PT AKR Corporindo Tbk Statistics
Total Valuation
BST:RK6A has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 19.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 10.52% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.33.
| PE Ratio | 10.18 |
| Forward PE | 9.33 |
| PS Ratio | 0.55 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.67.
| EV / Earnings | 11.25 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.88 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.99 |
| Interest Coverage | 41.57 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 60,236 |
| Employee Count | 2,093 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, BST:RK6A has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:RK6A had revenue of EUR 2.35 billion and earned 126.07 million in profits. Earnings per share was 0.01.
| Revenue | 2.35B |
| Gross Profit | 208.95M |
| Operating Income | 156.34M |
| Pretax Income | 170.96M |
| Net Income | 126.07M |
| EBITDA | 179.06M |
| EBIT | 156.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 326.54 million in cash and 291.28 million in debt, with a net cash position of 35.26 million.
| Cash & Cash Equivalents | 326.54M |
| Total Debt | 291.28M |
| Net Cash | 35.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 795.92M |
| Book Value Per Share | 0.03 |
| Working Capital | 381.72M |
Cash Flow
In the last 12 months, operating cash flow was 200.94 million and capital expenditures -54.32 million, giving a free cash flow of 146.62 million.
| Operating Cash Flow | 200.94M |
| Capital Expenditures | -54.32M |
| Free Cash Flow | 146.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.91%, with operating and profit margins of 6.66% and 5.37%.
| Gross Margin | 8.91% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.66% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -26.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 9.82% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |