PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)

IDX:AKKU Statistics

Total Valuation

IDX:AKKU has a market cap or net worth of IDR 264.43 billion. The enterprise value is 329.88 billion.

Market Cap	264.43B
Enterprise Value	329.88B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AKKU has 6.45 billion shares outstanding.

Current Share Class	6.45B
Shares Outstanding	6.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.95
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.52
EV / Sales	43.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.35

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.17.

Current Ratio	3.14
Quick Ratio	0.31
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-8.04
Interest Coverage	-13.53

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	840.69M
Profits Per Employee	-1.06B
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

In the past 12 months, IDX:AKKU has paid 400.69 million in taxes.

Income Tax	400.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.25% in the last 52 weeks. The beta is 0.66, so IDX:AKKU's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+156.25%
50-Day Moving Average	37.32
200-Day Moving Average	24.31
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,799,170

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, IDX:AKKU had revenue of IDR 7.57 billion and -9.56 billion in losses. Loss per share was -1.48.

Revenue	7.57B
Gross Profit	7.31B
Operating Income	-1.39B
Pretax Income	-9.16B
Net Income	-9.56B
EBITDA	-1.13B
EBIT	-1.39B
Loss Per Share	-1.48

Balance Sheet

The company has 5.53 billion in cash and 70.98 billion in debt, with a net cash position of -65.45 billion or -10.15 per share.

Cash & Cash Equivalents	5.53B
Total Debt	70.98B
Net Cash	-65.45B
Net Cash Per Share	-10.15
Equity (Book Value)	420.99B
Book Value Per Share	65.27
Working Capital	453.72B

Cash Flow

In the last 12 months, operating cash flow was -8.79 billion and capital expenditures -45.09 million, giving a free cash flow of -8.83 billion.

Operating Cash Flow	-8.79B
Capital Expenditures	-45.09M
Free Cash Flow	-8.83B
FCF Per Share	-1.37

Margins

Gross margin is 96.59%, with operating and profit margins of -18.41% and -126.31%.

Gross Margin	96.59%
Operating Margin	-18.41%
Pretax Margin	-121.01%
Profit Margin	-126.31%
EBITDA Margin	-14.87%
EBIT Margin	-18.41%
FCF Margin	n/a

Dividends & Yields

IDX:AKKU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	-3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:AKKU has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2