Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.1% |
| EBIT Margin |
7.5% |
| EBITDA Margin |
8.7% |
| Operating Margin |
6.7% |
| Pretax Margin |
7.3% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
9.94 |
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
1.91 |
| Price/Sales |
0.57 |
| Price/FCF |
138.83 |
| Price/Op Cash Flow |
16.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1606 |
| Debt/Equity |
0.4599 |
| Debt/Capital |
0.3150 |
| Long-Term Debt/Capital |
0.2397 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.90 |
| Operating Cash Flow Ratio |
0.100 |
| Operating Cash Flow/Sales |
3.5% |
| Free Cash Flow/Operating Cash Flow |
11.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
30.3674 |
| Short-Term Operating Cash Flow Coverage |
1.18 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
88.7017% |
| Dividend Yield |
8.9280% |
| Dividend Yield % |
8.9280% |
| Dividend Per Share |
99.9933 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1962.13 |
| EPS |
112.730 |
| Debt/Share |
273.6794 |
| Cash/Share |
271.85 |
| Book Value/Share |
740.89 |
| Tangible BV/Share |
706.00 |
| Equity/Share |
585.79 |
| Operating Cash Flow/Share |
68.447 |
| Capital Expenditure/Share |
60.156 |
| FCF/Share |
8.067 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.091 |
| Price/Fair Value |
1.91 |
| Debt/Market Cap |
0.2168 |
| Effective Tax Rate |
14.7% |
| Enterprise Value Multiple |
6.51 |
AKRA.JK - PT AKR Corporindo Tbk