PT AKR Corporindo Tbk

PT AKR Corporindo Tbk

PKCPY
PT AKR Corporindo TbkUS flagOther OTC
1.63
USD
- -
- -
1.29BMarket Cap
PT AKR Corporindo Tbk
PKCPY
(Other OTC)

Recent

price

1.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16,328.48
24,649.96
28,191.05
28,834.24
28,815.1
25,120.04
19,182.82
23,021.15
29,595.83
27,276.35
22,364.76
32,561.75
60,216.32
53,309.26
49,053.24
58,273.39
52,558.13
Revenue per Share
454.03
3,026.43
844.55
836.77
1,038.93
1,313.69
1,274.58
1,512.68
2,067.26
901.4
1,167.63
1,408.02
3,044.17
3,521.72
2,818.25
3,131.08
3,042.55
Basic EPS, GAAP
-657.56
-560.37
-836.46
-1,024.89
-740.86
-347.3
-829.21
-800.12
-1,535.99
-1,014.85
-430.5
-306.22
-367.52
-821.44
-1,503.91
-1,349.14
-1,520.35
Free Cash Flow per Basic Share
278.94
1,682.66
123.39
574.56
325.39
650.93
452.84
755.32
1,110.07
908.24
498.7
675
1,050
3,125
2,499.83
2,504.28
1,249.92
Dividend per Share
2,525.43
3,819.22
4,312.4
4,755.48
5,436.9
6,060.06
6,841.53
7,582.49
8,557.69
8,546.07
9,252.09
10,027.41
12,022.84
12,405.99
12,727.34
13,344.54
12,969.3
Book Value per Share
3,291.72
4,076.77
4,673.04
5,964.58
6,469.43
8,073.11
9,066.94
10,792.21
11,511.4
11,585.6
12,527.49
13,510.15
15,848.66
16,915.29
17,650.06
18,852.47
18,080.5
Tangible Book Value per Share
747
763
769
775
780
787
793
794
796
796
792
789
789
789
790
790
790
Basic Weighted Avg Shares
12,194,997
18,805,950
21,673,954
22,337,928
22,468,328
19,764,821
15,212,591
18,287,936
23,548,144
21,702,638
17,715,928
25,707,069
47,539,987
42,086,952
38,729,493
46,018,468
41,496,745
Sales/Revenue/Turnover
3.78
3.52
3.97
3.71
4.67
7.15
7.54
6.05
4.06
5
6.8
5.63
6.58
8.42
6.62
6.67
6.93
Operating Margin (%)
- -
16,377
17,130
19,874
21,855
24,352
25,165
26,774
15,060
26,107
38,795
39,793
39,939
41,527
45,188
48,450
47,411
Depreciation Expense
339,092
2,308,927
649,314
648,250
810,094
1,033,630
1,010,786
1,201,667
1,644,834
717,205
924,918
1,111,614
2,403,335
2,780,350
2,225,118
2,472,616
2,402,216
Net Income, GAAP
19.28
18.71
23.57
16.02
20.41
19.61
9.45
13.4
23.59
19.17
19.28
18.64
18.02
16.06
14.68
13.97
15.58
Effective Tax Rate (%)
2.78
12.28
3
2.9
3.61
5.23
6.64
6.57
6.98
3.3
5.22
4.32
5.06
6.61
5.75
5.37
5.79
Profit Margin (%)
829,304
1,366,927
2,272,216
1,129,545
516,679
2,414,197
1,575,671
3,386,858
3,205,870
2,065,113
2,940,308
2,715,837
4,560,803
5,587,674
7,543,864
7,486,516
8,037,131
Working Capital
746,773
808,043
2,339,455
2,547,664
2,514,764
2,910,577
1,823,544
2,217,875
1,803,070
2,469,493
2,839,586
2,467,603
2,444,880
3,454,218
4,124,177
4,221,576
4,286,273
LT Debt
2,938,814
3,671,760
4,209,740
5,371,835
5,965,696
7,286,175
8,074,320
9,029,649
9,926,831
10,066,861
10,556,356
11,298,965
13,154,811
14,042,958
14,623,992
15,609,949
14,978,148
Total Equity
8.2
11.48
10.86
7.78
8.08
10.64
8.85
7.82
5.5
6.03
6.54
7.98
16.51
16.68
11.07
12.47
11.9
Return on Invested Capital (%)
9.76
57.98
13.56
9.71
10.24
11.73
10.04
10.34
15.12
6.37
7.18
8.67
17.19
15.92
11.92
11.46
12.07
Return on Capital (%)
20.51
96.21
20.85
18.52
20.45
22.95
19.83
20.99
25.64
10.54
13.09
14.58
27.61
28.83
22.43
24.02
23.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,192,935
1,215,366
1,184,794
LT Borrowings
3,645,034
3,595,162
3,762,744
LT Finance Leases
479,143
521,917
523,529
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,753
19,753
19,753
Market Capitalization
26,740,681
20,450,379
21,011,950

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,998,112
20,225,250
19,680,163
Cash, Cash Equivalents & STI
5,365,992
5,065,379
4,045,229
Accounts Receivable, Net
7,563,490
7,837,240
8,914,874
Inventories
7,219,580
6,509,931
6,263,612
Total Current Liabilities
13,454,247
12,388,009
11,643,033
Payables & Accruals
- -
- -
- -
ST Debt
1,192,935
1,215,366
1,184,794
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
8.22%
6.74%
Free Cash Flow
32.51%
37.45%
-10.27%
Net Income, GAAP
16.93%
28.65%
11.12%
Sales/Revenue/Turnover
12.92%
25.88%
18.82%
Total Cash Common Dividend
28.92%
53.66%
0.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,811,388
8,839,234
9,961,841
10,117,030
38,729,493
2025
10,255,846
11,162,028
13,622,759
- -
46,018,468
2026
12,940,865
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
754.23
- -
- -
- -
2,818.25
2025
715.87
- -
- -
- -
3,131.08
2026
831.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,499.83
2025
- -
- -
- -
- -
2,504.28
2026
- -
- -
- -
- -
- -
Business
PT AKR Corporindo Tbk (PKCPY) is an Indonesia-based logistics and supply chain company primarily engaged in the trading and distribution of petroleum products and basic chemicals; logistics services including storage tanks, warehouses, bagging, port handling and transportation for liquid, solid chemical and petroleum products; manufacturing of adhesive materials and sorbitol; and industrial estate operations encompassing land leasing, sales of electricity and related utilities to tenants. The Trading and Distribution segment distributes caustic soda, sodium sulphate, PVC resins, soda ash, chlor-alkali chemicals, solvents, organic and non-organic chemicals, lubricants, high speed diesel, fuel oil and industrial diesel oil, with additional involvement in coal trading and mining; the Logistics Services segment operates across 17 ports in Indonesia and China, supported by tank terminals, bulk warehouses and transportation fleets; the Manufacturing segment produces adhesive materials; and the Industrial Estate segment manages facilities such as the Java Integrated Industrial and Port Estate (JIIPE) in Gresik, East Java. Founded in 1977 as PT Aneka Kimia Raya Tbk and renamed PT AKR Corporindo Tbk in 2004 following its 1994 IPO, the company is headquartered at AKR Tower in West Jakarta, Indonesia, and operates principally in Indonesia with logistics infrastructure extending to China; it functions as a subsidiary of PT Arthakencana Rayatama. Recent developments include allocation of IDR 130 billion in additional capital to subsidiary PT AKR Sea Transport for domestic shipping expansion, ongoing investments in tank terminals, ships and logistics to enhance efficiency amid rising mining sector demand for petroleum and chemicals, focus on JIIPE port facilities expansion in partnership with Pelindo III to improve connectivity, exploration of renewable solutions such as solar power and biofuels infrastructure, and receipt of an 'A' ESG rating from MSCI in June 2024 alongside recognition as an ASEAN Asset Class Publicly Listed Company in the 2024 ASEAN Corporate Governance Scorecard.