PT AKR Corporindo Tbk(ID:AKRA)
Rp1,275.00-65.00 (-6.93%)
ID:AKRA
PT AKR Corporindo Tbk financials statements
Rp1,275.00
At close:-65.00 (-6.93%)
PT AKR Corporindo Tbk (AKRA) Ratios
PT AKR Corporindo Tbk Ratios
ID:AKRA's free cash flow for Q3 2026 was Rp-1.07T. For the 2026 fiscal year, ID:AKRA's free cash flow was decreased by Rp-82.77B and operating cash flow was Rp-983.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.56 | 1.45 | 1.40 | 1.29 |
| Quick Ratio | 1.06 | 1.02 | 1.07 | 0.94 | 0.81 |
| Cash Ratio | 0.40 | 0.40 | 0.52 | 0.38 | 0.28 |
| Solvency Ratio | 0.14 | 0.15 | 0.20 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.10 | 0.28 | 0.22 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 1.13 | 3.10 | 4.39 | 5.14 |
| Net Current Asset Value | Rp 2.37T | Rp 2.51T | Rp 1.91T | Rp 1.81T | Rp -186.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.15 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.47 | 0.46 | 0.41 | 0.28 | 0.33 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.29 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.22 | 0.16 | 0.19 |
| Financial Leverage Ratio | 3.01 | 2.86 | 2.69 | 2.48 | 2.52 |
| Debt Service Coverage Ratio | 1.98 | 2.33 | 3.00 | 4.85 | 2.61 |
| Interest Coverage Ratio | 40.85 | 30.37 | 51.99 | 53.95 | 25.49 |
| Debt to Market Cap | 0.21 | 0.22 | 0.15 | 0.10 | 0.17 |
| Interest Debt Per Share | 293.10 | 273.68 | 237.99 | 155.74 | 157.80 |
| Net Debt to EBITDA | -0.19 | -0.01 | -0.46 | -0.38 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.80% | 9.06% | 10.61% | 8.94% | 8.92% |
| EBIT Margin | 6.55% | 7.48% | 8.88% | 6.49% | 5.83% |
| EBITDA Margin | 7.72% | 8.75% | 9.95% | 7.41% | 7.40% |
| Operating Profit Margin | 6.55% | 6.66% | 8.46% | 6.49% | 5.66% |
| Pretax Profit Margin | 7.13% | 7.26% | 8.71% | 6.36% | 5.43% |
| Net Profit Margin | 5.37% | 5.75% | 6.61% | 5.06% | 4.32% |
| Continuous Operations Profit Margin | 6.14% | 6.20% | 7.31% | 5.21% | 4.42% |
| Net Income Per EBT | 75.34% | 79.12% | 75.81% | 79.48% | 79.68% |
| EBT Per EBIT | 108.92% | 109.07% | 103.01% | 97.96% | 95.89% |
| Return on Assets (ROA) | 6.76% | 6.72% | 9.19% | 8.84% | 4.73% |
| Return on Equity (ROE) | 20.34% | 19.24% | 24.69% | 21.91% | 11.90% |
| Return on Capital Employed (ROCE) | 14.54% | 13.12% | 20.09% | 19.41% | 10.24% |
| Return on Invested Capital (ROIC) | 11.67% | 10.55% | 15.82% | 15.36% | 8.00% |
| Return on Tangible Assets | 6.76% | 6.86% | 9.40% | 9.05% | 4.86% |
| Earnings Yield | 9.94% | 10.07% | 9.55% | 8.70% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 5.09 | 6.51 | 7.88 | 5.56 |
| Payables Turnover | 3.40 | 3.39 | 3.95 | 4.69 | 3.01 |
| Inventory Turnover | 6.35 | 4.88 | 7.91 | 8.29 | 5.19 |
| Fixed Asset Turnover | 5.07 | 5.99 | 6.92 | 9.62 | 5.23 |
| Asset Turnover | 1.26 | 1.17 | 1.39 | 1.75 | 1.09 |
| Working Capital Turnover Ratio | 6.12 | 5.90 | 8.29 | 13.07 | 9.09 |
| Cash Conversion Cycle | 29.65 | 38.83 | 9.86 | 12.41 | 14.83 |
| Days of Sales Outstanding | 79.39 | 71.70 | 56.09 | 46.30 | 65.63 |
| Days of Inventory Outstanding | 57.52 | 74.82 | 46.13 | 44.02 | 70.27 |
| Days of Payables Outstanding | 107.27 | 107.69 | 92.35 | 77.91 | 121.08 |
| Operating Cycle | 136.91 | 146.52 | 102.21 | 90.32 | 135.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 199.62 | 68.45 | 177.43 | 123.79 | 149.19 |
| Free Cash Flow Per Share | 145.65 | 8.07 | 144.57 | 109.09 | 136.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.43 | 1.12 | 2.18 | 3.80 |
| Capital Expenditure Coverage Ratio | 3.70 | 1.14 | 5.40 | 8.42 | 12.18 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.25 | 0.76 | 0.81 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.08 | 0.05 | 0.11 |
| Free Cash Flow Yield | 11.56% | 0.72% | 9.80% | 7.79% | 16.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.06 | 9.94 | 10.47 | 11.50 | 14.60 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.57 | 0.69 | 0.58 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.91 | 2.58 | 2.52 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.65 | 138.83 | 10.20 | 12.83 | 6.00 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 16.36 | 8.31 | 11.31 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.50 | 0.67 | 0.10 | 0.71 |
| Enterprise Value Multiple | 6.81 | 6.51 | 6.50 | 7.47 | 8.77 |
| Enterprise Value | 24.18T | 22.06T | 27.21T | 26.31T | 16.68T |
| EV to EBITDA | 6.81 | 6.51 | 6.50 | 7.47 | 8.77 |
| EV to Sales | 0.53 | 0.57 | 0.65 | 0.55 | 0.65 |
| EV to Free Cash Flow | 8.41 | 138.52 | 9.53 | 12.22 | 6.17 |
| EV to Operating Cash Flow | 6.14 | 16.33 | 7.77 | 10.77 | 5.67 |
| Tangible Book Value Per Share | 790.68 | 706.00 | 676.61 | 633.95 | 540.41 |
| Shareholders’ Equity Per Share | 615.72 | 585.79 | 570.63 | 555.75 | 473.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 |
| Revenue Per Share | 2330.94 | 1962.13 | 2132.37 | 2408.65 | 1302.47 |
| Net Income Per Share | 125.24 | 112.73 | 140.87 | 121.77 | 56.32 |
| Tax Burden | 0.75 | 0.79 | 0.76 | 0.79 | 0.80 |
| Interest Burden | 1.09 | 0.97 | 0.98 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.61 | 1.26 | 1.02 | 2.65 |
Currency in IDR
