1. Indonesia Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
PT Paragon Karya Perkasa Tbk

PT Paragon Karya Perkasa Tbk

IIDX:PKPK
7,200.00
IDR
-175.00
(-2.37%)
114.85EPS
38.51P/E
3.70TMarket Cap
PT Paragon Karya Perkasa Tbk
IDX:PKPK
(Indonesia Stock Exchange)

Recent

price

7,200.00

P/E

ratio

38.51

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
141.66
36.71
15.58
20.67
12.65
24.57
28.89
5.13
44.28
65.74
204.02
624.48
899.13
Revenue per Share
- -
-49.91
-114.42
-25.34
-19.36
-7.1
-76.92
0.04
-1.46
-49.02
-6.95
5.5
32.16
79.98
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
310.54
267.04
154.84
129.38
109.99
103.04
26.56
74.89
74.18
204.91
337.54
183.72
215.73
271.47
Book Value per Share
310.54
267.04
154.84
129.38
109.99
103.04
26.56
74.89
74.18
202.31
336.24
182.42
214.43
270.17
Tangible Book Value per Share
539
539
539
539
539
539
539
600
600
600
879
1,200
1,200
1,200
Basic Weighted Avg Shares
- -
76,405
19,799
8,402
11,149
6,825
13,254
17,335
3,078
26,566
57,813
244,822
749,375
1,078,952
Sales/Revenue/Turnover
- -
-27.14
-270.34
-175.8
-165.9
-9.98
21.2
12.72
-123.76
-45.39
-13.77
14.65
8.57
15.28
Operating Margin (%)
- -
253
1,266
6,911
6,468
- -
- -
- -
2,130
1,183
1,299
865
1,212
2,403
Depreciation Expense
- -
-26,920
-61,713
-13,670
-10,440
-3,830
-41,489
26
-878
-29,411
-6,113
6,595
38,595
95,976
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
85.01
- -
- -
- -
33.09
21.23
21.11
Effective Tax Rate (%)
- -
-35.23
-311.7
-162.7
-93.65
-56.11
-313.03
0.15
-28.52
-110.71
-10.57
2.69
5.15
8.9
Profit Margin (%)
80,336
31,288
-16,700
-25,477
38,919
36,403
12,696
5,002
6,152
-37,631
159,972
-171,299
-197,004
-81,888
Working Capital
165
98
- -
- -
73,908
70,700
56,023
- -
- -
- -
- -
- -
187
635
LT Debt
167,486
144,035
83,515
69,785
59,323
55,579
14,328
40,392
40,012
122,943
405,042
256,161
311,725
409,676
Total Equity
- -
- -
- -
- -
- -
- -
- -
0.69
- -
- -
- -
4.31
17.54
36.92
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.67
- -
- -
- -
-0.82
7.56
15.87
Return on Capital (%)
- -
-17.28
-54.24
-17.83
-16.17
-6.67
-118.7
0.09
-2.18
-36.1
-2.32
2.11
16.1
34.54
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
135
243
LT Borrowings
- -
- -
- -
LT Finance Leases
187
152
635
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
1,578,000
2,460,000
3,696,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
116,413
180,755
582,231
Cash, Cash Equivalents & STI
31,702
53,867
229,571
Accounts Receivable, Net
9,458
9,274
151,721
Inventories
20,998
33,625
162,732
Total Current Liabilities
313,416
362,117
664,119
Payables & Accruals
- -
- -
- -
ST Debt
131
135
243
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.06%
84.14%
21.69%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
66.53%
-10.62%
485.19%
Sales/Revenue/Turnover
138.93%
265.6%
206.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,906
11,442
66,671
160,804
244,822
2025
57,820
199,913
331,481
160,160
749,375
2026
196,533
390,777
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.55
-12.01
6.92
13.14
5.5
2025
0.08
7.85
-0.74
24.97
32.16
2026
14.4
41.34
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Paragon Karya Perkasa Tbk, formerly PT Perdana Karya Perkasa Tbk, is an Indonesia-based company engaged in mining and quarrying including coal mining activities; equipment leasing and operational support with maintenance and supply of spare parts for light and heavy vehicles; land preparation and civil construction; oil and gas supporting construction services encompassing pipeline installation, machinery and instrumentation setup, fabrication, testing, material support and labor provision; building and steel structure construction; as well as water, wastewater and waste management. The company operates primarily in East Kalimantan with activities extending to serve clients in Thailand, the Philippines, Malaysia and Taiwan, targeting mining, oil and gas, and plantation sectors. Founded in 1983 and headquartered in Jakarta Selatan, Indonesia, it is a subsidiary of PT Deli Pratama Batubara, which acquired a controlling 75% stake in 2021. In recent developments, the company redirected proceeds from its 2023 rights issue, raising IDR 238 billion, to fund the acquisition of affiliate PT Bhakti Harapan Sejahtera in 2024 as a strategic move to bolster mining operations amid stable coal demand; it reported significant revenue growth to IDR 244.8 billion in 2024 from IDR 57.8 billion in 2023.