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Perdana Karya Perkasa Tbk

Perdana Karya Perkasa Tbk

PKPK · JK · Industrials / Engineering & Construction

6,775.00IDR+625.00 (+10.16%)

Price History

Full chart

Market Stats

Previous Close6,150.00
Open6,175.00
Day Range5,900.00 – 6,975.00
52-Week Range492.00 – 6,975.00
Volume3.77M
Market Cap7.02T
P/E (TTM)72.99
Forward P/E0.00
EPS80.15
Dividend Yield0.00%
Beta0.55
50-Day Avg4,267.20
200-Day Avg2,840.85

About

PT Paragon Karya Perkasa Tbk, together with its subsidiaries, provides oil and gas supporting construction services in Indonesia. The company also offers civil construction for mining, geothermal, bridges, overpasses, flyovers, underpasses, clean water treatment facilities, water resource infrastructure, as well as solid, liquid, and gas waste treatment infrastructure and system; and oil and gas, electricity, instrumentation and mechanical installation services. In addition, it engages in residential, office, industrial, other building, and prefabricated building construction services; civil road construction; civil electrical construction; irrigation and drainage network, civil electrical building, and telecommunications central construction; and construction of irrigation, communication, and other waste networks. Further, the company provides non-fishing port construction; dredging, demolition, and painting services; prefabricated civil construction services; flooring, wall, sanitary equipment, and ceiling works; and electrical, telecommunications, electronics, plumbing, heating and geothermal, air conditioning and ventilation, foundation and piling, scaffolding, trusses, frame and roof covering, steel frame, and other installation services. Additionally, it engages in the provision of management consulting, as well as coal mining, mining, and support services; leasing equipment as well as operational support, maintenance and supply of various spare parts for light and heavy vehicles; business land preparation; wholesale trading of various goods; installation and maintenance of oil and gas pipelines; and earthworks. The company was formerly known as PT Perdana Karya Perkasa Tbk and changed its name to PT Paragon Karya Perkasa Tbk in June 2025. The company was founded in 1983 and is headquartered in Jakarta Selatan, Indonesia. PT Paragon Karya Perkasa Tbk is a subsidiary of PT Deli Putra Bangsa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Haryanto Sofian
  • Employees140
  • HeadquartersThe Bellezza Permata Hijau Office Tower, Lantai 15, Jakarta Selatan, Indonesia, 12210, Indonesia
  • Websitehttps://www.pkpk-tbk.co.id

Leadership

  • Mr. Haryanto SofianPresident Director · b. 1963
  • Ra HmiAccounting Manager
  • Teuku SyaifullahGeneral Manager of HR & GA
  • Bagoes Adiyoga KoesasiHead of the Internal Audit
  • Ms. Fransiska SetiawanCorporate Secretary · b. 1995

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.51B245.60B456.67B383.84B290.44B389.72B294.49B202.63B76.41B19.80B8.40B11.15B6.83B13.25B17.33B3.08B26.57B57.81B244.82B749.37B
Growth (%)-+17.79%+85.94%-15.95%-24.33%+34.18%-24.44%-31.19%-62.29%-74.09%-57.56%+32.68%-38.78%+94.19%+30.79%-82.24%+763.05%+117.62%+323.47%+206.09%
Cost of Revenue165.11B177.15B354.15B301.65B230.32B333.14B255.51B166.03B81.73B57.73B18.21B18.52B5.58B8.37B13.59B5.07B26.47B51.54B152.45B534.29B
Gross Profit43.40B68.45B102.52B82.18B60.12B56.58B38.98B36.60B-5.32B-37.93B-9.81B-7.37B1.24B4.88B3.74B-1.99B92.55M6.27B92.37B215.09B
Gross Margin20.81%27.87%22.45%21.41%20.70%14.52%13.24%18.06%-6.97%-191.56%-116.73%-66.12%18.22%36.82%21.58%-64.58%0.35%10.85%37.73%28.70%
Operating Expense8.95B25.65B32.42B36.34B32.35B25.38B20.00B20.63B23.75B16.50B4.96B11.12B1.84B7.19B1.54B3.67B12.15B15.30B56.36B151.53B
Operating Income34.45B42.80B70.11B45.85B27.77B31.21B18.98B15.97B-29.07B-54.43B-14.77B-18.50B-595.75M-2.31B2.20B-5.66B-12.06B-9.03B36.01B63.56B
Operating Margin16.52%17.43%15.35%11.94%9.56%8.01%6.44%7.88%-38.05%-274.89%-175.80%-165.90%-8.73%-17.45%12.72%-183.82%-45.39%-15.62%14.71%8.48%
EBITDA49.43B61.46B107.83B99.55B82.57B73.85B43.42B38.87B1.28B-28.02B-1.62B-6.60B-183.00M-9.13B3.10B-1.68B-10.12B-4.19B27.81B76.66B
EBITDA Margin23.71%25.03%23.61%25.94%28.43%18.95%14.74%19.18%1.68%-141.53%-19.32%-59.22%-2.68%-68.89%17.91%-54.56%-38.10%-7.25%11.36%10.23%
Net Income21.26B22.86B32.46B19.50B8.11B-6.28B-9.06B336.77M-26.92B-61.71B-13.67B-10.44B-3.83B-41.49B25.80M-877.78M-29.41B-6.11B6.60B38.60B
Net Income Margin10.20%9.31%7.11%5.08%2.79%-1.61%-3.08%0.17%-35.23%-311.70%-162.70%-93.65%-56.11%-313.03%0.15%-28.52%-110.71%-10.57%2.69%5.15%
Interest Expense6.67B9.19B20.82B18.29B18.54B25.88B00012.51B9.64B4.43B638.26M136.95M2.77B17.66M2.57M2.57M2.21M145.88M
Interest Expense % of Total Revenue3.20%3.74%4.56%4.76%6.38%6.64%0.00%0.00%0.00%63.17%114.69%39.71%9.35%1.03%15.96%0.57%0.01%0.00%0.00%0.02%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.11B327.85B507.70B486.39B467.80B453.98B396.38B361.55B303.84B170.60B157.70B137.36B127.89B71.66B68.66B64.60B71.63B251.20B604.84B627.92B
Total Liabilities99.29B153.43B308.46B298.29B275.20B270.19B221.56B186.39B159.80B87.08B87.92B78.04B72.32B57.33B28.26B24.59B60.98B7.84B348.68B316.19B
Total Equity113.76B174.39B199.24B188.10B192.61B183.81B174.83B175.17B144.04B83.51B69.79B59.32B55.58B14.33B40.39B40.01B10.65B243.36B220.46B258.87B
Cash14.25B6.98B26.73B6.91B16.30B13.46B20.25B1.85B2.49B5.01B4.08B3.03B3.92B1.83B346.86M4.29B1.46B203.19B47.50B31.70B
Total Debt34.06B101.48B222.11B190.77B177.06B230.48B-156.09B138.62B80.87B83.62B73.91B70.70B56.02B26.82B24.12B24.09B49.50B228.43B318.37M
Net Debt34.06B101.48B195.38B183.87B160.76B217.02B-20.25B154.23B136.13B75.86B79.54B70.88B66.78B54.19B26.48B19.83B22.63B-203.19B-47.50B-31.38B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.53B-882.14M123.18B70.84B27.63B-39.24B31.96B-2.27B43.87B56.24B-3.32B4.57B3.80B14.37B2.44B6.67B-4.19B-14.17B-4.41B37.49B
Investing Cash Flow-12.06B-63.13B-223.85B-38.45B-6.73B17.59B13.97B-24.32B1.55B04.09B-18.72M-18.72M-18.72M-18.72M-271.12M-5.38M-333.12B-93.19B
Financing Cash Flow-26.70B56.74B120.43B-52.22B-29.68B-42.76B-30.10B-18.92B-57.83B2.75B-9.71B-3.21B-14.68B-3.19B-2.70B1.62B215.91B178.93B39.91B
Capital Expenditure3.92B55.08B176.65B2.58B1.95B56.53B316.30M75.00M30.00B00018.72M18.72M18.72M18.72M271.12M5.38M186.30B84.25B
Free Cash Flow44.62B-55.96B-53.48B68.27B--39.24B31.65B-2.34B13.87B56.24B-3.32B4.57B3.80B14.37B2.44B6.65B-4.46B-14.18B-190.71B-46.76B
Dividends Paid-5.00B6.86B8.63B5.85B---------------
FCF to OCF91.93%6344.04%-43.41%96.36%-100.00%99.01%103.30%31.61%100.00%100.00%100.00%100.00%100.00%100.00%99.72%106.48%100.04%4327.36%-124.73%
Dividend Paid to FCF--8.93%-12.83%12.64%----------------

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 12, 2017Aug 1, 2017Oct 31, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual10.435.01-4.083.680.440.580.88-7.30-0.630.17-18.52-10.568.280.16-0.78-3.25-30.486.98-25.97-23.29-24.04-17.91-49.18-6.61-2.651.95-18.04-5.25-2.85-0.19-11.05-1.071.23-0.11-7.150.020.43-6.36-71.013.671.69-1.89-2.891.89-2.45-3.672.764.83-42.39-4.08-7.38-3.06
Surprise----------------------------------------------------
Timing---------------------------After-hoursAfter-hoursAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap7.02T
Enterprise Value6.01T
Trailing P/E72.99
Forward P/E0.00
Price / Sales6.51
Price / Book19.15
EPS80.15
Book Value271.47
Revenue (TTM)1.08T
Gross Profit (TTM)350.79B
EBITDA171.71B
Profit Margin8.90%
Operating Margin23.66%
Return on Equity40.43%
Return on Assets11.22%
Shares Outstanding1.20B
Shares Float294.23M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
10.84Aug 10, 2010
20091×
16.00Jul 21, 2009
20081×
11.43Jul 4, 2008