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Paragon Karya Perkasa Tbk PT (PKPK)

Jakarta
Currency in IDR
610
-10(-1.61%)
Closed·

PKPK Financial Summary

Key Ratios

P/E Ratio21.79
Price/Book3.18
Debt / Equity0.14%
Return on Equity20%
Dividend Yield0.00%
EBITDA38.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,334.743,078.1226,565.7857,813.09244,822.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,640.39142.131,275.776,271.4293,233.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,204.84-3,809.43-12,057.13-7,963.6835,747.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.8-877.78-29,411.41-6,112.696,595.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68,655.7264,597.1871,631.77463,067.34604,838.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,750.79466.138,081.3156,276.53345,709.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa40,391.540,012.0110,651.48405,042.49256,160.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,089.424,186.282,439.27-63,683.23-167,073.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,443.156,665.22-4,185.27-14,722.15-4,407.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--18.72-271.12-64,868.8-333,115.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,190.14-2,702.841,621.04282,344.25178,932.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-746.993,943.67-2,835.34202,753.3-158,589.85
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
7.85 / --
Revenue / Forecast
199.91B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Paragon Karya Perkasa Tbk PT's earnings for the latest quarter?

The Paragon Karya Perkasa Tbk PT EPS (TTM) is 28.00. Paragon Karya Perkasa Tbk PT reported sales of 199,913.11, net income of 9,417.87, and EPS of 7.85 for the latest quarter.

What was Paragon Karya Perkasa Tbk PT's net income for the latest quarter?

Paragon Karya Perkasa Tbk PT's net income for the latest quarter was 9,417.87.

How did Paragon Karya Perkasa Tbk PT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 57,819.61 in the previous quarter to 199,913.11 in the latest quarter, and net income moved from 94.66 to 9,417.87 compared to the previous quarter.

What is Paragon Karya Perkasa Tbk PT's net profit margin on a TTM basis?

Paragon Karya Perkasa Tbk PT's trailing twelve months (TTM) net profit margin is 2.69%.

How does Paragon Karya Perkasa Tbk PT's debt to equity ratio compare to industry standards?

Paragon Karya Perkasa Tbk PT's total debt-to-equity ratio is 0.14%.

What is Paragon Karya Perkasa Tbk PT's return on investment on a TTM basis?

Paragon Karya Perkasa Tbk PT's trailing twelve months (TTM) return on investment (ROI) is 20.00%.

Did Paragon Karya Perkasa Tbk PT gain or lose cash last quarter?

In the latest quarter, Paragon Karya Perkasa Tbk PT's net change in cash was 17,454.35 million.

What were Paragon Karya Perkasa Tbk PT's total assets and liabilities in the latest quarter?

As of the latest quarter, Paragon Karya Perkasa Tbk PT reported total assets of 758,183.17 million and total liabilities of 482,262.78 million.

How has Paragon Karya Perkasa Tbk PT's total revenue grown this year?

Paragon Karya Perkasa Tbk PT's total revenue was 57,819.61 in the previous quarter and 199,913.11 in the latest quarter.

What is Paragon Karya Perkasa Tbk PT's gross margin on a TTM basis?

Paragon Karya Perkasa Tbk PT's trailing twelve months (TTM) gross margin is 34.72%.

What was Paragon Karya Perkasa Tbk PT's revenue per share for the latest quarter?

Paragon Karya Perkasa Tbk PT's revenue per share for the latest quarter was 73.59.
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