PT Paragon Karya Perkasa Tbk(ID:PKPK)
Rp6,125.000.00 (0.00%)
ID:PKPK
PT Paragon Karya Perkasa Tbk financials statements
Rp6,125.00
At close:0.00 (0.00%)
PT Paragon Karya Perkasa Tbk (PKPK) Ratios
PT Paragon Karya Perkasa Tbk Ratios
ID:PKPK's free cash flow for Q2 2026 was Rp160.34B. For the 2026 fiscal year, ID:PKPK's free cash flow was decreased by Rp-9.07B and operating cash flow was Rp169.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.50 | 34.99 | 0.83 | 14.20 |
| Quick Ratio | 0.30 | 0.38 | 34.99 | 0.83 | 14.20 |
| Cash Ratio | 0.10 | 0.14 | 33.36 | 0.04 | 9.21 |
| Solvency Ratio | 0.16 | 0.03 | -0.46 | -0.44 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | -0.01 | -2.33 | -0.11 | 14.30 |
| Short-Term Operating Cash Flow Coverage | 286.17 | -0.02 | -0.29 | -2.09 | 0.00 |
| Net Current Asset Value | Rp -199.78B | Rp -174.27B | Rp 205.27B | Rp -29.42B | Rp -17.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.38 | 0.20 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.00 | 1.04 | 0.20 | 2.26 | 0.60 |
| Debt-to-Capital Ratio | 0.00 | 0.51 | 0.17 | 0.69 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.67 | 0.38 |
| Financial Leverage Ratio | 2.43 | 2.74 | 1.03 | 6.73 | 1.61 |
| Debt Service Coverage Ratio | 222.59 | 0.09 | -0.11 | -13.48 | -57.67 |
| Interest Coverage Ratio | 435.70 | 16329.29 | -3513.37 | -4689.66 | -320.42 |
| Debt to Market Cap | 0.00 | 0.24 | 0.16 | 0.16 | 0.21 |
| Interest Debt Per Share | 0.39 | 190.36 | 56.29 | 40.15 | 40.23 |
| Net Debt to EBITDA | -0.41 | 6.51 | 36.66 | -2.24 | -11.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.70% | 37.73% | 10.85% | 0.35% | -64.58% |
| EBIT Margin | 8.48% | 9.70% | -11.63% | -47.19% | -123.76% |
| EBITDA Margin | 10.23% | 11.36% | -7.25% | -38.10% | -54.56% |
| Operating Profit Margin | 8.48% | 14.71% | -15.62% | -45.39% | -183.82% |
| Pretax Profit Margin | 9.44% | 9.70% | -11.63% | -47.20% | -49.99% |
| Net Profit Margin | 5.15% | 2.69% | -10.57% | -110.71% | -28.52% |
| Continuous Operations Profit Margin | 7.44% | 6.49% | -10.57% | -110.71% | -28.52% |
| Net Income Per EBT | 54.53% | 27.78% | 90.91% | 234.57% | 57.04% |
| EBT Per EBIT | 111.35% | 65.94% | 74.47% | 103.99% | 27.20% |
| Return on Assets (ROA) | 6.15% | 1.09% | -2.43% | -41.06% | -1.36% |
| Return on Equity (ROE) | 14.91% | 2.99% | -2.51% | -276.13% | -2.19% |
| Return on Capital Employed (ROCE) | 20.21% | 13.90% | -3.68% | -35.94% | -8.82% |
| Return on Invested Capital (ROIC) | 15.91% | 4.94% | -3.06% | -33.92% | -5.03% |
| Return on Tangible Assets | 6.16% | 1.09% | -2.45% | -41.06% | -1.36% |
| Earnings Yield | 2.45% | 0.70% | -1.93% | -19.00% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.66 | 4.59 | 6.42 | 1.24 | 1.75 |
| Payables Turnover | 19.95 | 1.78 | 0.00 | 6.44 | 0.00 |
| Inventory Turnover | 25.44 | 3.44 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.55 | 0.60 | 1.52 | 0.66 | 0.07 |
| Asset Turnover | 1.19 | 0.40 | 0.23 | 0.37 | 0.05 |
| Working Capital Turnover Ratio | -4.07 | 13.71 | 0.58 | -145.68 | 0.55 |
| Cash Conversion Cycle | 2.27 | -19.46 | 56.86 | 236.78 | 208.34 |
| Days of Sales Outstanding | 6.22 | 79.61 | 56.86 | 293.43 | 208.34 |
| Days of Inventory Outstanding | 14.35 | 106.25 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.29 | 205.32 | 0.00 | 56.65 | 0.00 |
| Operating Cycle | 20.57 | 185.85 | 56.86 | 293.43 | 208.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.24 | -3.67 | -16.12 | -6.98 | 11.11 |
| Free Cash Flow Per Share | -38.97 | -158.92 | -16.12 | -7.43 | 11.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | -0.02 | -2634.60 | -15.44 | 356.05 |
| Capital Expenditure Coverage Ratio | 0.44 | -0.02 | -2634.60 | -15.44 | 356.05 |
| Operating Cash Flow Coverage Ratio | 117.75 | -0.02 | -0.29 | -0.17 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.02 | -0.25 | -0.16 | 2.17 |
| Free Cash Flow Yield | -2.96% | -20.25% | -4.48% | -2.88% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.89 | 142.73 | -51.80 | -5.26 | -134.25 |
| Price-to-Sales (P/S) Ratio | 2.11 | 3.85 | 5.48 | 5.83 | 38.21 |
| Price-to-Book (P/B) Ratio | 6.10 | 4.27 | 1.30 | 14.53 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.75 | -4.94 | -22.33 | -34.74 | 17.69 |
| Price-to-Operating Cash Flow Ratio | 42.09 | -213.75 | -22.34 | -36.99 | 17.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.80 | 0.60 | -0.00 | 0.04 |
| Enterprise Value Multiple | 20.18 | 40.37 | -38.86 | -17.53 | -81.83 |
| Enterprise Value | 1.55T | 1.12T | 162.91B | 177.43B | 137.43B |
| EV to EBITDA | 20.18 | 40.37 | -38.86 | -17.53 | -81.83 |
| EV to Sales | 2.06 | 4.59 | 2.82 | 6.68 | 44.65 |
| EV to Free Cash Flow | -33.08 | -5.89 | -11.49 | -39.81 | 20.68 |
| EV to Operating Cash Flow | 41.26 | -254.80 | -11.49 | -42.39 | 20.62 |
| Tangible Book Value Per Share | 258.47 | 212.17 | 274.95 | 17.75 | 66.69 |
| Shareholders’ Equity Per Share | 215.73 | 183.72 | 276.72 | 17.75 | 66.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.33 | -0.16 | -1.35 | 0.43 |
| Revenue Per Share | 624.48 | 204.02 | 65.74 | 44.28 | 5.13 |
| Net Income Per Share | 32.16 | 5.50 | -6.95 | -49.02 | -1.46 |
| Tax Burden | 0.55 | 0.28 | 0.91 | 2.35 | 0.57 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.00 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.22 | 0.46 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -0.67 | 2.32 | 0.14 | -7.59 |
Currency in IDR
