PT AKR Corporindo Tbk(ID:AKRA)
Rp1,270.00-5.00 (-0.39%)
ID:AKRA
PT AKR Corporindo Tbk financials statements
Rp1,270.00
At close:-5.00 (-0.39%)
PT AKR Corporindo Tbk (AKRA) Financial Statements
PT AKR Corporindo Tbk Financial Overview
PT AKR Corporindo Tbk's market cap is currently Rp25.59T. The company's EPS TTM is Rp152.89; its P/E ratio is 8.31; and it has a dividend yield of 7.87%. PT AKR Corporindo Tbk is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is Rp44.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 46.02T | Rp 38.73T | Rp 42.09T | Rp 47.54T | Rp 25.71T |
| Gross Profit | Rp 4.05T | Rp 3.51T | Rp 4.46T | Rp 4.25T | Rp 2.29T |
| Operating Income | Rp 3.01T | Rp 2.58T | Rp 3.56T | Rp 3.09T | Rp 1.45T |
| EBITDA | Rp 3.55T | Rp 3.39T | Rp 4.19T | Rp 3.52T | Rp 1.90T |
| Net Income | Rp 2.47T | Rp 2.23T | Rp 2.78T | Rp 2.40T | Rp 1.11T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.40T | Rp 5.37T | Rp 6.54T | Rp 4.34T | Rp 2.60T |
| Total Assets | Rp 36.56T | Rp 33.11T | Rp 30.25T | Rp 27.19T | Rp 23.51T |
| Total Debt | Rp 5.71T | Rp 5.32T | Rp 4.63T | Rp 3.02T | Rp 3.06T |
| Net Debt | Rp -691.52B | Rp -48.88B | Rp -1.91T | Rp -1.32T | Rp 457.03B |
| Total Liabilities | Rp 20.95T | Rp 18.48T | Rp 16.21T | Rp 14.03T | Rp 12.21T |
| Stockholders' Equity | Rp 12.16T | Rp 11.56T | Rp 11.26T | Rp 10.97T | Rp 9.35T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.88T | Rp 159.24B | Rp 2.85T | Rp 2.15T | Rp 2.70T |
| Operating Cash Flow | Rp 3.94T | Rp 1.35T | Rp 3.50T | Rp 2.44T | Rp 2.94T |
| Investing Cash Flow | Rp -1.29T | Rp -1.17T | Rp -583.53B | Rp -276.40B | Rp -208.36B |
| Financing Cash Flow | Rp -1.71T | Rp -1.47T | Rp -648.46B | Rp -873.24B | Rp -1.68T |
Currency in IDR
