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PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
38.00
+1.00 (2.70%)
Apr 3, 2026, 4:22 AM WIB

IDX:AKKU Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8797,6888,5217,1634,5813,052
Revenue Growth
-5.73%-9.78%18.96%56.35%50.13%-98.53%
Gross Profit
6,0755,8658,2687,1124,4412,996
Operating Income
-5,908-6,493-981.56-4,231-683.7-1,770
Net Income
-26,234-27,318-9,099-4,649-35,756-121,903
Earnings Per Share
-4.12-4.24-1.41-0.72-5.54-18.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3255,5156,8255,5626,2626,653
Total Debt
70,83370,83372,21372,30282,07486,545
Net Cash (Debt)
-65,508-65,319-65,388-66,740-75,812-79,892
Net Cash Growth
------
Net Cash Per Share
-10.29-10.13-10.14-10.35-11.75-12.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,070-9,694-8,269-2,37158.391,793
Capital Expenditures
-2.54-24.01-45.91-90.54-24.93-64.63
Free Cash Flow
-15,072-9,718-8,315-2,46233.451,728
Free Cash Flow Growth
-----98.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.10%76.29%97.04%99.29%96.95%98.18%
Operating Margin
-74.98%-84.45%-11.52%-59.07%-14.92%-58.00%
Pretax Margin
-328.81%-351.11%-102.08%-64.44%-775.03%-3988.41%
Profit Margin
-332.95%-355.35%-106.78%-64.90%-780.45%-3994.54%
FCF Margin
-191.29%-126.41%-97.58%-34.37%0.73%56.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----9640.14186.57
PS Ratio
31.1026.8510.6045.0270.39105.67