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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	245,080	206,383	90,292	322,473	322,473	322,473
Market Cap Growth	192.31%	128.57%	-72.00%	-	-	-
Enterprise Value	310,398	271,836	168,891	395,293	410,146	404,096
Last Close Price	38.00	32.00	14.00	50.00	50.00	50.00
PS Ratio	31.88	26.85	10.60	45.02	70.39	105.67
PB Ratio	0.62	0.52	0.21	0.75	0.74	0.69
P/TBV Ratio	0.65	0.55	0.22	0.78	0.77	0.71
P/FCF Ratio	-	-	-	-	9640.14	186.57
P/OCF Ratio	-	-	-	-	5523.20	179.85
EV/Sales Ratio	40.38	35.36	19.82	55.19	89.52	132.42
EV/FCF Ratio	-31.94	-	-	-	12261.06	233.80
Debt / Equity Ratio	0.18	0.18	0.17	0.17	0.19	0.18
Debt / FCF Ratio	-	-	-	-	2453.54	50.07
Net Debt / Equity Ratio	0.17	0.17	0.16	0.16	0.18	0.17
Net Debt / EBITDA Ratio	-10.49	-10.49	-90.61	-16.73	-168.22	-51.63
Net Debt / FCF Ratio	-6.72	-6.72	-7.86	-27.11	2266.35	46.22
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.00
Inventory Turnover	0.87	0.87	0.17	0.01	0.02	0.01
Quick Ratio	0.25	0.25	0.33	0.37	0.37	0.12
Current Ratio	2.86	2.86	3.17	3.18	3.13	0.16
Return on Equity (ROE)	-6.70%	-6.70%	-2.14%	-1.07%	-7.91%	-22.96%
Return on Assets (ROA)	-0.58%	-0.58%	-0.09%	-0.37%	-0.06%	-0.15%
Return on Invested Capital (ROIC)	-1.37%	-1.37%	-0.20%	-0.84%	-0.13%	-0.29%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-0.20%	-0.80%	-0.10%	-0.40%
Earnings Yield	-11.15%	-13.24%	-10.08%	-1.44%	-11.09%	-37.80%
FCF Yield	-3.97%	-4.71%	-9.21%	-0.76%	0.01%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.