PRK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 18.28 | 16.95 | 15.42 | 14.53 |
| Price to Sales | 5.32 | 4.61 | 4.73 | 4.86 |
| Book Value Per Common Share | 76.98 | 71.06 | 65.74 | 68.48 |
| Price to Book | 2.23 | 1.87 | 2.14 | 2.01 |
| Price to Operating Cash Flow | 15.47 | 14.21 | 16.73 | 14.22 |
| Price to Free Cash Flow | 16.31 | 14.96 | 17.77 | 15.62 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 55.47 | 56.13 | 58.01 | 71.73 | 70.88 | 62.32 | 57.00 |
| Price to Sales | 1375.04 | 1586.91 | 833.24 | 20.59 | 19.71 | 867.50 | 859.20 |
| Book Value Per Common Share | 76.98 | 76.74 | |||||
| Price to Book | 2.23 | 2.19 | |||||
| Price to Operating Cash Flow | 64.62 | 56.27 | 62.00 | 63.18 | 78.92 | ||
| Price to Free Cash Flow | 66.51 | 58.76 | 65.11 | 69.48 | 88.64 | ||
| Enterprise Value to EBITDA | 293950.11 | 300826.40 | 305831.21 | 292267.77 | 316367.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 19.64 | -14.13 | -3.39 | |
| Revenue YoY | 11.78 | -3.57 | 5.04 | |
| EBITDA YoY | ||||
| Net Profit YoY | 19.48 | -14.57 | -3.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | -1.68 | 14.18 | 9.21 | 0.84 | 8.72 | 4.81 | |
| Revenue YoY | 11.76 | -42.10 | -97.82 | -2.28 | 5353.41 | 12.63 | |
| EBITDA YoY | -0.92 | 12.11 | 23.07 | ||||
| Net Profit YoY | -2.00 | 14.14 | 9.13 | 1.08 | 8.56 | 4.36 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | ||||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 6.88 | 7.59 | 8.22 | 7.61 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 64.50 | 71.15 | 72.77 | 96.47 | 121.68 | ||
| Quick Ratio | |||||||
| Current Ratio | |||||||
| Debt to Equity | 6.41 | 6.69 | 6.73 | 6.88 | 6.99 | 7.50 | 8.11 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.54 | 1.29 | 1.51 | 1.61 |
| ROE | 12.17 | 11.07 | 13.87 | 13.86 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 29.09 | 27.21 | 30.71 | 33.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 0.48 | 0.48 | 0.43 | 0.39 | 0.39 | 0.36 | 0.34 |
| ROE | 3.54 | 3.72 | 3.30 | 3.11 | 3.08 | 3.03 | 3.12 |
| Gross Margin | -49.89 | 11.59 | 85.35 | -30.35 | 34.81 | ||
| Operating Margin | 4528.05 | 5108.94 | 2691.62 | 2909.35 | 2614.99 | ||
| EBITDA Margin | 4676.74 | 5275.29 | 2724.56 | 2967.87 | 2716.15 | ||
| Net Profit Margin | 2482.00 | 2830.53 | 1435.87 | 28.72 | 27.77 | 1394.77 | 1505.27 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 51.18 | 54.41 | 51.64 | 48.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 41.68 | 65.26 | 44.94 | 49.45 | 51.61 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,805,350.00 | 9,836,453.00 | 9,854,993.00 | 9,560,254.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 160,566.00 | 218,268.00 | 189,728.00 | 219,180.00 |
| Short-Term Investments | 996,624.00 | 1,332,842.00 | 1,733,696.00 | 1,754,140.00 |
| Net Receivables | 66,109.00 | 63,265.00 | 54,341.00 | 43,945.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 86,934.00 | 92,232.00 | 100,991.00 | 104,892.00 |
| Goodwill | 159,595.00 | 159,595.00 | 159,595.00 | 159,595.00 |
| Intangible Assets | 17,355.00 | 19,308.00 | 21,767.00 | 22,726.00 |
| Long-Term Investments | 1,143,678.00 | 1,459,440.00 | 1,881,755.00 | 1,874,119.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 8,561,502.00 | 8,691,160.00 | 8,785,767.00 | 8,449,495.00 |
| Payables and Expenses | 7,859.00 | 6,860.00 | 3,486.00 | 3,116.00 |
| Account Payables | 7,859.00 | 6,860.00 | 3,486.00 | 3,116.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 220,000.00 | 0 | 25,000.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 206,156.00 | 205,752.00 | 207,958.00 | 202,549.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,243,848.00 | 1,145,293.00 | 1,069,226.00 | 1,110,759.00 |
| Shareholders Equity | 1,243,848.00 | 1,145,293.00 | 1,069,226.00 | 1,110,759.00 |
| Capital Stock | 463,706.00 | 463,280.00 | 462,404.00 | 461,800.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 977,599.00 | 903,877.00 | 847,235.00 | 776,294.00 |
| Treasury Shares | 151,282.00 | 155,673.00 | 138,019.00 | 142,490.00 |
| Accumulated Other Comprehensive Income | -46,175.00 | -66,191.00 | -102,394.00 | 15,155.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 206,156.00 | 425,752.00 | 207,958.00 | 227,549.00 |
| Net Debt | 29,085.00 | 190,879.00 | 0 | 0 |
| Common Shares Outstanding | 16,158.98 | 16,116.48 | 16,263.58 | 16,219.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 520,607.00 | 465,747.00 | 482,994.00 | 459,837.00 |
| Interest Income | 522,965.00 | 471,670.00 | 378,247.00 | 345,853.00 |
| Interest Expense | 124,946.00 | 98,557.00 | 31,188.00 | 15,960.00 |
| Non-Interest Expense | 318,124.00 | 306,916.00 | 292,491.00 | 277,720.00 |
| Selling, General and Administrative Expenses | 202,088.00 | 194,612.00 | 184,537.00 | 179,178.00 |
| EBT | 184,725.00 | 153,604.00 | 180,459.00 | 188,235.00 |
| Income Tax | 33,305.00 | 26,870.00 | 32,108.00 | 34,290.00 |
| Net Income Including Non-Controlling Interests | 151,420.00 | 126,734.00 | 148,351.00 | 153,945.00 |
| Net Income | 151,420.00 | 126,734.00 | 148,351.00 | 153,945.00 |
| Deprecation and Amortization | 12,192.00 | 14,015.00 | 13,819.00 | 13,267.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 16,143.71 | 16,163.50 | 16,246.01 | 16,291.02 |
| Average Shares Outstanding Diluted | 16,244.80 | 16,250.02 | 16,365.31 | 16,425.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 178,848.00 | 151,137.00 | 136,642.00 | 157,332.00 |
| Operating Net Income | 151,420.00 | 126,734.00 | 148,351.00 | 153,945.00 |
| Deprecation and Amortization | 12,192.00 | 14,015.00 | 13,819.00 | 13,267.00 |
| Deferred Income Tax | -409.00 | -703.00 | 611.00 | -3,131.00 |
| Share Based Compensation | 7,669.00 | 8,010.00 | 7,199.00 | 8,021.00 |
| Change in Working Capital | 11,452.00 | -3,546.00 | -17,257.00 | 2,052.00 |
| Other Operating Activities | -3,476.00 | 6,627.00 | -16,081.00 | -16,822.00 |
| Investing Cash Flow | -19,148.00 | 63,524.00 | -405,472.00 | -412,141.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9,183.00 | -7,589.00 | -7,937.00 | -14,093.00 |
| Net Purchase/Sale of Investments Net | 318,765.00 | 416,110.00 | -150,341.00 | -728,986.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 330,938.00 |
| Financing Cash Flow | -217,402.00 | -186,121.00 | 239,378.00 | 103,515.00 |
| Net Issuance/Repayment of Debt | -237,750.00 | 100,840.00 | -11,444.00 | -135,944.00 |
| Net Issuance/Repurchase of Equity | 0 | -23,017.00 | 0 | -16,048.00 |
| Dividends Paid | -77,496.00 | -68,951.00 | -76,604.00 | -74,306.00 |
| Other Financing Activities | 97,844.00 | -194,993.00 | 327,426.00 | 329,813.00 |
| Net Change in Cash | -57,702.00 | 28,540.00 | -29,452.00 | -151,294.00 |
| Cash at Beginning of Period | 218,268.00 | 189,728.00 | 219,180.00 | 370,474.00 |
| Cash at End of Period | 160,566.00 | 218,268.00 | 189,728.00 | 219,180.00 |
| Free Cash Flow | 169,665.00 | 143,548.00 | 128,705.00 | 143,239.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 9,862,068.00 | 9,949,578.00 | 9,886,612.00 | 9,805,350.00 | 9,903,049.00 | 9,881,077.00 | 9,856,981.00 |
| Deposits | 8,329,924.00 | 8,237,766.00 | 8,201,695.00 | 0 | 0 | 8,306,032.00 | 8,294,444.00 |
| Cash and Short-Term Investments | 1,036,619.00 | 1,147,629.00 | 1,175,853.00 | 0 | 0 | 1,554,868.00 | 1,976,359.00 |
| Cash and Cash Equivalents | 218,906.00 | 193,119.00 | 237,614.00 | 160,566.00 | 201,683.00 | 306,081.00 | 261,919.00 |
| Short-Term Investments | 817,713.00 | 954,510.00 | 938,239.00 | 996,624.00 | 1,129,875.00 | 1,248,787.00 | 1,714,440.00 |
| Net Receivables | 15,928,952.00 | 15,872,762.00 | 15,714,092.00 | 66,109.00 | 65,170.00 | 15,002,978.00 | 14,135,013.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 78,068.00 | 80,351.00 | 82,661.00 | 86,934.00 | 87,108.00 | 89,604.00 | 98,373.00 |
| Goodwill | 159,595.00 | 159,595.00 | 159,595.00 | 159,595.00 | 159,595.00 | 159,595.00 | 159,595.00 |
| Intangible Assets | 2,642.00 | 2,890.00 | 3,163.00 | 17,355.00 | 17,788.00 | 4,332.00 | 5,648.00 |
| Long-Term Investments | 0 | 0 | 0 | 1,143,678.00 | 1,274,941.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8,530,247.00 | 8,655,098.00 | 8,607,570.00 | 8,561,502.00 | 8,663,636.00 | 8,719,098.00 | 8,774,828.00 |
| Payables and Expenses | 0 | 0 | 0 | 7,859.00 | 6,350.00 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 7,859.00 | 6,350.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 78,126.00 | 95,670.00 | 80,977.00 | 0 | 117,442.00 | 105,859.00 | 172,058.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 206,156.00 | 206,804.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,331,821.00 | 1,294,480.00 | 1,279,042.00 | 1,243,848.00 | 1,239,413.00 | 1,161,979.00 | 1,082,153.00 |
| Shareholders Equity | 0 | 0 | 0 | 1,243,848.00 | 1,239,413.00 | 0 | 0 |
| Capital Stock | 463,032.00 | 461,266.00 | 459,529.00 | 463,706.00 | 462,129.00 | 459,532.00 | 459,431.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,062,557.00 | 1,032,793.00 | 1,002,110.00 | 977,599.00 | 964,008.00 | 921,101.00 | 862,518.00 |
| Treasury Shares | -168,072.00 | -168,072.00 | -147,938.00 | 151,282.00 | 152,040.00 | -152,259.00 | -149,763.00 |
| Accumulated Other Comprehensive Income | -25,696.00 | -31,507.00 | -34,659.00 | -46,175.00 | -34,684.00 | -66,395.00 | -90,033.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,846,621.00 | 10,088,273.00 | 9,968,061.00 | 0 | 0 | 10,204,499.00 | 10,694,677.00 |
| Debt | 95,406.00 | 303,101.00 | 288,417.00 | 206,156.00 | 324,246.00 | 311,640.00 | 379,494.00 |
| Net Debt | 0 | 0 | 0 | 29,085.00 | 105,281.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 16,158.98 | 16,151.64 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,900.00 | 1,700.00 | 2,936.00 | 134,509.00 | 137,644.00 | 2,524.00 | 2,241.00 |
| Cost Of Revenue | 2,848.00 | 1,503.00 | 430.00 | 0 | 0 | 3,290.00 | 1,461.00 |
| Interest Income | 144,092.00 | 139,253.00 | 135,353.00 | 133,613.00 | 133,808.00 | 128,760.00 | 114,297.00 |
| Interest Expense | 27,935.00 | 27,505.00 | 27,823.00 | 30,168.00 | 32,694.00 | 31,017.00 | 18,703.00 |
| Net Interest | 111,017.00 | 108,991.00 | 104,377.00 | 0 | 0 | 95,623.00 | 92,198.00 |
| Non-Interest Income | 30,574.00 | 32,186.00 | 25,746.00 | 0 | 0 | 26,200.00 | 24,387.00 |
| Non-Interest Expense | -79,463.00 | -78,977.00 | -78,164.00 | 80,953.00 | 85,394.00 | -77,228.00 | -76,503.00 |
| Provisions for Credit Losses | -4,030.00 | -2,853.00 | -756.00 | 0 | 0 | 2,180.00 | 183.00 |
| Gross Profit | -948.00 | 197.00 | 2,506.00 | 0 | 0 | -766.00 | 780.00 |
| Selling, General and Administrative Expenses | 26,462.00 | 25,588.00 | 25,771.00 | 50,932.00 | 51,636.00 | 23,301.00 | 23,494.00 |
| EBT | 58,098.00 | 59,347.00 | 51,203.00 | 47,333.00 | 46,648.00 | 42,415.00 | 39,899.00 |
| Income Tax | 10,940.00 | 11,228.00 | 9,046.00 | 8,703.00 | 8,431.00 | 7,211.00 | 6,166.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 38,630.00 | 38,217.00 | 0 | 0 |
| Net Income | 47,158.00 | 48,119.00 | 42,157.00 | 38,630.00 | 38,217.00 | 35,204.00 | 33,733.00 |
| EBIT | 86,033.00 | 86,852.00 | 79,026.00 | 0 | 0 | 73,432.00 | 58,602.00 |
| Deprecation and Amortization | 2,825.00 | 2,828.00 | 967.00 | 3,078.00 | 2,976.00 | 1,477.00 | 2,267.00 |
| EBITDA | 88,858.00 | 89,680.00 | 79,993.00 | 0 | 0 | 74,909.00 | 60,869.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 16,071.35 | 16,129.95 | 16,159.34 | 16,156.83 | 16,151.64 | 16,116.84 | 16,242.35 |
| Average Shares Outstanding Diluted | 16,173.27 | 16,215.57 | 16,238.70 | 16,283.70 | 16,264.39 | 16,191.07 | 16,324.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 37,860.00 | 49,225.00 | 43,758.00 | 34,654.00 | 24,402.00 |
| Operating Net Income | 47,158.00 | 48,119.00 | 42,157.00 | 38,630.00 | 38,217.00 | -35,204.00 | 33,733.00 |
| Deprecation and Amortization | 2,825.00 | 2,828.00 | 967.00 | 3,078.00 | 2,976.00 | 1,477.00 | 2,267.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 2,007.00 | 2,800.00 | 1,627.00 | 1,953.00 | 2,336.00 |
| Change in Working Capital | 0 | 0 | -10,528.00 | 5,515.00 | 5,393.00 | -7,831.00 | -15,501.00 |
| Other Operating Activities | 0 | 0 | 3,257.00 | -798.00 | -4,455.00 | 74,259.00 | 1,567.00 |
| Investing Cash Flow | 0 | 0 | 10,993.00 | 33,021.00 | -11,359.00 | 32,404.00 | 78,668.00 |
| Capital Expenditure | 0.00 | 0.00 | -1,076.00 | 0 | 0 | -3,142.00 | -2,674.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -1,076.00 | -2,091.00 | -2,088.00 | -3,142.00 | -2,674.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 84,155.00 | 111,894.00 | 58,896.00 | 82,834.00 | 32,086.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 0 | 0 | -5,336.00 | -76,782.00 | -68,167.00 | 5,035.00 | 1,722.00 |
| Financing Cash Flow | 0 | 0 | 28,195.00 | -123,363.00 | -92,181.00 | 20,755.00 | -30,879.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -9,455.00 | -27,010.00 | 22,964.00 | -222,323.00 | -55,284.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 15,308.00 |
| Dividends Paid | 0 | 0 | -17,571.00 | -25,208.00 | -17,175.00 | -17,408.00 | -17,409.00 |
| Other Financing Activities | 0 | 0 | 55,221.00 | -71,145.00 | -97,970.00 | 260,486.00 | 26,506.00 |
| Net Change in Cash | 0 | 0 | 77,048.00 | -41,117.00 | -59,782.00 | 87,813.00 | 72,191.00 |
| Cash at Beginning of Period | 0 | 0 | 160,566.00 | 201,683.00 | 261,465.00 | 218,268.00 | 189,728.00 |
| Cash at End of Period | 218,906.00 | 193,119.00 | 237,614.00 | 160,566.00 | 201,683.00 | 306,081.00 | 261,919.00 |
| Free Cash Flow | 0 | 0 | 36,784.00 | 47,134.00 | 41,670.00 | 31,512.00 | 21,728.00 |