / Dilution	16.24%	-46.58%	-	-	-11.24%	1.42%
Total Shareholder Return	16.24%	-46.58%	-	-	-11.24%	1.42%

Source: S&P Capital IQ. Standard template. Financial Sources.