PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)

IDX:AKKU Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245,080	90,292	322,473	322,473	322,473	322,473
Market Cap Growth	171.43%	-72.00%	-	-	-	-
Enterprise Value	310,533	168,891	395,293	410,146	404,096	423,434
Last Close Price	38.00	14.00	50.00	50.00	50.00	50.00
PS Ratio	32.39	10.60	45.02	70.39	105.67	1.55
PB Ratio	0.58	0.21	0.75	0.74	0.69	0.55
P/TBV Ratio	0.61	0.22	0.78	0.77	0.71	0.56
P/FCF Ratio	-	-	-	9640.14	186.57	-
P/OCF Ratio	-	-	-	5523.20	179.85	-
EV/Sales Ratio	41.04	19.82	55.19	89.52	132.42	2.04
EV/FCF Ratio	-35.16	-	-	12261.06	233.80	-
Debt / Equity Ratio	0.17	0.17	0.17	0.19	0.18	0.14
Debt / FCF Ratio	-	-	-	2453.54	50.07	-
Net Debt / Equity Ratio	0.16	0.16	0.16	0.18	0.17	0.13
Net Debt / EBITDA Ratio	-58.17	-90.61	-16.73	-168.22	-51.63	-12.22
Net Debt / FCF Ratio	-7.41	-8.35	-27.11	2266.35	46.22	-17.01
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0.25
Inventory Turnover	0.12	0.17	0.01	0.02	0.01	1.95
Quick Ratio	0.31	0.33	0.37	0.37	0.12	0.28
Current Ratio	3.14	3.17	3.18	3.13	0.16	0.32
Return on Equity (ROE)	-2.25%	-2.14%	-1.07%	-7.91%	-22.96%	-1.48%
Return on Assets (ROA)	-0.12%	-0.09%	-0.37%	-0.06%	-0.15%	-0.50%
Return on Invested Capital (ROIC)	-0.29%	-0.20%	-0.84%	-0.13%	-0.29%	-1.00%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.80%	-0.10%	-0.40%	-1.10%
Earnings Yield	-3.90%	-10.08%	-1.44%	-11.09%	-37.80%	-2.71%
FCF Yield	-3.60%	-8.67%	-0.76%	0.01%	0.54%	-1.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.