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PKPK.JK

Strong BuyPremium Grower

PT Paragon Karya Perkasa Tbk · Industrials · Indonesia · $311M · Avg Vol: $360K/d

81
StockRank
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Q
65
V
17
M
96
P/E (TTM)
56.1x
ROE
40.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

PT Paragon Karya Perkasa Tbk, together with its subsidiaries, provides oil and gas supporting construction services in Indonesia.

FINANCIAL SUMMARY (IDR)

Year20212022202320242025CAGRTTM
Revenue26.6B57.8B244.8B749.4B204.4%1.1T
EPS (IDR)-49.02-6.955.5032.16484.7%80.18
Shares600.0M1.2B1.2B1.2B+100.0%1.2B
Debt00318.4M
Equity122.9B405.0B220.5B258.9B28.2%
Op CF-4.2B-14.7B-4.4B37.5B204.7B
Inv CF-271.1M-64.9B-333.1B-93.2B
Fin CF1.6B282.3B178.9B39.9B
Loading 1Y...
PRICE (1Y)+19.5%
0.200.220.230.250.26Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.2594
RSI (14)
80.0
52W High
$0.2736
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
55.6%99.4
ROE
40.4%96.9
GP/Assets
55.9%94.5
Op. Margin
23.7%90.2
FCF/Assets
-25.0%2.3
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.63x33.2
Current Ratio
0.88x8.7
Value
17
P/E (TTM)
56.1x15.2
EV/EBITDA
31.6x16.1
P/FCF
N/A
P/B
16.6x3.2
P/S
5.0x16.5
Div Yield
N/A
Momentum
96
52W High %
95%91.5
RS 6M
142%98.6
SMA 50/200
1.51x98.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
427%94.9

FUNDAMENTALS

Market Cap
$311M
P/E (Forward)
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PKPK.JK are excluded.

TickerCompanyMkt CapStockRankSignal
PKPK.JKPT Paragon Karya Perkasa Tbk(you)$311M81Strong Buy
TOTL.JKPT Total Bangun Persada Tbk$291M100Strong Buy
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold
NRCA.JKPT Nusa Raya Cipta Tbk$79M72Buy
PTPW.JKPT Pratama Widya Tbk$59M76Buy
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold
OASA.JKPT Maharaksa Biru Energi Tbk$118M12Strong Sell
ADHI.JKPT Adhi Karya (Persero) Tbk$63M20Strong Sell
PTPP.JKPT PP (Persero) Tbk$72M13Strong Sell
PPRE.JKPT PP Presisi Tbk$62M14Strong Sell

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.1%

PT Paragon Karya Perkasa Tbk (PKPK.JK): Stock Score Summary

PT Paragon Karya Perkasa Tbk (PKPK.JK) has a MoatMap StockRank of 81/100 based on Quality (65/100), Value (17/100), and Momentum (96/100) factor scores. The current signal is STRONG BUY.

PT Paragon Karya Perkasa Tbk, together with its subsidiaries, provides oil and gas supporting construction services in Indonesia.

Key Financial Metrics

Price$0.26
Market Cap$311M
P/E (TTM)56.12
Price/Book16.58
Return on Equity40.4%
Return on Invested Capital55.6%
Debt/Equity0.63x
Gross Margin32.5%
Operating Margin23.7%
Revenue Growth95.5%
Free Cash Flow$-9M

PT Paragon Karya Perkasa Tbk operates in the Engineering & Construction industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Paragon Karya Perkasa Tbk’s (PKPK.JK) StockRank?
MoatMap’s StockRank for PT Paragon Karya Perkasa Tbk (PKPK.JK) is 81/100, with a Strong Buy signal. It is a composite of Quality (65), Value (17), and Momentum (96) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Paragon Karya Perkasa Tbk have an economic moat?
PT Paragon Karya Perkasa Tbk (PKPK.JK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Paragon Karya Perkasa Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Paragon Karya Perkasa Tbk (PKPK.JK) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Paragon Karya Perkasa Tbk in?
PT Paragon Karya Perkasa Tbk (PKPK.JK) operates in the Industrials sector, specifically the Engineering & Construction industry (Indonesia).