PT Argha Karya Prima Industry Tbk(ID:AKPI)
Rp655.00+15.00 (+2.34%)
ID:AKPI
PT Argha Karya Prima Industry Tbk financials statements
Rp655.00
At close:+15.00 (+2.34%)
PT Argha Karya Prima Industry Tbk (AKPI) Ratios
PT Argha Karya Prima Industry Tbk Ratios
ID:AKPI's free cash flow for Q3 2026 was Rp139.25B. For the 2026 fiscal year, ID:AKPI's free cash flow was decreased by Rp-25.53B and operating cash flow was Rp164.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.19 | 1.17 | 1.24 | 1.12 |
| Quick Ratio | 0.80 | 0.83 | 0.82 | 0.68 | 0.61 |
| Cash Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.02 |
| Solvency Ratio | 0.10 | 0.10 | 0.07 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.02 | 0.19 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.28 | 0.03 | 0.38 | -0.02 |
| Net Current Asset Value | Rp -570.26B | Rp -360.19B | Rp -454.35B | Rp -441.95B | Rp -568.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.34 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.75 | 0.62 | 0.68 | 0.59 | 0.75 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.41 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.15 | 0.19 | 0.21 | 0.26 |
| Financial Leverage Ratio | 2.05 | 1.93 | 2.03 | 2.03 | 2.28 |
| Debt Service Coverage Ratio | 0.27 | 0.28 | 0.23 | 0.61 | 0.48 |
| Interest Coverage Ratio | 1.52 | 1.39 | 0.39 | 6.02 | 3.16 |
| Debt to Market Cap | 3.84 | 2.85 | 2.51 | 1.39 | 1.59 |
| Interest Debt Per Share | 2308.86 | 1879.95 | 1969.00 | 1788.46 | 1878.67 |
| Net Debt to EBITDA | 4.43 | 3.88 | 6.28 | 2.14 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.86% | 10.33% | 8.26% | 12.08% | 12.75% |
| EBIT Margin | 3.78% | 3.66% | 1.08% | 10.46% | 9.95% |
| EBITDA Margin | 9.39% | 8.72% | 6.32% | 14.69% | 14.17% |
| Operating Profit Margin | 3.78% | 3.65% | 1.06% | 11.09% | 5.54% |
| Pretax Profit Margin | 0.96% | 1.14% | -1.54% | 9.36% | 8.20% |
| Net Profit Margin | 0.43% | 0.35% | -1.09% | 6.30% | 5.47% |
| Continuous Operations Profit Margin | 0.43% | 0.35% | -1.09% | 6.30% | 5.47% |
| Net Income Per EBT | 45.08% | 30.84% | 70.64% | 67.24% | 66.69% |
| EBT Per EBIT | 25.31% | 31.21% | -145.14% | 84.42% | 148.16% |
| Return on Assets (ROA) | 0.35% | 0.32% | -0.88% | 5.45% | 4.43% |
| Return on Equity (ROE) | 0.71% | 0.61% | -1.79% | 11.04% | 10.10% |
| Return on Capital Employed (ROCE) | 4.42% | 4.81% | 1.26% | 13.89% | 6.89% |
| Return on Invested Capital (ROIC) | 1.48% | 1.11% | 0.67% | 8.24% | 3.61% |
| Return on Tangible Assets | 0.35% | 0.32% | -0.88% | 5.45% | 4.43% |
| Earnings Yield | 3.63% | 2.82% | -6.59% | 26.18% | 21.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.52 | 4.36 | 5.32 | 4.66 |
| Payables Turnover | 14.71 | 11.87 | 9.19 | 5.38 | 4.65 |
| Inventory Turnover | 6.74 | 7.06 | 6.69 | 4.43 | 4.00 |
| Fixed Asset Turnover | 1.37 | 1.61 | 1.44 | 1.54 | 1.44 |
| Asset Turnover | 0.81 | 0.90 | 0.81 | 0.86 | 0.81 |
| Working Capital Turnover Ratio | 16.04 | 15.85 | 12.21 | 15.22 | 31.43 |
| Cash Conversion Cycle | 109.00 | 101.77 | 98.50 | 83.16 | 91.19 |
| Days of Sales Outstanding | 79.63 | 80.83 | 83.62 | 68.60 | 78.37 |
| Days of Inventory Outstanding | 54.19 | 51.70 | 54.57 | 82.42 | 91.34 |
| Days of Payables Outstanding | 24.82 | 30.76 | 39.70 | 67.86 | 78.52 |
| Operating Cycle | 133.82 | 132.53 | 138.20 | 151.03 | 169.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 258.87 | 349.91 | 37.06 | 350.74 | -21.01 |
| Free Cash Flow Per Share | -307.93 | 235.04 | -60.97 | 218.13 | -662.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 3.05 | 0.32 | 1.93 | -0.03 |
| Capital Expenditure Coverage Ratio | 0.46 | 3.05 | 0.38 | 2.64 | -0.03 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.20 | 0.02 | 0.21 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.01 | 0.07 | -0.00 |
| Free Cash Flow Yield | -54.02% | 38.22% | -8.30% | 17.88% | -58.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.56 | 36.18 | -15.18 | 3.53 | 4.68 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.17 | 0.24 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.22 | 0.27 | 0.42 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | 2.62 | -12.05 | 5.59 | -1.71 |
| Price-to-Operating Cash Flow Ratio | 2.20 | 1.76 | 19.83 | 3.48 | -53.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | -0.27 | 0.13 | 0.08 | 0.04 |
| Enterprise Value Multiple | 5.70 | 5.30 | 8.89 | 3.78 | 4.63 |
| Enterprise Value | 1.57T | 1.40T | 1.53T | 1.73T | 1.77T |
| EV to EBITDA | 5.70 | 5.30 | 8.89 | 3.78 | 4.63 |
| EV to Sales | 0.53 | 0.46 | 0.56 | 0.56 | 0.66 |
| EV to Free Cash Flow | -8.34 | 9.72 | -40.99 | 12.92 | -4.38 |
| EV to Operating Cash Flow | 9.92 | 6.53 | 67.43 | 8.03 | -137.93 |
| Tangible Book Value Per Share | 2901.71 | 2832.46 | 2697.61 | 2892.81 | 2389.04 |
| Shareholders’ Equity Per Share | 2902.37 | 2833.14 | 2698.31 | 2893.57 | 2389.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.69 | 0.29 | 0.27 | 0.33 |
| Revenue Per Share | 4799.87 | 4940.87 | 4448.58 | 5072.51 | 4414.81 |
| Net Income Per Share | 20.68 | 17.35 | -48.42 | 319.38 | 241.46 |
| Tax Burden | 0.45 | 0.31 | 0.71 | 0.67 | 0.67 |
| Interest Burden | 0.25 | 0.31 | -1.43 | 0.90 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.52 | 20.16 | -0.77 | 1.01 | -0.09 |
Currency in IDR
