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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342,859	376,533	453,064	746,943	691,840	339,798
Market Cap Growth	-11.11%	-16.89%	-39.34%	7.96%	103.60%	50.00%
Enterprise Value	1,575,957	1,417,587	1,510,105	1,758,834	1,677,670	1,121,282
Last Close Price	560.00	606.52	729.80	1183.63	1058.61	499.94
PE Ratio	48.79	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	0.19	0.22	0.27	0.43	0.47	0.26
P/TBV Ratio	0.19	0.22	0.27	0.43	0.47	0.26
P/FCF Ratio	-	2.62	-	12.72	-	3.10
P/OCF Ratio	1.29	1.76	19.97	5.34	-	1.41
EV/Sales Ratio	0.54	0.47	0.55	0.57	0.62	0.50
EV/EBITDA Ratio	5.96	5.77	9.68	6.82	4.57	5.55
EV/EBIT Ratio	15.26	15.26	114.50	13.94	6.64	11.82
EV/FCF Ratio	-85.14	9.85	-	29.96	-	10.22
Debt / Equity Ratio	0.73	0.62	0.69	0.59	0.75	0.60
Debt / EBITDA Ratio	5.21	4.36	7.25	4.02	3.01	3.89
Debt / FCF Ratio	-	7.45	-	17.68	-	7.16
Asset Turnover	0.84	0.90	0.79	0.90	0.90	0.82
Inventory Turnover	6.51	7.16	5.05	4.53	5.07	5.28
Quick Ratio	0.66	0.73	0.67	0.59	0.53	0.57
Current Ratio	1.15	1.19	1.17	1.24	1.12	1.03
Return on Equity (ROE)	0.41%	0.63%	-1.75%	12.19%	10.65%	5.16%
Return on Assets (ROA)	1.63%	1.73%	0.24%	2.28%	5.28%	2.19%
Return on Invested Capital (ROIC)	0.63%	1.05%	0.49%	3.48%	7.40%	4.65%
Return on Capital Employed (ROCE)	3.60%	4.00%	0.60%	5.10%	11.60%	5.40%
Earnings Yield	2.05%	2.82%	-6.54%	26.18%	21.37%	19.43%
FCF Yield	-5.40%	38.22%	-8.24%	7.86%	-58.59%	32.31%
Dividend Yield	1.53%	1.35%	-	1.39%	4.63%	5.00%
Payout Ratio	71.45%	-	-	15.30%	10.33%	6.80%
Total Shareholder Return	1.58%	1.35%	-	1.39%	4.63%	5.00%

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