PT AKR Corporindo Tbk

PT AKR Corporindo Tbk

0.02
EUR
0.00
(0.00%)
0.01EPS
Oct 28Next Earn

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 19.47B shares outstanding.

Shares Outstanding19.47B

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 July 31, 2026, PT AKR Corporindo Tbk's stock has declined approximately 67.03% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

52-Week Price Change-67.03%
50-Day Moving Average0.01
200-Day Moving Average0.04

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

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