PT AKR Corporindo Tbk

PT AKR Corporindo Tbk

0.02
EUR
0.00
(0.00%)
0.01EPS
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,173.02
1,172.24
1,021.92
780.39
936.54
1,204
1,109.64
909.83
1,324.66
2,449.69
2,168.7
1,995.56
2,370.65
2,823.97
Basic EPS, GAAP
34.04
42.27
53.44
51.85
61.54
84.1
36.67
47.5
57.28
123.84
143.27
114.65
127.38
145.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.37
13.24
26.48
18.42
30.73
45.16
36.95
20.29
27.46
42.72
127.13
101.7
101.88
- -
Book Value per Share
250.64
280.4
313.7
347.58
383.73
424.13
422.36
451
481.55
565.22
580.35
595.34
624.4
665.62
Tangible Book Value per Share
211.27
232.52
265.59
302.54
360.56
385.23
379.36
418.39
448.93
532.11
544.87
559.88
587.31
628.48
Basic Weighted Avg Shares
19,043
19,167
19,341
19,494
19,527
19,558
19,558
19,472
19,406
19,406
19,406
19,408
19,412
19,698
Sales/Revenue/Turnover
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
55,627,635
Operating Margin (%)
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
6.31
Depreciation Expense
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
50,735
Net Income, GAAP
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
2,868,145
Effective Tax Rate (%)
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
13.92
Profit Margin (%)
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
5.16
Working Capital
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
6,061,298
LT Debt
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
3,523,082
Total Equity
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
16,366,503
Return on Invested Capital (%)
7.2
8.18
10.16
9.07
8.03
5.39
6.09
6.83
8.03
16.29
16.75
11.14
12.54
14.1
Return on Capital (%)
8.72
9.12
10.36
8.87
9.09
13.35
5.69
6.46
7.82
15.56
14.58
11
10.59
11.92
Return on Common Equity (%)
14.7
15.92
18
15.66
16.71
20.65
8.59
10.82
12.28
23.66
25.01
19.5
20.85
22.85

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,491,206
1,600,171
1,931,395
LT Borrowings
3,703,088
3,439,861
3,039,745
LT Finance Leases
518,488
489,756
483,337
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,468
19,468
19,468
Market Capitalization
34,540,178
55,069,896
- -

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,323,716
23,367,083
24,681,968
Cash, Cash Equivalents & STI
6,404,299
7,283,188
8,866,239
Accounts Receivable, Net
9,544,658
8,377,441
9,563,752
Inventories
6,614,340
6,877,590
5,257,774
Total Current Liabilities
15,837,200
16,069,390
18,620,670
Payables & Accruals
- -
- -
- -
ST Debt
1,491,206
1,600,171
1,931,395
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
17,901,984
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.68
20.65
23.61
38.26
114.65
2025
29.12
31.13
- -
41.54
127.38
2026
33.82
39.05
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
49.96
- -
101.7
2025
- -
- -
- -
- -
101.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Haryanto Adikoesoemo
Full Time Employees
2,140
Sector
Distribution services
Industry
Wholesale distributors
Address
AKR Tower Lt 26 Jakarta JK Indonesia 11530
IPO Date
Oct 3, 1994
Website
akr.co.id
Business
PT AKR Corporindo Tbk operates as a comprehensive logistics and supply chain provider, specializing in the trade and distribution of petroleum and essential chemical products throughout Indonesia. The company's diverse operations are organized across four primary segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services. The Trading and Distribution segment is responsible for supplying various petroleum products, including both subsidized and non-subsidized fuels, to a wide range of industrial clients such as mining, plantation, and power generation sectors, as well as to commercial enterprises and a growing retail network through its branded service stations. Additionally, this segment distributes critical basic chemicals like caustic soda, sodium sulphate, PVC resins, soda ash, chloro-alkali compounds, and solvents, catering to industries from consumer goods to textiles and glass manufacturing. Within its Logistics Services division, the company provides extensive infrastructure including the rental of bulk storage facilities and warehouses, alongside port handling, bagging, and transportation solutions utilizing a large fleet of trucks and self-propelled oil barges. These integrated services are designed to manage the flow of liquid and solid chemical as well as petroleum commodities efficiently. The Manufacturing segment focuses on the production and sale of various industrial goods, including adhesive materials. The Industrial Estate segment is centered on the development, leasing, and sale of industrial and port estates. A key asset in this area is the Java Integrated Industrial and Port Estate (JIIPE) in Gresik, East Java, which holds Special Economic Zone status. JIIPE offers tenants comprehensive utilities, including power generation and water supply, making it an attractive hub for various innovation-driven industries. Established in 1977 as PT Aneka Kimia Raya Tbk, the company adopted its current name, PT AKR Corporindo Tbk, in September 2004, reflecting its expanded business scope. Headquartered in Jakarta, Indonesia, PT AKR Corporindo Tbk operates as a subsidiary of PT Arthakencana Rayatama. The company has demonstrated robust financial performance in recent periods, driven by strong growth in its trading and distribution activities and increasing recurring income from its industrial estate utilities.