PT AKR Corporindo Tbk (IDX:AKRA)
Indonesia · Delayed Price · Currency is IDR 1,375.00
-25.00 (-1.79%)
Oct 30, 2026, 4:11 PM WIB
PT AKR Corporindo Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,154,135 | 46,018,468 | 38,729,493 | 42,086,952 | 47,539,987 | 25,707,069 |
Revenue Growth | 41.50% | 18.82% | -7.98% | -11.47% | 84.93% | 45.11% |
Gross Profit Gross Profit Growth | 4,928,370 | 4,088,394 | 3,500,412 | 4,464,918 | 4,240,904 | 2,285,294 |
Operating Income Operating Income Growth | 3,690,567 | 3,066,298 | 2,561,042 | 3,539,627 | 3,125,695 | 1,446,272 |
Net Income Net Income Growth | 3,033,679 | 2,472,616 | 2,225,118 | 2,780,350 | 2,403,335 | 1,111,614 |
Earnings Per Share EPS Growth | 153.60 | 125.24 | 112.73 | 140.87 | 121.77 | 56.32 |
EPS Growth | 26.07% | 11.10% | -19.98% | 15.69% | 116.20% | 20.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading and Distribution Trading and Distribution Growth | 54,252,208 | 41,591,126 | 35,825,973 | 38,588,430 | 45,035,530 | 23,892,774 |
Manufacturing Manufacturing Growth | 534,615 | 464,361 | 651,721 | 557,801 | 800,964 | 690,911 |
Logistics Logistics Growth | 2,155,282 | 2,028,983 | 1,611,092 | 1,423,116 | 1,293,671 | 1,105,620 |
Industrial estate Industrial estate Growth | 4,343,170 | 2,750,717 | 1,380,517 | 2,322,673 | 1,149,371 | 539,072 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1,131,140 | -816,719 | -739,810 | -805,067 | -739,550 | -521,308 |
Total Total Growth | 60,154,135 | 46,018,468 | 38,729,493 | 42,086,952 | 47,539,987 | 25,707,069 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,970,607 | 6,404,299 | 5,365,992 | 6,535,626 | 4,337,981 | 2,600,492 |
Total Debt Total Debt Growth | 4,853,887 | 5,712,782 | 5,317,112 | 4,628,766 | 3,016,563 | 3,057,526 |
Net Cash (Debt) Net Cash Growth | 1,116,720 | 691,517 | 48,880 | 1,906,860 | 1,321,417 | -457,033 |
Net Cash Growth | 70.74% | 1314.73% | -97.44% | 44.30% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 56.54 | 35.03 | 2.48 | 96.61 | 66.95 | -23.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,556,821 | 3,940,974 | 1,346,631 | 3,501,898 | 2,628,813 | 2,944,557 |
Capital Expenditures CapEx Growth | -886,106 | -1,065,414 | -1,187,394 | -648,517 | -290,151 | -241,759 |
Free Cash Flow Free Cash Flow Growth | 2,670,715 | 2,875,560 | 159,237 | 2,853,380 | 2,338,662 | 2,702,799 |
Free Cash Flow Growth | -4.35% | 1705.83% | -94.42% | 22.01% | -13.47% | 272.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.19% | 8.88% | 9.04% | 10.61% | 8.92% | 8.89% |
Operating Margin | 6.13% | 6.66% | 6.61% | 8.41% | 6.58% | 5.63% |
Pretax Margin | 6.79% | 7.29% | 7.47% | 8.85% | 6.51% | 5.62% |
Profit Margin | 5.04% | 5.37% | 5.75% | 6.61% | 5.05% | 4.32% |
FCF Margin | 4.44% | 6.25% | 0.41% | 6.78% | 4.92% | 10.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 125.000 | 75.000 | 29.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 66.67% | 158.62% | 16.00% |
Dividend Yield | 7.27% | 7.94% | 8.93% | 8.48% | 5.36% | 3.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.95 | 10.09 | 9.94 | 10.47 | 11.50 | 14.60 |
Forward PE | 9.24 | 9.46 | 7.96 | 10.65 | 13.59 | 14.08 |
P/FCF Ratio | 10.33 | 8.68 | 138.93 | 10.20 | 11.82 | 6.00 |
PS Ratio | 0.46 | 0.54 | 0.57 | 0.69 | 0.58 | 0.63 |