PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
605.00
0.00 (0.00%)
Jun 5, 2025, 3:49 PM WIB

IDX:AKPI Statistics

Total Valuation

IDX:AKPI has a market cap or net worth of IDR 370.41 billion. The enterprise value is 1.45 trillion.

Market Cap 370.41B
Enterprise Value 1.45T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:AKPI has 612.25 million shares outstanding.

Current Share Class 612.25M
Shares Outstanding 612.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.95%
Owned by Institutions (%) n/a
Float 101.72M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio 39.16
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio 2.16
P/OCF Ratio 1.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.46.

EV / Earnings 153.03
EV / Sales 0.48
EV / EBITDA 5.50
EV / EBIT 13.54
EV / FCF 8.46

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio 1.19
Quick Ratio 0.72
Debt / Equity 0.65
Debt / EBITDA 4.69
Debt / FCF 6.75
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE) 0.54%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 1.93%
Return on Capital Employed (ROCE) 3.79%
Revenue Per Employee 2.70B
Profits Per Employee 8.54M
Employee Count 1,079
Asset Turnover 0.86
Inventory Turnover 6.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.57, so IDX:AKPI's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -2.42%
50-Day Moving Average 599.40
200-Day Moving Average 622.30
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 20,975

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:AKPI had revenue of IDR 2.99 trillion and earned 9.46 billion in profits. Earnings per share was 15.45.

Revenue 2.99T
Gross Profit 315.25B
Operating Income 90.02B
Pretax Income 33.59B
Net Income 9.46B
EBITDA 246.19B
EBIT 90.02B
Earnings Per Share (EPS) 15.45
Full Income Statement

Balance Sheet

The company has 77.97 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,077.33 billion or -1,759.63 per share.

Cash & Cash Equivalents 77.97B
Total Debt 1.16T
Net Cash -1,077.33B
Net Cash Per Share -1,759.63
Equity (Book Value) 1.79T
Book Value Per Share 2,919.72
Working Capital 214.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.11 billion and capital expenditures -76.96 billion, giving a free cash flow of 171.15 billion.

Operating Cash Flow 248.11B
Capital Expenditures -76.96B
Free Cash Flow 171.15B
FCF Per Share 279.55
Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of 3.01% and 0.32%.

Gross Margin 10.53%
Operating Margin 3.01%
Pretax Margin 1.12%
Profit Margin 0.32%
EBITDA Margin 8.22%
EBIT Margin 3.01%
FCF Margin 5.72%

Dividends & Yields

IDX:AKPI 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 2.55%
FCF Yield 46.21%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 21, 1997. It was a forward split with a ratio of 2.

Last Split Date Apr 21, 1997
Split Type Forward
Split Ratio 2

Scores

IDX:AKPI has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score n/a