Indonesia · Delayed Price · Currency is IDR PT AKR Corporindo Tbk Statistics
Total Valuation
IDX:AKRA has a market cap or net worth of IDR 30.89 trillion. The enterprise value is 32.50 trillion.
| Market Cap | 30.89T |
| Enterprise Value | 32.50T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
IDX:AKRA has 19.80 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.80B |
| Shares Outstanding | 19.80B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 10.80% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.40. IDX:AKRA's PEG ratio is 1.65.
| PE Ratio | 12.01 |
| Forward PE | 11.40 |
| PS Ratio | 0.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 7.22.
| EV / Earnings | 12.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.98 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.23 |
| Interest Coverage | 44.35 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 22.78B |
| Profits Per Employee | 1.20B |
| Employee Count | 2,138 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, IDX:AKRA has paid 525.90 billion in taxes.
| Income Tax | 525.90B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is -0.31, so IDX:AKRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 1,382.90 |
| 200-Day Moving Average | 1,272.78 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 19,625,505 |
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 48.70 trillion and earned 2.56 trillion in profits. Earnings per share was 129.86.
| Revenue | 48.70T |
| Gross Profit | 4.27T |
| Operating Income | 3.21T |
| Pretax Income | 3.51T |
| Net Income | 2.56T |
| EBITDA | 3.68T |
| EBIT | 3.21T |
| Earnings Per Share (EPS) | 129.86 |
Balance Sheet
The company has 7.28 trillion in cash and 5.53 trillion in debt, with a net cash position of 1.75 trillion or 88.56 per share.
| Cash & Cash Equivalents | 7.28T |
| Total Debt | 5.53T |
| Net Cash | 1.75T |
| Net Cash Per Share | 88.56 |
| Equity (Book Value) | 16.19T |
| Book Value Per Share | 647.68 |
| Working Capital | 7.30T |
Cash Flow
In the last 12 months, operating cash flow was 5.48 trillion and capital expenditures -979.75 billion, giving a free cash flow of 4.50 trillion.
| Operating Cash Flow | 5.48T |
| Capital Expenditures | -979.75B |
| Depreciation & Amortization | 468.43B |
| Net Borrowing | -67.93B |
| Free Cash Flow | 4.50T |
| FCF Per Share | 227.45 |
Margins
Gross margin is 8.76%, with operating and profit margins of 6.58% and 5.26%.
| Gross Margin | 8.76% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.58% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 8.30% |
| FCF Yield | 14.58% |
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 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |