PT Argha Karya Prima Industry Tbk (IDX:AKPI)

IDX:AKPI 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	361,226	376,533	453,064	746,943	691,840	339,798
Market Cap Growth	-9.85%	-16.89%	-39.34%	7.96%	103.60%	50.00%
Enterprise Value	1,438,458	1,417,587	1,510,105	1,758,834	1,677,670	1,121,282
Last Close Price	590.00	606.52	729.80	1183.63	1058.61	499.94
PE Ratio	38.19	35.44	-	3.82	4.68	5.15
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	0.12	0.12	0.17	0.24	0.26	0.15
PB Ratio	0.20	0.22	0.27	0.43	0.47	0.26
P/TBV Ratio	0.20	0.22	0.27	0.43	0.47	0.26
P/FCF Ratio	2.11	2.62	-	12.72	-	3.10
P/OCF Ratio	1.46	1.76	19.97	5.34	-	1.41
EV/Sales Ratio	0.48	0.47	0.55	0.57	0.62	0.50
EV/EBITDA Ratio	5.47	5.77	9.68	6.82	4.57	5.55
EV/EBIT Ratio	13.46	15.26	114.50	13.94	6.64	11.82
EV/FCF Ratio	8.40	9.85	-	29.96	-	10.22
Debt / Equity Ratio	0.65	0.62	0.69	0.59	0.75	0.60
Debt / EBITDA Ratio	4.69	4.36	7.25	4.02	3.01	3.89
Debt / FCF Ratio	6.75	7.45	-	17.68	-	7.16
Asset Turnover	0.86	0.90	0.79	0.90	0.90	0.82
Inventory Turnover	6.67	7.16	5.05	4.53	5.07	5.28
Quick Ratio	0.73	0.73	0.67	0.59	0.53	0.57
Current Ratio	1.19	1.19	1.17	1.24	1.12	1.03
Return on Equity (ROE)	0.54%	0.63%	-1.75%	12.19%	10.65%	5.16%
Return on Assets (ROA)	1.62%	1.73%	0.24%	2.28%	5.28%	2.19%
Return on Capital (ROIC)	1.93%	2.08%	0.30%	2.95%	6.77%	2.81%
Return on Capital Employed (ROCE)	3.80%	4.00%	0.60%	5.10%	11.60%	5.40%
Earnings Yield	2.62%	2.82%	-6.54%	26.18%	21.37%	19.43%
FCF Yield	47.38%	38.22%	-8.24%	7.86%	-58.59%	32.31%
Dividend Yield	1.39%	1.35%	-	1.39%	4.63%	5.00%
Payout Ratio	-	-	-	15.30%	10.33%	6.80%
Total Shareholder Return	1.39%	1.35%	-	1.39%	4.63%	5.00%

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