PT Perdana Karya Perkasa Tbk

PT Perdana Karya Perkasa Tbk

PKPK.JK
PT Perdana Karya Perkasa TbkID flagIndonesia Stock Exchange
3,180.00
IDR
-10.00
- -
3.82TMarket Cap
PT Perdana Karya Perkasa Tbk
PKPK.JK
(Indonesia Stock Exchange)

Recent

price

3,180.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2021
2022
2023
2024
2025
TTM
FRC
15.58
20.67
12.65
24.57
5.13
44.28
65.74
204.02
624.48
740.07
Revenue per Share
-25.34
-19.36
-7.1
-76.92
-1.46
-49.02
-6.95
5.5
32.16
46.49
Basic EPS, GAAP
- -
- -
- -
- -
-0.03
-0.45
-58.99
-155.25
-70.21
-58.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
144.32
124.98
117.88
40.96
31.73
-17.2
117.86
92.06
124.08
138.48
Book Value per Share
129.38
109.99
103.04
26.56
66.69
202.31
458.79
212.17
258.47
280.19
Tangible Book Value per Share
539
539
539
539
600
600
879
1,200
1,200
1,200
Basic Weighted Avg Shares
8,402
11,149
6,825
13,254
3,078
26,566
57,813
244,822
749,375
888,088
Sales/Revenue/Turnover
-175.8
-165.9
-9.98
-35.65
-123.76
-45.39
-13.77
14.65
8.57
10.22
Operating Margin (%)
6,911
6,468
- -
- -
2,130
1,183
1,299
865
1,212
1,827
Depreciation Expense
-13,670
-10,440
-3,830
-41,489
-878
-29,411
-6,113
6,595
38,595
55,784
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
33.09
21.23
20.63
Effective Tax Rate (%)
-162.7
-93.65
-56.11
-313.03
-28.52
-110.71
-10.57
2.69
5.15
6.28
Profit Margin (%)
-25,477
38,919
36,403
12,696
6,152
-37,631
159,972
-171,299
-197,004
-181,362
Working Capital
- -
73,908
- -
- -
- -
- -
- -
- -
187
152
LT Debt
69,785
59,323
55,579
14,328
40,012
122,943
405,042
256,161
311,725
337,782
Total Equity
- -
- -
- -
- -
- -
- -
- -
7.18
17.54
23.75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-2.16
12.33
16.56
Return on Capital (%)
- -
-14.38
-5.85
-96.86
-4.27
- -
- -
6.16
29.76
40.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
127
131
135
LT Borrowings
- -
- -
- -
LT Finance Leases
222
187
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
714,000
1,578,000
2,460,000

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
245,279
116,413
180,755
Cash, Cash Equivalents & STI
41,845
31,702
53,867
Accounts Receivable, Net
78,231
9,458
9,274
Inventories
83,214
20,998
33,625
Total Current Liabilities
441,238
313,416
362,117
Payables & Accruals
- -
- -
- -
ST Debt
127
131
135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
120.18%
21.69%
Free Cash Flow
- -
- -
-54.78%
Net Income, GAAP
- -
670.17%
485.19%
Sales/Revenue/Turnover
- -
266.69%
206.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.55
- -
- -
- -
5.5
2025
0.08
- -
- -
- -
32.16
2026
14.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.