PT Paragon Karya Perkasa Tbk(ID:PKPK)
Rp6,125.00+50.00 (+0.41%)
ID:PKPK
PT Paragon Karya Perkasa Tbk financials statements
Rp6,125.00
At close:+50.00 (+0.41%)
PT Paragon Karya Perkasa Tbk (PKPK) Financial Statements
PT Paragon Karya Perkasa Tbk Financial Overview
PT Paragon Karya Perkasa Tbk's market cap is currently Rp7.35T. The company's EPS TTM is Rp80.71; its P/E ratio is 50.74; and it has a dividend yield of 5.42%. PT Paragon Karya Perkasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 749.37B | Rp 244.82B | Rp 57.81B | Rp 26.57B | Rp 3.08B |
| Gross Profit | Rp 215.09B | Rp 92.37B | Rp 6.27B | Rp 92.55M | Rp -1.99B |
| Operating Income | Rp 63.56B | Rp 36.01B | Rp -9.03B | Rp -12.06B | Rp -5.66B |
| EBITDA | Rp 76.66B | Rp 27.81B | Rp -4.19B | Rp -10.12B | Rp -1.68B |
| Net Income | Rp 38.60B | Rp 6.60B | Rp -6.11B | Rp -29.41B | Rp -877.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 31.70B | Rp 47.50B | Rp 203.19B | Rp 1.46B | Rp 4.29B |
| Total Assets | Rp 627.92B | Rp 604.84B | Rp 251.20B | Rp 71.63B | Rp 64.60B |
| Total Debt | Rp 318.37M | Rp 228.43B | Rp 49.50B | Rp 24.09B | Rp 24.12B |
| Net Debt | Rp -31.38B | Rp -47.50B | Rp -203.19B | Rp 22.63B | Rp 19.83B |
| Total Liabilities | Rp 316.19B | Rp 348.68B | Rp 7.84B | Rp 60.98B | Rp 24.59B |
| Stockholders' Equity | Rp 258.87B | Rp 220.46B | Rp 243.36B | Rp 10.65B | Rp 40.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp -46.76B | Rp -190.71B | Rp -14.18B | Rp -4.46B | Rp 6.65B |
| Operating Cash Flow | Rp 37.49B | Rp -4.41B | Rp -14.17B | Rp -4.19B | Rp 6.67B |
| Investing Cash Flow | Rp -93.19B | Rp -333.12B | Rp -5.38M | Rp -271.12M | Rp -18.72M |
| Financing Cash Flow | Rp 39.91B | Rp 178.93B | Rp 215.91B | Rp 1.62B | Rp -2.70B |
Currency in IDR
