PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia · Delayed Price · Currency is IDR 5,850.00
-250.00 (-4.10%)
Oct 2, 2026, 4:11 PM WIB
IDX:PKPK Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 7,020,000 | 1,578,000 | 942,000 | 432,000 | 154,800 | 117,600 | |
Market Cap Growth | 908.62% | 67.52% | 118.06% | 179.07% | 31.63% | 262.96% |
Enterprise Value | 7,131,647 | 1,846,944 | 1,112,981 | 224,263 | 177,701 | 144,290 |
Last Close Price | 5850.00 | 1315.00 | 785.00 | 360.00 | 258.00 | 196.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | 73.14 | 40.89 | 142.83 | - | - | - |
PS Ratio | 6.51 | 2.11 | 3.85 | 7.47 | 5.83 | 38.21 |
PB Ratio | 17.14 | 5.06 | 3.68 | 1.07 | 14.53 | 2.94 |
P/TBV Ratio | 21.65 | 6.13 | 4.30 | 1.07 | 14.53 | 2.94 |
P/FCF Ratio | 43.92 | - | - | - | - | 17.69 |
P/OCF Ratio | 34.29 | 42.06 | - | - | - | 17.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 6.61 | 2.47 | 4.55 | 3.88 | 6.69 | 46.88 |
EV/EBITDA Ratio | 41.47 | 26.31 | 28.69 | - | - | - |
EV/EBIT Ratio | 43.34 | 28.77 | 31.03 | - | - | - |
EV/FCF Ratio | 44.62 | - | - | - | - | 21.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.63 | 0.86 | 0.89 | 0.12 | 2.26 | 0.60 |
Debt / EBITDA Ratio | 1.50 | 3.81 | 5.86 | - | - | - |
Debt / FCF Ratio | 1.61 | - | - | - | - | 3.63 |
Net Debt / Equity Ratio | 0.07 | 0.76 | 0.71 | -0.39 | 2.13 | 0.50 |
Net Debt / EBITDA Ratio | 0.16 | 3.38 | 4.67 | 27.68 | -2.29 | -11.81 |
Net Debt / FCF Ratio | 0.17 | -5.07 | -0.95 | 2.35 | -5.08 | 2.98 |
Asset Turnover | - | 1.22 | 0.46 | 0.22 | 0.39 | 0.05 |
Inventory Turnover | - | 16.31 | - | - | - | - |
Quick Ratio | 0.58 | 0.14 | 0.29 | 3.83 | 0.60 | 13.09 |
Current Ratio | 0.88 | 0.37 | 0.50 | 3.84 | 0.83 | 14.20 |
Return on Equity (ROE) | - | 19.63% | 4.81% | -2.94% | -116.10% | -2.18% |
Return on Assets (ROA) | - | 6.51% | 4.20% | -1.86% | -11.06% | -3.57% |
Return on Invested Capital (ROIC) | 26.15% | 10.17% | 6.79% | -5.65% | -25.90% | -6.01% |
Return on Capital Employed (ROCE) | 39.70% | 20.40% | 13.80% | -2.00% | -35.90% | -5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 1.37% | 2.45% | 0.70% | -1.42% | -19.00% | -0.75% |
FCF Yield | 2.28% | -2.96% | -20.24% | -15.42% | -2.88% | 5.65% |
Buyback Yield / Dilution | - | - | -36.45% | -46.58% | - | - |