Paragon Karya Perkasa Tbk
7.075
09 Oct 2026
PER
88,47
PBV
27,24
ROE
37,07%
Current Ratio
0,37
DER
122,14%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Perdana Karya Perkasa Tbk provides construction support services for oil and gas industries in Indonesia. The company engages in the coal mining activities, and leasing of equipment, as well as providing operational support, maintenance, and supply of various spare parts for light and heavy vehicles. It is also involved in the installation and maintenance of oil and gas pipelines; installation of machinery, electricity, and instrumentation, as well as production equipment/facilities; building construction and architecture works; construction of steel structures, and civil construction and earthworks; and land clearing services. The company was founded in 1983 and is based in South Jakarta, Indonesia. PT Perdana Karya Perkasa Tbk is a subsidiary of PT Deli Pratama Batubara.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
18.17Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.078.952.186.000 | 749.374.529.000 | 244.822.021.000 | 57.813.090.000 | 26.565.778.000 | 13.253.947.000 | 6.825.414.000 |
| Cost of Revenue | 728.158.740.000 | 533.075.149.000 | 151.588.661.000 | 51.541.667.000 | 25.290.006.000 | 8.377.453.000 | 5.590.094.000 |
| Gross Profit | 350.793.446.000 | 216.299.380.000 | 93.233.360.000 | 6.271.423.000 | 1.275.772.000 | 4.876.494.000 | 1.235.320.000 |
| Operating Expenses | 185.887.817.000 | 152.103.502.000 | 57.361.644.000 | 14.235.106.000 | 13.332.897.000 | 10.443.653.000 | 7.506.729.000 |
| Operating Income | 164.905.629.000 | 64.195.878.000 | 35.871.716.000 | -7.963.683.000 | -12.057.125.000 | 2.810.294.000 | -681.315.000 |
| EBIT | 174.750.735.000 | 70.803.299.000 | 23.742.758.000 | -7.963.683.000 | -12.057.125.000 | 2.810.294.000 | -681.315.000 |
| Income Before Tax | 174.691.201.000 | 70.774.220.000 | 23.742.758.000 | -6.724.090.000 | -13.154.136.000 | -9.492.894.000 | -169.647.000 |
| Net Income | 95.976.210.000 | 38.595.027.000 | 6.595.329.000 | -6.112.692.000 | -29.411.413.000 | -41.489.168.000 | -3.829.849.000 |
| Basic EPS | 79,97 | 32,16 | 5,50 | -6,95 | -49,02 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 627.919.100.000 | 604.838.545.000 | 463.067.340.000 | 217.145.220.000 |
| Aset Lancar | 116.412.679.000 | 174.410.660.000 | 216.248.236.000 | 33.672.031.000 |
| Kas | 31.702.176.000 | 47.496.043.000 | 206.085.892.000 | 3.332.589.000 |
| Piutang | 9.458.329.000 | 53.369.816.000 | 9.005.941.000 | 21.356.596.000 |
| Persediaan | 20.998.327.000 | 44.377.737.000 | 0 | 0 |
| Total Liabilitas | 316.193.887.000 | 348.678.026.000 | 58.024.854.000 | 94.201.785.000 |
| Liabilitas Lancar | 313.416.183.000 | 345.709.438.000 | 56.276.531.000 | 71.302.809.000 |
| Long Term Debt | 187.367.000 | 0 | 0 | 0 |
| Total Ekuitas | 258.873.384.000 | 220.459.126.000 | 405.042.486.000 | 122.943.435.000 |
| Working Capital | -197.003.504.000 | -171.298.778.000 | 159.971.705.000 | -37.630.778.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 204.699.119.000 | 37.516.981.000 | -4.407.045.000 | -14.722.151.000 | -4.185.270.000 | 0 |
| Kas dari Aktivitas Investasi | -18.098.506.000 | -93.189.222.000 | -333.115.353.000 | -64.868.797.000 | -271.116.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -12.149.071.000 | 39.878.374.000 | 178.932.549.000 | 282.344.251.000 | 1.621.044.000 | 0 |
| Capital Expenditures | -44.877.150.000 | -84.248.431.000 | -186.301.727.000 | -51.879.054.000 | -271.116.000 | 0 |
| Arus Kas Bebas (FCF) | 159.821.969.000 | -46.731.450.000 | -190.708.772.000 | -66.601.205.000 | -4.456.386.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |