PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,560,000	1,578,000	942,000	432,000	154,800	117,600
Market Cap Growth	517.89%	67.52%	118.06%	179.07%	31.63%	262.96%
Enterprise Value	4,836,475	1,846,944	1,112,981	224,263	177,701	144,290
Last Close Price	3800.00	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	81.74	40.89	142.83	-	-	-
PS Ratio	5.13	2.11	3.85	7.47	5.83	38.21
PB Ratio	13.50	5.06	3.68	1.07	14.53	2.94
P/TBV Ratio	16.61	6.13	4.30	1.07	14.53	2.94
P/FCF Ratio	265.57	-	-	-	-	17.69
P/OCF Ratio	52.43	42.06	-	-	-	17.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.45	2.47	4.55	3.88	6.69	46.88
EV/EBITDA Ratio	49.54	26.31	28.69	-	-	-
EV/EBIT Ratio	53.27	28.77	31.03	-	-	-
EV/FCF Ratio	281.67	-	-	-	-	21.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.80	0.86	0.89	0.12	2.26	0.60
Debt / EBITDA Ratio	2.75	3.81	5.86	-	-	-
Debt / FCF Ratio	15.65	-	-	-	-	3.63
Net Debt / Equity Ratio	0.64	0.76	0.71	-0.39	2.13	0.50
Net Debt / EBITDA Ratio	2.21	3.38	4.67	27.68	-2.29	-11.81
Net Debt / FCF Ratio	12.51	-5.07	-0.95	2.35	-5.08	2.98
Asset Turnover	1.25	1.22	0.46	0.22	0.39	0.05
Inventory Turnover	8.68	16.31	-	-	-	-
Quick Ratio	0.19	0.14	0.29	3.83	0.60	13.09
Current Ratio	0.50	0.37	0.50	3.84	0.83	14.20
Return on Equity (ROE)	27.05%	19.63%	4.81%	-2.94%	-116.10%	-2.18%
Return on Assets (ROA)	7.96%	6.51%	4.20%	-1.86%	-11.06%	-3.57%
Return on Invested Capital (ROIC)	13.02%	10.17%	6.79%	-5.65%	-25.90%	-6.01%
Return on Capital Employed (ROCE)	26.60%	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.22%	2.45%	0.70%	-1.42%	-19.00%	-0.75%
FCF Yield	0.38%	-2.96%	-20.24%	-15.42%	-2.88%	5.65%
Buyback Yield / Dilution	-	-	-36.45%	-46.58%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error