PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
605.00
-5.00 (-0.82%)
Aug 8, 2025, 3:43 PM WIB

Accolade Statistics

Total Valuation

IDX:PKPK has a market cap or net worth of IDR 732.00 billion. The enterprise value is 719.32 billion.

Market Cap732.00B
Enterprise Value 719.32B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +1.70%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) n/a
Float 295.12M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio 21.79
Forward PE n/a
PS Ratio 1.51
PB Ratio 2.69
P/TBV Ratio 3.20
P/FCF Ratio n/a
P/OCF Ratio 19.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -4.39.

EV / Earnings 21.42
EV / Sales 1.48
EV / EBITDA 11.71
EV / EBIT 12.31
EV / FCF -4.39

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.00.

Current Ratio 0.54
Quick Ratio 0.20
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.00
Interest Coverage 8,757.00

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE) 20.00%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 12.90%
Return on Capital Employed (ROCE) 21.18%
Revenue Per Employee 11.03B
Profits Per Employee 763.29M
Employee Count44
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:PKPK has paid 14.26 billion in taxes.

Income Tax 14.26B
Effective Tax Rate 22.39%

Stock Price Statistics

The stock price has increased by +78.36% in the last 52 weeks. The beta is -0.06, so IDX:PKPK's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +78.36%
50-Day Moving Average 667.10
200-Day Moving Average 751.05
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 130,335

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:PKPK had revenue of IDR 485.21 billion and earned 33.58 billion in profits. Earnings per share was 28.00.

Revenue485.21B
Gross Profit 168.49B
Operating Income 58.43B
Pretax Income 63.69B
Net Income 33.58B
EBITDA 61.23B
EBIT 58.43B
Earnings Per Share (EPS) 28.00
Full Income Statement

Balance Sheet

The company has 55.12 billion in cash and 374.93 million in debt, giving a net cash position of 54.74 billion or 45.62 per share.

Cash & Cash Equivalents 55.12B
Total Debt 374.93M
Net Cash 54.74B
Net Cash Per Share 45.62
Equity (Book Value) 272.03B
Book Value Per Share 191.64
Working Capital -221.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.23 billion and capital expenditures -200.97 billion, giving a free cash flow of -163.74 billion.

Operating Cash Flow 37.23B
Capital Expenditures -200.97B
Free Cash Flow -163.74B
FCF Per Share -136.45
Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 12.04% and 6.92%.

Gross Margin 34.72%
Operating Margin 12.04%
Pretax Margin 13.13%
Profit Margin 6.92%
EBITDA Margin 12.62%
EBIT Margin 12.04%
FCF Margin n/a

Dividends & Yields

IDX:PKPK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.70%
Shareholder Yield n/a
Earnings Yield 4.59%
FCF Yield -22.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6