Indonesia · Delayed Price · Currency is IDR PT AKR Corporindo Tbk Statistics
Total Valuation
IDX:AKRA has a market cap or net worth of IDR 27.82 trillion. The enterprise value is 27.82 trillion.
| Market Cap | 27.82T |
| Enterprise Value | 27.82T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
IDX:AKRA has 19.80 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 19.80B |
| Shares Outstanding | 19.80B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 10.26% |
| Float | 6.03B |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.84. IDX:AKRA's PEG ratio is 1.43.
| PE Ratio | 10.20 |
| Forward PE | 9.84 |
| PS Ratio | 0.50 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 4.12.
| EV / Earnings | 10.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.33 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.81 |
| Interest Coverage | 46.81 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 25.67B |
| Profits Per Employee | 1.26B |
| Employee Count | 2,160 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, IDX:AKRA has paid 589.83 billion in taxes.
| Income Tax | 589.83B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is -0.42, so IDX:AKRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 1,325.30 |
| 200-Day Moving Average | 1,305.90 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 21,340,740 |
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:AKRA had revenue of IDR 55.44 trillion and earned 2.72 trillion in profits. Earnings per share was 137.77.
| Revenue | 55.44T |
| Gross Profit | 4.42T |
| Operating Income | 3.29T |
| Pretax Income | 3.65T |
| Net Income | 2.72T |
| EBITDA | 3.77T |
| EBIT | 3.29T |
| Earnings Per Share (EPS) | 137.77 |
Balance Sheet
The company has 8.87 trillion in cash and 5.45 trillion in debt, with a net cash position of 3.41 trillion or 172.31 per share.
| Cash & Cash Equivalents | 8.87T |
| Total Debt | 5.45T |
| Net Cash | 3.41T |
| Net Cash Per Share | 172.31 |
| Equity (Book Value) | 16.37T |
| Book Value Per Share | 654.47 |
| Working Capital | 6.06T |
Cash Flow
In the last 12 months, operating cash flow was 7.76 trillion and capital expenditures -1,002.62 billion, giving a free cash flow of 6.75 trillion.
| Operating Cash Flow | 7.76T |
| Capital Expenditures | -1,002.62B |
| Depreciation & Amortization | 481.46B |
| Net Borrowing | -285.92B |
| Free Cash Flow | 6.75T |
| FCF Per Share | 341.14 |
Margins
Gross margin is 7.97%, with operating and profit margins of 5.94% and 4.91%.
| Gross Margin | 7.97% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.91% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.94% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 9.79% |
| FCF Yield | 24.28% |
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 |
Analyst Forecast
The average price target for IDX:AKRA is 1,663.21, which is 18.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,663.21 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 7.36% |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:AKRA has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |