PT Anugerah Kagum Karya Utama Tbk(ID:AKKU)
62.00-4.00 (-6.06%)
ID:AKKU
PT Anugerah Kagum Karya Utama Tbk financials statements
62.00
At close:-4.00 (-6.06%)
PT Anugerah Kagum Karya Utama Tbk (AKKU) Ratios
PT Anugerah Kagum Karya Utama Tbk Ratios
ID:AKKU's free cash flow for Q4 2025 was Rp-9.01B. For the 2025 fiscal year, ID:AKKU's free cash flow was increased by Rp0.00 and operating cash flow was Rp-9.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 3.17 | 3.18 | 0.13 | 0.15 |
| Quick Ratio | 2.85 | 3.16 | 3.17 | 0.10 | 0.12 |
| Cash Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Solvency Ratio | -0.09 | -0.03 | -0.02 | -0.12 | -0.47 |
| Operating Cash Flow Ratio | -0.04 | -0.04 | -0.01 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.21 | 0.01 | 0.03 |
| Net Current Asset Value | Rp 354.92B | Rp 382.46B | Rp 390.71B | Rp -254.60B | Rp -222.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.18 | 0.17 | 0.19 | 0.18 | 0.16 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.14 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.76 | 1.67 | 1.67 | 1.67 | 1.55 |
| Debt Service Coverage Ratio | -0.18 | -2.96 | -0.36 | -0.01 | -0.01 |
| Interest Coverage Ratio | -0.18 | -2.07 | -32.51 | -0.02 | -0.03 |
| Debt to Market Cap | 0.34 | 0.80 | 0.26 | 0.06 | 0.24 |
| Interest Debt Per Share | 16.54 | 11.26 | 12.94 | 17.66 | 30.54 |
| Net Debt to EBITDA | -10.49 | -90.61 | -19.49 | -159.34 | -44.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.29% | 97.04% | 99.29% | 94.30% | 92.42% |
| EBIT Margin | -84.45% | -11.52% | -59.07% | -14.92% | -58.00% |
| EBITDA Margin | -80.97% | -8.47% | -55.71% | -9.84% | -50.70% |
| Operating Profit Margin | -84.45% | -9.20% | -59.07% | -17.12% | -126.34% |
| Pretax Profit Margin | -351.11% | -102.08% | -64.44% | -775.03% | -3988.41% |
| Net Profit Margin | -355.35% | -106.78% | -64.90% | -780.45% | -3994.54% |
| Continuous Operations Profit Margin | -355.35% | -106.78% | -64.90% | -780.46% | -3994.60% |
| Net Income Per EBT | 101.21% | 104.61% | 100.71% | 100.70% | 100.15% |
| EBT Per EBIT | 415.74% | 1109.35% | 109.10% | 4526.81% | 3156.94% |
| Return on Assets (ROA) | -3.93% | -1.29% | -0.65% | -4.92% | -16.68% |
| Return on Equity (ROE) | -6.94% | -2.16% | -1.08% | -8.23% | -25.93% |
| Return on Capital Employed (ROCE) | -1.39% | -0.16% | -0.84% | -0.18% | -0.79% |
| Return on Invested Capital (ROIC) | -1.39% | -0.16% | -0.74% | -0.15% | -0.62% |
| Return on Tangible Assets | -4.02% | -1.32% | -0.66% | -5.04% | -17.06% |
| Earnings Yield | -13.24% | -10.08% | -1.44% | -11.09% | -37.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.14 | 0.45 | 0.22 | 0.14 |
| Payables Turnover | 0.17 | 0.21 | 0.01 | 0.02 | 0.01 |
| Inventory Turnover | 0.10 | 0.18 | 0.03 | 0.03 | 0.03 |
| Fixed Asset Turnover | 1.04 | 1.12 | 0.92 | 0.01 | 0.01 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.07 | -0.02 | -0.02 |
| Cash Conversion Cycle | 4055.63 | 2889.59 | -40580.66 | -6799.73 | -8662.14 |
| Days of Sales Outstanding | 2473.50 | 2640.27 | 804.20 | 1694.10 | 2609.27 |
| Days of Inventory Outstanding | 3704.54 | 1987.23 | 11343.48 | 13607.09 | 13245.82 |
| Days of Payables Outstanding | 2122.42 | 1737.91 | 52728.33 | 22100.92 | 24517.23 |
| Operating Cycle | 6178.04 | 4627.50 | 12147.68 | 15301.19 | 15855.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.50 | -1.21 | -0.37 | 0.01 | 0.28 |
| Free Cash Flow Per Share | -1.51 | -1.21 | -0.38 | 0.01 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -403.74 | -169.57 | -26.19 | 2.34 | 27.74 |
| Capital Expenditure Coverage Ratio | -403.74 | -169.57 | -26.19 | 2.34 | 27.74 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.11 | -0.03 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -1.26 | -0.91 | -0.33 | 0.01 | 0.59 |
| Free Cash Flow Yield | -4.71% | -8.67% | -0.76% | 0.01% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.55 | -9.93 | -69.44 | -9.03 | -2.65 |
| Price-to-Sales (P/S) Ratio | 26.85 | 10.60 | 45.02 | 70.39 | 105.67 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.21 | 0.75 | 0.74 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.24 | -11.53 | -130.99 | 9640.14 | 186.57 |
| Price-to-Operating Cash Flow Ratio | -21.29 | -11.60 | -135.99 | 5523.20 | 179.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.10 | 0.80 | 0.13 | -0.00 |
| Enterprise Value Multiple | -43.65 | -215.73 | -100.31 | -874.88 | -253.24 |
| Enterprise Value | 271.70B | 155.68B | 400.26B | 394.29B | 391.85B |
| EV to EBITDA | -43.65 | -215.73 | -100.31 | -874.88 | -253.24 |
| EV to Sales | 35.34 | 18.27 | 55.88 | 86.06 | 128.40 |
| EV to Free Cash Flow | -27.96 | -19.88 | -162.59 | 11786.93 | 226.71 |
| EV to Operating Cash Flow | -28.03 | -20.00 | -168.80 | 6753.18 | 218.54 |
| Tangible Book Value Per Share | 58.53 | 62.83 | 64.18 | 64.82 | 70.35 |
| Shareholders’ Equity Per Share | 61.07 | 65.37 | 66.71 | 67.35 | 72.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.05 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 1.19 | 1.32 | 1.11 | 0.71 | 0.47 |
| Net Income Per Share | -4.24 | -1.41 | -0.72 | -5.54 | -18.90 |
| Tax Burden | 1.01 | 1.05 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 4.16 | 8.86 | 1.09 | 51.93 | 68.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.73 | 0.99 | 1.44 | 1.08 | 2.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.86 | 0.51 | -0.00 | -0.01 |
Currency in IDR
