Paragon Karya Perkasa Tbk PT PKPK.JK · IDR

Energy · IDX · 🇮🇩 Indonesia

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6,075

-0.41%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 749.37bn

FY2016FY2025

Net income

IDR 38.60bn

FY2016FY2025

Free cash flow

−IDR 46.76bn

FY2016FY2025

Shareholders' equity

IDR 258.87bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 749.37bn	IDR 244.82bn	IDR 57.81bn	IDR 26.57bn	IDR 3.08bn	IDR 17.33bn	IDR 13.25bn	IDR 6.83bn	IDR 11.15bn	IDR 8.40bn
Operating income	IDR 63.56bn	IDR 36.01bn	−IDR 9.03bn	−IDR 12.06bn	−IDR 5.66bn	IDR 2.20bn	−IDR 2.31bn	−IDR 595.7m	−IDR 18.50bn	−IDR 14.77bn
Net income	IDR 38.60bn	IDR 6.60bn	−IDR 6.11bn	−IDR 29.41bn	−IDR 877.8m	IDR 25.8m	−IDR 41.49bn	−IDR 3.83bn	−IDR 10.44bn	−IDR 13.67bn
Diluted earnings per share	32.16	5.50	-5.09	-49.02	-1.46	0.04	-76.92	-6.71	-19.36	-25.34

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 627.92bn	IDR 604.84bn	IDR 251.20bn	IDR 71.63bn	IDR 64.60bn	IDR 68.66bn	IDR 71.66bn	IDR 127.89bn	IDR 137.36bn	IDR 157.70bn
Cash and short-term investments	IDR 31.70bn	IDR 47.50bn	IDR 203.19bn	IDR 1.46bn	IDR 4.29bn	IDR 346.9m	IDR 1.83bn	IDR 3.92bn	IDR 3.03bn	IDR 4.08bn
Total liabilities	IDR 316.19bn	IDR 348.68bn	IDR 7.84bn	IDR 60.98bn	IDR 24.59bn	IDR 28.26bn	IDR 57.33bn	IDR 72.32bn	IDR 78.04bn	IDR 87.92bn
Debt	IDR 318.4m	—	—	—	—	IDR 1.67bn	—	—	—	IDR 83.62bn
Shareholders' equity	IDR 258.87bn	IDR 220.46bn	IDR 243.36bn	IDR 10.65bn	IDR 40.01bn	IDR 40.39bn	IDR 14.33bn	IDR 55.58bn	IDR 59.32bn	IDR 69.79bn
Shares outstanding	1,200m	1,200m	1,200m	600m	600m	600m	539m	570m	539m	539m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 37.49bn	−IDR 4.41bn	−IDR 14.17bn	−IDR 4.19bn	IDR 6.67bn	IDR 2.44bn	IDR 14.37bn	IDR 3.80bn	IDR 4.57bn	−IDR 3.32bn
Capital spending	−IDR 84.25bn	−IDR 186.30bn	−IDR 5.4m	−IDR 271.1m	−IDR 18.7m	−IDR 18.7m	−IDR 18.7m	−IDR 18.7m	—	—
Free cash flow	−IDR 46.76bn	−IDR 190.71bn	−IDR 14.18bn	−IDR 4.46bn	IDR 6.65bn	IDR 2.42bn	IDR 14.35bn	IDR 3.78bn	IDR 4.57bn	−IDR 3.32bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 390.78bn	IDR 196.53bn	IDR 160.16bn	IDR 331.48bn	IDR 199.91bn	IDR 57.82bn	IDR 160.80bn	IDR 66.67bn
Operating income	IDR 92.39bn	IDR 28.16bn	IDR 45.75bn	−IDR 1.92bn	IDR 17.76bn	IDR 2.41bn	IDR 28.60bn	IDR 10.55bn
Net income	IDR 49.61bn	IDR 17.28bn	IDR 29.96bn	−IDR 882.3m	IDR 9.42bn	IDR 94.7m	IDR 15.77bn	IDR 8.31bn
Diluted earnings per share	41.34	14.40	24.97	-0.74	7.85	0.08	13.14	6.92
Cash from operations	IDR 169.41bn	IDR 37.35bn	IDR 31.94bn	IDR 30.63bn	IDR 51.68bn	−IDR 12.09bn	IDR 109.32bn	−IDR 111.68bn
Capital spending	−IDR 9.07bn	−IDR 14.75bn	−IDR 42.00bn	−IDR 13.23bn	−IDR 33.99bn	−IDR 29.20bn	−IDR 13.71bn	−IDR 151.48bn
Free cash flow	IDR 160.34bn	IDR 22.60bn	−IDR 10.05bn	IDR 17.40bn	IDR 17.69bn	−IDR 41.29bn	IDR 95.61bn	−IDR 263.16bn
Total assets	IDR 1.08trn	IDR 702.98bn	IDR 627.92bn	IDR 716.29bn	IDR 758.18bn	IDR 722.19bn	IDR 604.84bn	IDR 564.65bn
Cash and short-term investments	IDR 229.57bn	IDR 53.87bn	IDR 31.70bn	IDR 41.85bn	IDR 55.12bn	IDR 37.67bn	IDR 47.50bn	IDR 31.46bn
Debt	IDR 242.9m	IDR 135.0m	IDR 318.4m	IDR 348.7m	IDR 495.0m	IDR 268.43bn	IDR 228.43bn	IDR 180.70bn
Shareholders' equity	IDR 325.77bn	IDR 276.16bn	IDR 258.87bn	IDR 229.09bn	IDR 229.97bn	IDR 220.55bn	IDR 220.46bn	IDR 204.46bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	8.5%	14.7%	-15.6%	-45.4%	-123.8%	12.7%
Net margin	5.2%	2.7%	-10.6%	-110.7%	-28.5%	0.1%
Return on equity	14.9%	3.0%	-2.5%	-276.1%	-2.2%	0.1%
Return on assets	6.1%	1.1%	-2.4%	-41.1%	-1.4%	0.0%
Free cash flow yield	2.7%	4.1%	-0.3%	-0.2%	0.3%	0.1%
Revenue growth	206.1%	323.5%	117.6%	763.1%	-82.2%	30.8%
Earnings growth	485.2%	-207.9%	-79.2%	3250.7%	-3501.8%	-100.1%
Current ratio	0.37x	0.50x	34.99x	0.83x	14.20x	3.86x
Debt to equity	0.00x	1.04x	0.20x	0.19x	0.60x	0.04x
Equity ratio	41.2%	36.4%	96.9%	14.9%	61.9%	58.8%
Interest coverage	435.70x	16329.29x	-3513.37x	-4689.66x	-215.72x	0.80x
Buybacks as a share of market value	0.0%	0.0%	-100.0%	0.0%	0.0%	-11.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	204.4%	112.4%	43.8%
Operating income	—	95.9%	—
Net income	—	331.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	10.0%	7.3%	6.8%	-1.3%
Net margin	4.5%	0.9%	0.8%	-10.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	40.9	142.8	-70.7	-5.3	-134.0	—	-0.9	-15.6	-3.5	-2.0
Price to sales	2.1	3.9	7.5	5.8	38.2	1.9	2.7	8.8	3.2	3.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Aug 2010.

	FY2010	FY2009	FY2008
Paid in the year	10.84	16.00	11.43

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Paragon Karya Perkasa Tbk PT PKPK.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology