Indonesia · Delayed Price · Currency is IDR PT AKR Corporindo Tbk Statistics
Total Valuation
IDX:AKRA has a market cap or net worth of IDR 27.60 trillion. The enterprise value is 29.99 trillion.
| Market Cap | 27.60T |
| Enterprise Value | 29.99T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
IDX:AKRA has 20.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.07B |
| Shares Outstanding | 20.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 10.42% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 9.24. IDX:AKRA's PEG ratio is 1.34.
| PE Ratio | 8.95 |
| Forward PE | 9.24 |
| PS Ratio | 0.46 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.23.
| EV / Earnings | 9.89 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.82 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 27.84B |
| Profits Per Employee | 1.40B |
| Employee Count | 2,160 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, IDX:AKRA has paid 664.05 billion in taxes.
| Income Tax | 664.05B |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is -0.40, so IDX:AKRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 1,429.40 |
| 200-Day Moving Average | 1,364.55 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 30,280,610 |
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 60.15 trillion and earned 3.03 trillion in profits. Earnings per share was 153.60.
| Revenue | 60.15T |
| Gross Profit | 4.93T |
| Operating Income | 3.69T |
| Pretax Income | 4.09T |
| Net Income | 3.03T |
| EBITDA | 4.19T |
| EBIT | 3.69T |
| Earnings Per Share (EPS) | 153.60 |
Balance Sheet
The company has 5.97 trillion in cash and 4.85 trillion in debt, with a net cash position of 1.12 trillion or 55.63 per share.
| Cash & Cash Equivalents | 5.97T |
| Total Debt | 4.85T |
| Net Cash | 1.12T |
| Net Cash Per Share | 55.63 |
| Equity (Book Value) | 16.25T |
| Book Value Per Share | 634.62 |
| Working Capital | 5.61T |
Cash Flow
In the last 12 months, operating cash flow was 3.56 trillion and capital expenditures -886.11 billion, giving a free cash flow of 2.67 trillion.
| Operating Cash Flow | 3.56T |
| Capital Expenditures | -886.11B |
| Depreciation & Amortization | 498.41B |
| Net Borrowing | -605.19B |
| Free Cash Flow | 2.67T |
| FCF Per Share | 133.05 |
Margins
Gross margin is 8.19%, with operating and profit margins of 6.14% and 5.04%.
| Gross Margin | 8.19% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.04% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.14% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.17% |
| FCF Payout Ratio | 75.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 11.17% |
| FCF Yield | 9.68% |
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 1,685.71, which is 22.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,685.71 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 8.46% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |