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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,452,000	1,578,000	942,000	432,000	154,800	117,600
Market Cap Growth	523.53%	67.52%	118.06%	179.07%	31.63%	262.96%
Enterprise Value	4,563,647	1,846,944	1,112,981	224,263	177,701	144,290
Last Close Price	3710.00	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.39	40.89	142.83	-	-	-
PS Ratio	4.13	2.11	3.85	7.47	5.83	38.21
PB Ratio	10.87	5.06	3.68	1.07	14.53	2.94
P/TBV Ratio	13.73	6.13	4.30	1.07	14.53	2.94
P/FCF Ratio	27.86	-	-	-	-	17.69
P/OCF Ratio	21.75	42.06	-	-	-	17.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.23	2.47	4.55	3.88	6.69	46.88
EV/EBITDA Ratio	26.54	26.31	28.69	-	-	-
EV/EBIT Ratio	27.73	28.77	31.03	-	-	-
EV/FCF Ratio	28.55	-	-	-	-	21.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.16%	2.45%	0.70%	-1.42%	-19.00%	-0.75%
FCF Yield	3.59%	-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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error