PK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$13.91

Kapitalisasi Pasar

$2.09B

P/E (TTM)

-7.3

EPS (TTM)

$-1.43

Pendapatan (TTM)

$2.54B

Imbal Hasil Dividen

13.4%

ROE

-8.3%

D/E Utang/Ekuitas

—

Rentang 52M

$10 – $14

PK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.54B

2016-12-31 → 2025-12-31

EPS $-1.43

2016-12-31 → 2025-12-31

Arus Kas Bebas $102M

2017-12-31 → 2025-12-31

Margin -11.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PK

Median Rekan

P/E (TTM)

-7.3

26.8

P/S (TTM)

0.8

1.4

P/B

0.7

0.8

Price / FCF (Harga / FCF)

20.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PK

Median Rekan

Operating Margin (Margin Operasi)

-1.3%

—

Net Profit Margin (Margin Laba Bersih)

-11.1%

3.8%

ROA

-3.4%

1.0%

ROE

-8.3%

1.7%

ROIC

-1.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PK

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PK

Median Rekan

Revenue YoY (Pendapatan YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

0.53%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

24.4%

—

EPS YoY

129.6%

—

Net Income YoY (Laba Bersih YoY)

118.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PK

Median Rekan

EPS (Diluted)

$-1.43

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PK

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-98.9%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

13.4%

Rasio Pembayaran Dividen

-98.9%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
31 Maret 2026	$0,2500
31 Des. 2025	$0,2500
30 Sep. 2025	$0,2500
30 Juni 2025	$0,2500
31 Maret 2025	$0,2500
31 Des. 2024	$0,6500
30 Sep. 2024	$0,2500
28 Juni 2024	$0,2500
27 Maret 2024	$0,2500
28 Des. 2023	$1,7000
28 Sep. 2023	$0,1500
29 Juni 2023	$0,1500
30 Maret 2023	$0,1500
29 Des. 2022	$0,2500
29 Sep. 2022	$0,0100
29 Juni 2022	$0,0100
30 Maret 2022	$0,0100
30 Maret 2020	$0,4500
30 Des. 2019	$0,5500
27 Sep. 2019	$0,4500

PK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis

Beli Kuat 5 19,2%
Beli 5 19,2%
Tahan 14 53,8%
Jual 2 7,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-06-01

Median $11.50

Rata-rata $12.47

Sekarang $13.91

Rendah $9.00

Tinggi $19.50

Target median $11.50 -17,4%

Target rata-rata $12.47 -10,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.36%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.06	$0.01	0.05%
31 Des. 2025	$-1.04	$0.10	-1.1%
30 Sep. 2025	$-0.08	$0.03	-0.11%
30 Juni 2025	$-0.02	$0.24	-0.26%
31 Maret 2025	$-0.29	$0.07	-0.36%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PK	$2.09B	-7.3	-2.2%	-11.1%	-8.3%	—
HST	$12.19B	16.1	7.6%	12.5%	11.6%	—
RHP	$5.96B	25.1	10.2%	9.4%	37.5%	—
APLE	$2.79B	16.0	-1.3%	12.4%	5.5%	—
DRH	$1.83B	20.4	-0.83%	9.0%	6.7%	—
SHO	$1.70B	223.5	6.0%	2.6%	1.2%	—
PEB	$1.28B	-12.6	1.5%	-4.5%	-2.5%	—
XHR	$1.30B	22.1	3.8%	5.9%	5.3%	—
RLJ	$1.13B	745.0	-1.4%	2.1%	1.3%	—
SVC	$309M	-1.5	-4.3%	-11.2%	-30.1%	—
INN	$530M	-22.1	-0.32%	-1.6%	-1.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	$2.69B
SG&A Expense	$72M	$69M	$65M	$63M	$62M	$63M	$62M	$65M	$68M	$71M	$83M
Operating Expenses	$2.63B	$2.28B	$2.59B	$2.22B	$1.54B	$2.12B	$2.44B	$2.33B	$2.42B	$2.31B	$2.25B
Operating Income	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	$419M	$586M
Interest Expense	$209M	$214M	$207M	$217M	$228M	$213M	$140M	$127M	$124M	$181M	$186M
Interest Income	$10M	$21M	$38M	$13M	$1M	$2M	$6M	$6M	$2M	$2M	$1M
Other Non-op	·	·	·	$96M	$-7M	$-15M	$45M	$99M	·	$-25M	$-6M
Pretax Income	$-270M	$165M	$144M	$173M	$-450M	$-1.45B	$351M	$500M	$285M	$221M	$417M
Income Tax	$7M	$-61M	$38M	$0	$2M	$-6M	$35M	$23M	$-2.35B	$82M	$118M
Net Income	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	$292M
EPS (Basic)	$-1.43	$1.02	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.32	$12.38	$0.67	$1.48
EPS (Diluted)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	$1.48
Shares (Basic)	199,000,000	207,000,000	214,000,000	228,000,000	236,000,000	236,000,000	212,000,000	203,000,000	211,000,000	198,000,000	198,000,000
Shares (Diluted)	199,000,000	209,000,000	215,000,000	228,000,000	236,000,000	236,000,000	213,000,000	204,000,000	214,000,000	198,000,000	198,000,000
EBITDA	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	·	·

Neraca 17

Data Neraca Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$232M	$402M	$717M	$906M	$688M	$951M	$346M	$410M	$364M	$337M	$72M
PP&E (Net)	$6.96B	$7.40B	$7.46B	$8.30B	$8.51B	$9.19B	$9.59B	$7.97B	$8.31B	$8.54B	$8.68B
PP&E (Gross)	$9.59B	$10.18B	$10.09B	$11.02B	$11.03B	$11.47B	$11.68B	$10.03B	$10.36B	$10.41B	·
Accum. Depreciation	$2.63B	$2.78B	$2.63B	$2.72B	$2.52B	$2.28B	$2.09B	$2.06B	$2.05B	$1.87B	·
Goodwill	·	·	·	·	·	·	$607M	$607M	$606M	$604M	$617M
Intangibles	$41M	$41M	$42M	$43M	$44M	$45M	$46M	$27M	$41M	$44M	·
Total Assets	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$45M
Deferred Tax	$1M	$0	$24M	$9M	·	·	$42M	$39M	$59M	$2.43B	·
Total Liabilities	$4.62B	$5.57B	$5.65B	$5.44B	$5.34B	$5.74B	$4.84B	$3.78B	$3.75B	$6.01B	·
Long-term Debt	$3.86B	$3.87B	$3.79B	$4.64B	$4.71B	$5.16B	$3.89B	$2.96B	$2.97B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	·
Retained Earnings	$-902M	$-420M	$-344M	$16M	$-83M	$376M	$1.92B	$2.05B	$2.23B	·	·
AOCI	·	·	·	·	$0	$-4M	$-3M	$-6M	$-45M	$-67M	·
Stockholders' Equity	$3.13B	$3.65B	$3.81B	$4.34B	$4.45B	$4.89B	$6.50B	$5.63B	$6.01B	$3.87B	$2.80B
Liabilities + Equity	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Shares Outstanding	199,901,086	203,000,000	210,000,000	224,000,000	236,000,000	236,000,000	239,000,000	201,000,000	215,000,000	·	·

Arus Kas 14

Data Arus Kas Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$336M	$257M	$287M	$269M	$281M	$298M	$264M	$277M	$288M	$300M	$287M
Stock-based Comp	$19M	$19M	$18M	$17M	$19M	$20M	$16M	$16M	$14M	·	·
Deferred Tax	$4M	$-62M	$14M	$-2M	$-1M	$-30M	$5M	$-20M	$-2.38B	$-66M	$-7M
Operating Cash Flow	$398M	$429M	$503M	$409M	$-137M	$-438M	$499M	$444M	$653M	$399M	$519M
CapEx	$296M	$227M	$285M	$168M	$54M	$86M	$240M	$178M	$185M	$227M	$226M
Investing Cash Flow	$-209M	$-166M	$-217M	$87M	$394M	$119M	$-635M	$419M	$-165M	$-224M	·
Stock Repurchased	$45M	$116M	$180M	$227M	$0	$66M	$0	$348M	·	·	·
Net Stock Activity	$-45M	$-116M	$-180M	$-227M	$0	$-66M	·	$-348M	·	·	·
Dividends Paid	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	$81M
Financing Cash Flow	$-365M	$-573M	$-475M	$-320M	$-475M	$914M	$97M	$-816M	$-459M	$29M	·
Net Change in Cash	$-176M	$-310M	$-189M	$176M	$-218M	$595M	$-39M	$46M	$29M	$206M	$70M
Taxes Paid	$3M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$102M	$202M	$218M	$241M	$-191M	$-524M	$259M	$256M	$468M	·	·
Levered FCF	$-112M	$-91M	$66M	$-6M	$-450M	$-736M	$133M	$135M	$-677M	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
Net Margin	-11.1%	8.2%	3.6%	6.5%	-33.7%	-169.0%	10.8%	17.2%	94.0%	·	·
Pretax Margin	-10.6%	6.3%	5.3%	6.9%	-33.0%	-170.2%	12.3%	18.3%	10.2%	·	·
EBITDA Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
ROA	-3.4%	2.3%	1.0%	1.7%	-4.5%	-13.2%	3.0%	5.0%	26.9%	·	·
ROE	-8.3%	5.7%	2.4%	3.7%	-9.8%	-25.3%	5.1%	8.1%	53.1%	·	·
ROIC	-1.1%	14.7%	6.6%	6.8%	-4.0%	-24.5%	5.9%	8.5%	57.0%	·	·

Likuiditas & Solvabilitas 1

Data Likuiditas & Solvabilitas Tahunan untuk PK
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Coverage		-0.2	1.8	1.7	1.2	-0.7	-5.6	3.0	4.0	3.0	·	·

Efisiensi 1

Data Efisiensi Tahunan untuk PK
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.3	0.3	0.3	0.3	0.1	0.1	0.3	0.3	0.3	·	·

Per Saham 6

Data Per Saham Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$15.66	$18.00	$18.16	$19.37	$18.83	$20.74	$27.14	$27.99	$27.98	·	·
Revenue / Share	$12.77	$12.44	$12.55	$10.97	$5.77	$3.61	$13.35	$13.42	$13.04	·	·
Cash Flow / Share	$2.00	$2.05	$2.34	$1.79	$-0.58	$-1.86	$2.34	$2.18	$3.05	·	·
Cash / Share	$1.16	$1.98	$3.41	$4.04	$2.91	$4.03	$1.45	$2.04	$1.69	·	·
Dividend / Share	$1	$1	$2	$0	·	$0	$2	$2	$2	·	·
EPS (TTM)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	·

Tingkat Pertumbuhan 6

Data Tingkat Pertumbuhan Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-2.2%	-3.7%	7.9%	83.6%	59.9%	·	·	·	·	·	·
Revenue CAGR 3Y	0.53%	24.0%	46.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	24.4%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	129.6%	-38.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	118.6%	-40.1%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk PK
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	·
Net Income TTM	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	·
Market Cap	$2.09B	$2.85B	$3.21B	$2.64B	$4.46B	$4.05B	$6.19B	$5.23B	$6.18B	·	·
P/E	-7.3	13.9	34.8	16.6	-9.7	-2.8	18.0	11.2	2.4	·	·
P/S	0.8	1.1	1.2	1.1	3.3	4.7	2.2	1.9	2.2	·	·
P/B	0.7	0.8	0.8	0.6	1.0	0.8	1.0	0.9	1.0	·	·
P / Tangible Book	0.7	0.8	0.9	0.6	1.0	0.8	·	·	·	·	·
P / Cash Flow	5.3	6.6	6.4	6.5	-32.6	-9.2	12.4	11.8	9.5	·	·
P / FCF	20.5	14.1	14.7	11.0	-23.4	-7.7	23.9	20.4	13.2	·	·
Dividend Yield	13.4%	18.0%	4.7%	0.26%	0.00%	6.0%	8.0%	8.9%	6.2%	·	·
Earnings Yield	-13.7%	7.2%	2.9%	6.0%	-10.3%	-35.6%	5.6%	8.9%	42.5%	·	·
Payout Ratio	-98.9%	241.5%	156.7%	4.3%	0.00%	-16.7%	161.4%	98.3%	14.7%	·	·
Annual Payout	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	·

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$622M	$629M	$610M	$672M	$630M	$625M	$649M	$686M	$639M	$657M	$679M	$714M	$648M	$665M	$662M	$695M
SG&A Expense	$18M	$18M	$17M	$19M	$18M	$17M	$17M	$18M	$17M	$15M	$18M	$16M	$16M	$15M	$16M	$16M
Operating Expenses	$559M	$804M	$567M	$624M	$639M	$566M	$569M	$580M	$561M	$602M	$594M	$812M	$583M	$581M	$584M	$575M
Operating Income	$62M	$-164M	$59M	$65M	$7M	$83M	$95M	$121M	$92M	$276M	$85M	$-98M	$80M	$84M	$92M	$119M
Interest Expense	·	·	·	·	·	$53M	$54M	$54M	$53M	$52M	$51M	$52M	$52M	$32M	$61M	$62M
Interest Income	$1M	$2M	$3M	$2M	$3M	$5M	$6M	$5M	$5M	$9M	$9M	$10M	$10M	$8M	$4M	$1M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$3M	$1M	·	$1M	$92M
Pretax Income	$13M	$-205M	$-8M	$-1M	$-56M	$21M	$59M	$55M	$30M	$221M	$31M	$-143M	$35M	$37M	$37M	$155M
Income Tax	$1M	$-1M	$6M	$1M	$1M	$-52M	$2M	$-12M	$1M	$33M	$0	$3M	$2M	$2M	$-3M	$1M
Net Income	$11M	$-205M	$-16M	$-5M	$-57M	$66M	$54M	$64M	$28M	$187M	$27M	$-150M	$33M	$34M	$35M	$150M
EPS (Basic)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.31	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
EPS (Diluted)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.30	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
Shares (Basic)	199,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-417,000,000	206,000,000	209,000,000	209,000,000	-433,000,000	212,000,000	215,000,000	220,000,000	-459,000,000	224,000,000	228,000,000
Shares (Diluted)	200,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-421,000,000	208,000,000	211,000,000	211,000,000	-433,000,000	212,000,000	215,000,000	221,000,000	-459,000,000	224,000,000	228,000,000
EBITDA	$62M	·	$59M	$65M	$7M	·	$95M	$121M	$92M	·	$85M	$-98M	$80M	·	$92M	$119M

Neraca 14

Data Triwulanan Neraca untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$156M	$232M	$278M	$319M	$233M	$402M	$480M	$449M	$378M	·	$726M	$797M	$842M	·	$971M	$758M
PP&E (Net)	$6.98B	$6.96B	$7.17B	$7.18B	$7.32B	$7.40B	$7.41B	$7.42B	$7.44B	·	$8.03B	$8.00B	$8.20B	·	$8.29B	$8.33B
PP&E (Gross)	$9.65B	$9.59B	$10.00B	$10.04B	$10.14B	$10.18B	$10.19B	$10.14B	$10.13B	·	$10.79B	$10.70B	$10.95B	·	$10.95B	$10.95B
Accum. Depreciation	$2.68B	$2.63B	$2.83B	$2.87B	$2.82B	$2.78B	$2.78B	$2.71B	$2.69B	·	$2.76B	$2.70B	$2.75B	·	$2.66B	$2.62B
Intangibles	$41M	$41M	$41M	$41M	$41M	$41M	$42M	$42M	$42M	·	$42M	$43M	$43M	·	$43M	$43M
Total Assets	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Deferred Tax	·	$1M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$4.62B	$4.62B	$5.50B	$5.48B	$5.46B	$5.57B	$5.47B	$5.43B	$5.34B	·	$5.37B	$5.33B	$5.37B	·	$5.47B	$5.42B
Long-term Debt	$3.85B	$3.86B	$3.86B	$3.86B	$3.86B	·	$3.88B	$3.88B	$3.79B	·	$4.51B	·	$4.59B	·	$4.70B	$4.70B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$-937M	$-902M	$-647M	$-580M	$-525M	$-420M	$-353M	$-355M	$-367M	·	$-169M	$-165M	$19M	·	$38M	$6M
Stockholders' Equity	$3.09B	$3.13B	$3.38B	$3.44B	$3.49B	$3.65B	$3.75B	$3.78B	$3.79B	·	$3.98B	$4.06B	$4.24B	·	$4.37B	$4.33B
Liabilities + Equity	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Shares Outstanding	201,249,407	199,901,086	199,911,257	199,913,166	199,782,608	202,553,194	206,403,675	208,917,170	210,525,968	210,000,000	209,983,781	215,738,036	215,630,695	224,000,000	224,842,791	224,840,982

Arus Kas 13

Data Triwulanan Arus Kas untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$64M	$67M	$78M	$122M	$69M	$65M	$63M	$64M	$65M	$94M	$65M	$64M	$64M	$65M	$67M	$68M
Stock-based Comp	$4M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$5M
Deferred Tax	·	$0	$4M	·	·	$-49M	$0	·	·	$14M	$0	·	·	$-2M	·	·
Operating Cash Flow	$59M	$105M	$99M	$108M	$86M	$80M	$140M	$117M	$92M	$126M	$127M	$146M	$104M	$70M	$148M	$147M
CapEx	$83M	$108M	$68M	$43M	$77M	$63M	$43M	$51M	$70M	$90M	$71M	$70M	$54M	$64M	$52M	$31M
Investing Cash Flow	$-72M	$-96M	$-68M	$32M	$-77M	$-32M	$-13M	$-51M	$-70M	$-126M	$-71M	$-69M	$49M	$-53M	$-7M	$168M
Stock Repurchased	$0	$0	$0	$0	$45M	$56M	$35M	$25M	$0	$0	$75M	$0	$105M	$9M	$0	$157M
Net Stock Activity	$0	·	·	·	$-45M	·	·	·	$0	·	·	·	$-105M	·	·	·
Dividends Paid	$50M	$50M	$49M	$50M	$131M	$53M	$52M	$52M	$355M	$32M	$32M	$32M	$56M	$2M	$3M	$2M
Financing Cash Flow	$-61M	$-54M	$-69M	$-53M	$-189M	$-126M	$-93M	$8M	$-362M	$-36M	$-112M	$-110M	$-217M	$-78M	$-8M	$-165M
Net Change in Cash	$-74M	$-45M	$-38M	$87M	$-180M	$-78M	$34M	$74M	$-340M	$-36M	$-56M	$-33M	$-64M	$-61M	$133M	$150M
Free Cash Flow	$-24M	·	·	·	$9M	·	·	·	$22M	·	·	·	$50M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-29M	·	·	·	$-7M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
Net Margin	1.8%	·	-2.6%	-0.74%	-9.0%	·	8.3%	9.3%	4.4%	·	4.0%	-21.0%	5.1%	·	5.3%	21.6%
Pretax Margin	2.1%	·	-1.3%	-0.15%	-8.9%	·	9.1%	8.0%	4.7%	·	4.6%	-20.0%	5.4%	·	5.6%	22.3%
EBITDA Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
ROA	0.13%	·	-0.18%	-0.06%	-0.63%	·	0.58%	0.69%	0.30%	·	0.28%	-1.6%	0.34%	·	0.36%	1.5%
ROE	0.33%	·	-0.45%	-0.14%	-1.6%	·	1.4%	1.6%	0.70%	·	0.65%	-3.6%	0.77%	·	0.79%	3.4%
ROIC	1.8%	·	3.0%	3.8%	0.20%	·	2.5%	3.9%	2.4%	·	2.1%	-2.5%	1.8%	·	2.3%	2.7%

Likuiditas & Solvabilitas 1

Data Triwulanan Likuiditas & Solvabilitas untuk PK
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Coverage		·	·	·	·	·	·	1.8	2.2	1.7	·	1.3	-1.6	1.3	·	1.5	1.9

Efisiensi 1

Data Triwulanan Efisiensi untuk PK
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1

Per Saham 6

Data Triwulanan Per Saham untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.34	·	$16.92	$17.23	$17.49	·	$18.18	$18.09	$18.00	·	$18.97	$18.81	$19.65	·	$19.41	$19.25
Revenue / Share	$3.11	·	$3.07	$3.38	$3.15	·	$3.12	$3.25	$3.03	·	$3.20	$3.32	$2.93	·	$2.96	$3.05
Cash Flow / Share	$0.29	·	·	·	$0.43	·	·	·	$0.44	·	·	·	$0.47	·	·	·
Cash / Share	$0.78	·	$1.39	$1.60	$1.17	·	$2.33	$2.15	$1.80	·	$3.46	$3.69	$3.90	·	$4.32	$3.37
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$2	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.34	·	$-0.13	$0.25	$0.40	·	$0.82	$-0.14	$-0.29	·	$-0.27	$0.26	$0.72	·	$0.21	$-0.43

Valuasi (TTM) 11

Data Triwulanan Valuasi (TTM) untuk PK
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.53B	·	$2.56B	$2.64B	$2.60B	·	$2.65B	$2.72B	$2.68B	·	$2.70B	$2.72B	$2.48B	·	$2.26B	$1.92B
Net Income TTM	$-67M	·	$-24M	$56M	$89M	·	$173M	$-31M	$-62M	·	$-55M	$68M	$161M	·	$42M	$-109M
Market Cap	$2.12B	·	$2.22B	$2.05B	$2.13B	·	$2.91B	$3.13B	$3.68B	·	$2.59B	$2.77B	$2.67B	·	$2.53B	$3.05B
P/E	-31.0	·	-85.2	40.9	26.7	·	17.2	-107.0	-60.3	·	-45.6	49.3	17.2	·	53.6	-31.6
P/S	0.8	·	0.9	0.8	0.8	·	1.1	1.2	1.4	·	1.0	1.0	1.1	·	1.1	1.6
P/B	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.6	0.7	0.6	·	0.6	0.7
P / Tangible Book	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.7	0.7	0.6	·	0.6	0.7
P / Cash Flow	35.9	·	·	·	24.8	·	·	·	40.0	·	·	·	25.6	·	·	·
P / FCF	-88.3	·	·	·	237.1	·	·	·	167.4	·	·	·	53.3	·	·	·
Earnings Yield	-3.2%	·	-1.2%	2.4%	3.8%	·	5.8%	-0.93%	-1.7%	·	-2.2%	2.0%	5.8%	·	1.9%	-3.2%
Payout Ratio	454.5%	·	·	·	-229.8%	·	·	·	1267.9%	·	·	·	169.7%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B
Margin Operasi %	-1.3%	15.0%	12.7%	11.8%	-13.1%
Laba Bersih	$-283M	$212M	$97M	$162M	$-459M
EPS Dilusian	$-1.43	$1.01	$0.44	$0.71	$-1.95

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$102M	$202M	$218M	$241M	$-191M

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Target Harga 12 Bulan

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