PT Paragon Karya Perkasa Tbk Statistics
PT Paragon Karya Perkasa Tbk (PKPK) Stock Statistics & Valuation Metrics
Total Valuation
PT Paragon Karya Perkasa Tbk has a market cap or net worth of IDR 7.35T. The enterprise value is IDR 8.01T.
- Market Cap
- IDR 7.35T
- Enterprise Value
- IDR 8.01T
Share Statistics
PT Paragon Karya Perkasa Tbk has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Paragon Karya Perkasa Tbk’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.91%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 15.91%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 5.55B
- Profits Per Employee
- 285.89M
- Employee Count
- 135
- Asset Turnover
- 1.19
- Inventory Turnover
- 25.44
Valuation Ratios
The current PE Ratio of PT Paragon Karya Perkasa Tbk is 50.74. PT Paragon Karya Perkasa Tbk’s PEG ratio is 0.10.
- PE Ratio
- 50.74
- PS Ratio
- 4.54
- PB Ratio
- 22.56
- Price to FCF
- 38.57
- Price to Operating Cash Flow
- 25.31
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Paragon Karya Perkasa Tbk had revenue of 749.37B and earned 38.60B in profits. Earnings per share was 32.16.
- Revenue
- 749.37B
- Gross Profit
- 215.09B
- Operating Income
- 63.56B
- Pretax Income
- 70.77B
- Net Income
- 38.60B
- EBITDA
- 76.66B
- Earnings Per Share (EPS)
- 32.16
Cash Flow
In the last 12 months, operating cash flow was 238.71B and capital expenditures -65.82B, giving a free cash flow of 172.89B billion.
- Operating Cash Flow
- 238.71B
- Free Cash Flow
- 172.89B
- Free Cash Flow per Share
- 158.81
Dividends & Yields
PT Paragon Karya Perkasa Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.59%
- Earnings Yield
- 1.97%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 912.40%
- 50-Day Moving Average
- 5827.20
- 200-Day Moving Average
- 3525.70
- Relative Strength Index (RSI)
- 44.74
- Average Volume (3m)
- 2.81M
Important Dates
PT Paragon Karya Perkasa Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Paragon Karya Perkasa Tbk as a current ratio of 0.37, with Debt / Equity ratio of 0.12%
- Current Ratio
- 0.37
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- 435.70
Taxes
In the past 12 months, PT Paragon Karya Perkasa Tbk has paid 15.03B in taxes.
- Income Tax
- 15.03B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Paragon Karya Perkasa Tbk EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 37.37.
- EV to Sales
- 4.40
- EV to EBITDA
- 17.24
- EV to Free Cash Flow
- 37.37
- EV to Operating Cash Flow
- 24.52
Balance Sheet
PT Paragon Karya Perkasa Tbk has IDR 229.57B in cash and marketable securities with IDR 878.06M in debt, giving a net cash position of IDR 228.69B billion.
- Cash & Marketable Securities
- IDR 229.57B
- Total Debt
- IDR 878.06M
- Net Cash
- IDR 228.69B
- Net Cash Per Share
- IDR 190.58
- Tangible Book Value Per Share
- IDR 340.06
Margins
Gross margin is 31.06%, with operating margin of 19.87%, and net profit margin of 8.95%.
- Gross Margin
- 31.06%
- Operating Margin
- 19.87%
- Pretax Margin
- 16.92%
- Net Profit Margin
- 8.95%
- EBITDA Margin
- 25.51%
- EBIT Margin
- 19.48%
Analyst Forecast
The average price target for PT Paragon Karya Perkasa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 115.82%
- EPS Growth Forecast
- 493.77%
