PT AKR Corporindo Tbk

PT AKR Corporindo Tbk

0.05
EUR
0.00
(0.00%)
0.01EPS
7.07P/E
989.99MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, PT AKR Corporindo Tbk carries a market capitalization of 989.99M, placing it among publicly traded companies globally. Its enterprise value stands at 989.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap989.99M
Enterprise Value989.81M

Important Dates

PT AKR Corporindo Tbk's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, PT AKR Corporindo Tbk has 19.80B shares outstanding.

Shares Outstanding19.80B

Valuation Ratios

As of June 30, 2026, PT AKR Corporindo Tbk trades at a trailing price-to-earnings ratio of 7.07. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.57.

PE Ratio7.07
PS Ratio0.36
PB Ratio1.57
P/TBV Ratio1.66

Enterprise Valuation

As of June 30, 2026, PT AKR Corporindo Tbk trades at an EV/EBITDA multiple of 5.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 989.81M versus a market cap of 989.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA5.62
EV / EBIT5.70

Financial Position

As of June 30, 2026, PT AKR Corporindo Tbk maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.33, indicating elevated leverage, while an interest coverage ratio of 51.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.48
Debt / Equity33.33
Debt / EBITDA1.51
Interest Coverage51.24

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT AKR Corporindo Tbk posted a return on equity (ROE) of 22.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.92, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 2,123.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.67 indicates how many times PT AKR Corporindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.85
Return on Assets (ROA)7.97
Return on Invested Capital (ROIC)14.10
Return on Capital Employed (ROCE)11.92
Revenue Per Employee1.28M
Employee Count2,123.50
Inventory Turnover8.67

Taxes

EUR

Over the twelve months ended June 30, 2026, PT AKR Corporindo Tbk recorded 25.77M in income tax expense. That works out to an effective tax rate of 13.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 185.13M, leaving 139.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.77M
Effective Tax Rate13.92

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT AKR Corporindo Tbk's stock has gained approximately 26.58% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change26.58%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT AKR Corporindo Tbk generated 2.71B in revenue and converted that into 139.81M in net income, yielding earnings per share of 0.01. EBITDA reached 176.16M, while operating income came in at 171.00M.

Revenue2.71B
Gross Profit226.12M
Operating Income171.00M
Pretax Income185.13M
Net Income139.81M
EBITDA176.16M
EBIT173.69M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, PT AKR Corporindo Tbk holds 432.18M in cash and equivalents against 265.87M in total debt, resulting in a net debt position of -193.59M. Total book value stands at 631.65M, with working capital of 295.45M providing operational flexibility.

Cash & Cash Equivalents432.18M
Total Debt265.87M
Net Debt-193.59M
Equity (Book Value)631.65M
Book Value Per Share0.03
Working Capital295.45M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-57.69M

Margins

Over the twelve months ended June 30, 2026, PT AKR Corporindo Tbk posted a gross margin of 8.34, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 5.16 provide insight into operational efficiency.

Gross Margin8.34
Operating Margin6.31
Pretax Margin6.83
Profit Margin5.16
EBITDA Margin6.50

Dividends & Yields

Over the twelve months ended June 30, 2026, PT AKR Corporindo Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT AKR Corporindo Tbk shareholders.

Shareholder Yield8.19

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 Date1/12/2022
Split Ratio1:5

Scores

As of June 30, 2026, PT AKR Corporindo Tbk has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85