PT AKR Corporindo Tbk
Indonesia Stock ExchangeTotal Valuation
PT AKR Corporindo Tbk carries a market capitalization of 25.74T, placing it among publicly traded companies globally. Its enterprise value stands at 27.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.74T |
| Enterprise Value | 27.54T |
Share Statistics
PT AKR Corporindo Tbk currently has 19.75B shares outstanding.
| Shares Outstanding | 19.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT AKR Corporindo Tbk trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.24.
| PE Ratio | 9.53 |
| PS Ratio | 0.55 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT AKR Corporindo Tbk trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 21.67. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.58 |
| EV / FCF | 21.67 |
Financial Position
PT AKR Corporindo Tbk maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.53, indicating elevated leverage, while an interest coverage ratio of 34.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.35 |
| Debt / Equity | 36.53 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 34.31 |
Financial Efficiency
PT AKR Corporindo Tbk posts a return on equity of 23.96 and a return on invested capital of 11.90.
| Return on Equity (ROE) | 23.96 |
| Return on Assets (ROA) | 7.97 |
| Return on Invested Capital (ROIC) | 11.90 |
| Return on Capital Employed (ROCE) | 12.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.64 |
Taxes
Over the trailing twelve months, PT AKR Corporindo Tbk has paid 488.04B in income taxes, reflecting an effective tax rate of 15.58.
| Income Tax | 488.04B |
| Effective Tax Rate | 15.58 |
Stock Price Statistics
PT AKR Corporindo Tbk's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 1,351.10, while the 200-day moving average is 1,284.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 1,351.10 |
| 200-Day Moving Average | 1,284.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT AKR Corporindo Tbk generated 41.50T in revenue and converted that into 2.40T in net income, yielding earnings per share of 133.95. EBITDA reached 2.88T, while operating income came in at 2.88T.
| Revenue | 41.50T |
| Gross Profit | 3.88T |
| Operating Income | 2.88T |
| Pretax Income | 3.13T |
| Net Income | 2.40T |
| EBITDA | 2.88T |
| EBIT | 2.88T |
| Earnings Per Share (EPS) | 133.95 |
Balance Sheet
PT AKR Corporindo Tbk holds 4.05T in cash and equivalents against 5.47T in total debt, resulting in a net debt position of 875.91B. Total book value stands at 10.24T, with working capital of 8.04T providing operational flexibility.
| Cash & Cash Equivalents | 4.05T |
| Total Debt | 5.47T |
| Net Debt | 875.91B |
| Equity (Book Value) | 10.24T |
| Book Value Per Share | 518.77 |
| Working Capital | 8.04T |
Cash Flow
After subtracting -1.20T in capital expenditures, free cash flow totaled -1.20T - equivalent to -60.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.20T |
| Free Cash Flow | -1.20T |
| FCF Per Share | -60.81 |
Margins
PT AKR Corporindo Tbk operates with a gross margin of 9.34, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 9.34 |
| Operating Margin | 6.93 |
| Pretax Margin | 7.55 |
| Profit Margin | 5.79 |
| EBITDA Margin | 6.93 |
Dividends & Yields
The company's payout ratio of 34.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.00 |
| Dividend Yield | N/A |
| Payout Ratio | 34.20 |
| Shareholder Yield | 8.52 |
| FCF Yield | 5.24 |
Stock Splits
PT AKR Corporindo Tbk's most recent stock split took place on January 12, 2022 with a 1:5 split ratio.
| Last Split Date | 1/12/2022 |
| Split Ratio | 1:5 |
Scores
PT AKR Corporindo Tbk posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |