AKRA.JK - PT AKR Corporindo Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,729,493.3 | 42,086,952.4 | 47,539,986.6 | 25,707,068.9 | 17,715,928.1 | 21,702,637.6 | 23,548,144.1 | 18,287,935.5 | 15,212,590.9 | 19,764,821.1 |
| Cost of Revenue | 35,220,457.4 | 37,622,034.1 | 43,287,573.1 | 23,413,909.9 | 15,668,008.1 | 19,810,516.0 | 21,993,577.9 | 16,420,654.1 | 13,337,656.8 | 17,548,827.0 |
| Gross Profit | 3,509,035.9 | 4,464,918.4 | 4,252,413.5 | 2,293,159.0 | 2,047,920.0 | 1,892,121.5 | 1,554,566.2 | 1,867,281.4 | 1,874,934.0 | 2,215,994.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 291,934.7 | 267,225.3 | 364,596.1 | 209,934.0 | 208,022.3 | 307,876.2 | 209,316.3 | 232,661.4 | 216,488.0 | 262,248.2 |
| Other Expenses | 638,636.1 | (61,940.2) | 758,058.1 | 636,056.6 | 634,658.6 | 499,447.6 | (86,484.5) | (7,553.6) | (6,392.1) | (10,010.4) |
| Operating Expenses | 930,570.8 | 904,384.2 | 1,122,654.3 | 845,990.6 | 842,680.9 | 807,323.8 | 598,235.6 | 760,496.2 | 727,916.1 | 803,669.1 |
| Operating Income | ||||||||||
| Operating Income | 2,578,465.1 | 3,560,534.1 | 3,086,781.5 | 1,454,888.6 | 1,257,900.8 | 1,095,300.3 | 936,169.5 | 1,136,870.8 | 1,175,362.0 | 1,349,169.5 |
| Interest Expense | 84,909.1 | 68,489.2 | 57,212.5 | 57,068.7 | 74,284.0 | 111,261.6 | 8,493.6 | 23,257.3 | 66,769.1 | 119,996.5 |
| Interest Income | 298,884.1 | 160,892.1 | 49,074.0 | 37,129.0 | 50,070.7 | 31,416.5 | 44,095.4 | 44,305.5 | 40,142.9 | 90,913.4 |
| Profitability | ||||||||||
| EBITDA | 3,387,686.1 | 3,777,674.9 | 3,520,369.3 | 1,902,894.0 | 1,652,125.4 | 1,303,527.4 | 1,249,736.8 | 1,478,484.1 | 1,531,022.6 | 1,457,202.7 |
| EBIT | 2,897,260.2 | 3,736,147.6 | 3,085,093.4 | 1,498,176.7 | 1,271,529.7 | 975,172.2 | 954,565.1 | 1,163,783.3 | 1,220,128.4 | 1,432,850.6 |
| Income Before Tax | 2,812,351.1 | 3,667,658.4 | 3,023,816.6 | 1,395,063.0 | 1,191,716.9 | 865,379.7 | 890,156.2 | 1,156,229.6 | 1,156,166.7 | 1,317,021.0 |
| Income Tax Expense | 412,883.6 | 589,188.7 | 544,757.4 | 260,061.3 | 229,719.6 | 165,884.1 | 226,815.4 | 154,915.2 | 109,314.6 | 258,280.0 |
| Net Income | 2,225,118.0 | 2,780,349.5 | 2,403,334.9 | 1,111,613.6 | 924,918.5 | 717,205.1 | 1,644,834.1 | 1,201,667.2 | 1,010,786.4 | 1,033,629.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 112.73 | 140.87 | 121.77 | 56.32 | 46.71 | 35.87 | 82.69 | 60.51 | 50.98 | 52.55 |
| EPS (Diluted) | 112.73 | 140.87 | 121.77 | 56.32 | 46.71 | 35.87 | 82.69 | 60.42 | 50.85 | 52.39 |
| Shares Outstanding | 19,738.5 | 19,737.2 | 19,737.2 | 19,737.2 | 19,803.4 | 19,891.4 | 19,891.4 | 19,859.9 | 19,825.8 | 19,670.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,365,991.6 | 6,535,625.7 | 4,337,980.8 | 2,600,492.4 | 1,549,363.6 | 1,860,780.9 | 2,171,083.5 | 1,771,229.0 | 1,366,943.5 | 1,289,809.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114,037.0 | 0.0 | 0.0 |
| Net Receivables | 7,607,759.2 | 6,467,129.3 | 6,030,180.3 | 4,488,568.1 | 2,368,360.7 | 4,320,950.2 | 4,647,430.1 | 2,696,132.4 | 2,569,271.0 | 3,049,204.6 |
| Inventory | 7,219,579.9 | 4,754,430.0 | 5,220,576.3 | 4,507,651.0 | 3,633,782.4 | 4,091,036.0 | 4,107,396.8 | 3,651,495.3 | 3,132,596.9 | 2,598,793.3 |
| Other Current Assets | 428,410.4 | 283,620.2 | 178,042.3 | 347,758.7 | 447,972.0 | 447,758.2 | 6.9 | 542,508.2 | 271,083.4 | 298,250.0 |
| Total Current Assets | 20,998,111.7 | 18,121,051.7 | 15,841,294.3 | 12,022,678.4 | 8,042,418.5 | 10,777,639.2 | 11,268,597.8 | 8,816,349.1 | 7,391,379.0 | 7,285,598.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,469,815.0 | 6,084,248.8 | 4,940,389.0 | 4,914,138.3 | 4,958,619.6 | 4,708,862.6 | 4,359,338.2 | 3,974,280.9 | 4,275,450.4 | 4,179,588.8 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,554.4 | 12,450.6 | 11,889.3 |
| Intangible Assets | 688,562.4 | 688,562.4 | 642,500.9 | 632,880.5 | 632,880.5 | 848,688.4 | 767,700.0 | 443,793.9 | 871,495.7 | 922,244.4 |
| Long-Term Investments | 2,688,099.4 | 2,716,501.5 | 2,860,839.1 | 401,618.1 | 547,715.0 | 2,303,960.1 | 418,162.8 | 300,747.4 | 460,328.3 | 883,958.1 |
| Other Non-Current Assets | 2,075,752.1 | 2,442,960.9 | 2,697,371.6 | 5,537,270.5 | 4,257,496.3 | 2,525,494.8 | 2,873,638.4 | 2,971,129.4 | 2,556,602.1 | 1,756,441.9 |
| Total Non-Current Assets | 12,110,572.6 | 12,133,571.5 | 11,346,313.8 | 11,485,907.4 | 10,641,154.3 | 10,631,407.0 | 8,672,252.8 | 8,006,859.4 | 8,439,361.7 | 7,917,530.7 |
| Total Assets | 33,108,684.4 | 30,254,623.1 | 27,187,608.0 | 23,508,585.7 | 18,683,572.8 | 21,409,046.2 | 19,940,850.6 | 16,823,208.5 | 15,830,740.7 | 15,203,129.6 |
| Current Liabilities | ||||||||||
| Account Payables | 10,391,582.5 | 9,519,186.0 | 9,239,323.8 | 7,766,849.3 | 3,011,754.4 | 5,835,094.3 | 4,996,896.5 | 3,777,446.6 | 3,184,496.0 | 3,432,313.0 |
| Short-Term Debt | 1,147,851.2 | 1,131,101.7 | 556,213.2 | 573,359.7 | 1,248,074.5 | 2,140,609.4 | 2,426,705.6 | 955,040.7 | 2,214,422.7 | 973,892.9 |
| Deferred Revenue | 0.0 | 224,865.3 | 226,516.9 | 235,492.4 | 74,750.6 | 113,870.7 | 132,868.3 | 696,703.2 | 405,188.9 | 457,084.0 |
| Other Current Liabilities | 883,009.7 | 1,233,698.1 | 135,783.4 | 97,016.7 | 146,379.9 | 84,787.1 | 163,563.9 | 208.8 | 11,143.1 | 3,664.0 |
| Total Current Liabilities | 13,454,247.4 | 12,533,377.8 | 11,280,491.6 | 9,306,841.4 | 5,102,110.1 | 8,712,526.2 | 8,062,727.8 | 5,429,491.5 | 5,815,707.5 | 4,871,402.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,645,033.7 | 3,117,277.8 | 2,138,015.0 | 2,201,479.2 | 2,656,843.3 | 2,469,492.9 | 1,803,069.7 | 2,217,875.0 | 1,823,544.4 | 2,910,577.4 |
| Deferred Tax Liabilities | 25,699.7 | 18,384.1 | 11,395.2 | 8,763.6 | 6,780.5 | 5,074.8 | 18,582.0 | 18,073.3 | 12,262.5 | 37,322.7 |
| Other Non-Current Liabilities | 249,162.9 | 186,304.8 | 217,361.1 | 210,093.3 | 9,764.5 | 155,090.9 | 7,915.3 | 128,119.5 | 104,905.9 | 18,009.0 |
| Total Non-Current Liabilities | 5,030,444.5 | 3,678,287.8 | 2,752,305.7 | 2,902,779.2 | 3,025,106.5 | 2,629,658.6 | 1,951,291.4 | 2,364,067.7 | 1,940,712.9 | 3,045,552.1 |
| Total Liabilities | 18,484,691.9 | 16,211,665.6 | 14,032,797.3 | 12,209,620.6 | 8,127,216.5 | 11,342,184.8 | 10,014,019.3 | 7,793,559.2 | 7,756,420.4 | 7,916,954.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 401,469.5 | 401,469.5 | 401,469.5 | 401,469.5 | 401,469.5 | 401,469.5 | 401,469.5 | 400,632.9 | 399,178.1 | 394,903.0 |
| Retained Earnings | 9,647,271.3 | 9,392,897.5 | 9,090,404.7 | 7,515,041.0 | 6,927,444.0 | 6,398,273.1 | 6,407,519.4 | 5,622,875.8 | 5,026,375.5 | 4,373,242.1 |
| Accumulated Other Comprehensive Income | 320,977.3 | 230,169.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260,354.1 | 394,447.9 |
| Total Stockholders' Equity | 11,562,536.6 | 11,262,624.2 | 10,968,862.7 | 9,345,116.3 | 8,752,377.2 | 8,336,274.8 | 8,371,108.1 | 7,557,990.9 | 6,821,103.7 | 6,090,336.4 |
| Total Liabilities & Equity | 33,108,684.4 | 30,254,623.1 | 27,187,608.0 | 23,508,585.7 | 18,683,572.8 | 21,409,046.2 | 19,940,850.6 | 16,823,208.5 | 15,830,740.7 | 15,203,129.6 |
| Debt Metrics | ||||||||||
| Total Debt | 5,317,112.0 | 4,628,766.1 | 3,016,563.3 | 3,057,525.8 | 4,116,426.9 | 4,610,102.3 | 4,229,775.3 | 3,172,915.7 | 4,037,967.1 | 3,884,470.3 |
| Net Debt | (48,879.6) | (1,906,859.5) | (1,321,417.5) | 457,033.4 | 2,567,063.2 | 2,749,321.4 | 2,058,691.7 | 1,401,686.7 | 2,671,023.6 | 2,594,661.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 2,780,349.5 | 2,403,334.9 | 1,111,613.6 | 924,918.5 | 713,623.4 | 1,644,834.1 | 1,201,667.2 | 1,010,786.4 | 1,033,629.9 |
| Depreciation & Amortization | 0.0 | 452,484.9 | 39,938.7 | 404,717.3 | 380,595.7 | 326,886.1 | 15,060.0 | 26,773.8 | 25,165.4 | 24,352.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,029.0 | 11,302.9 | 20,057.2 | 15,358.5 | 21,458.9 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 1,351,034.6 | 269,063.3 | (2,443,273.6) | 1,428,226.6 | (238,541.2) | (358,559.0) | (1,659,894.1) | (1,228,441.0) | (1,035,951.8) | (1,057,982.0) |
| Operating Cash Flow | 1,351,034.6 | 3,501,897.7 | 2,443,273.6 | 2,944,557.4 | 1,066,973.0 | 687,979.6 | 15,060.0 | 26,773.8 | 25,165.4 | 24,352.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,187,393.7) | (648,517.3) | (290,151.2) | (241,758.6) | (341,016.7) | (807,476.8) | (1,222,119.3) | (635,614.3) | (657,590.7) | (273,264.2) |
| Acquisitions | 0.0 | 0.0 | 103.8 | 151,185.0 | 24,952.5 | 13,142.5 | 209,447.9 | 205,092.4 | (30,050.0) | 595,131.7 |
| Purchases of Investments | 0.0 | 0.0 | (103.8) | 0.0 | (24,952.5) | (266.6) | 0.0 | (114,037.0) | (37,328.0) | (15,025.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 103.8 | 0.0 | 24,952.5 | 266.6 | 132,295.6 | 827,343.3 | 0.0 | 0.0 |
| Other Investing Activities | 14,481.0 | 64,982.5 | 13,649.0 | (117,784.4) | 176,711.5 | 15,036.8 | 1,475,637.4 | 550,668.8 | (1,404.9) | (6,947.3) |
| Investing Cash Flow | (1,172,912.8) | (583,534.8) | (276,398.4) | (208,358.0) | (139,352.6) | (779,297.5) | 385,813.8 | 833,453.2 | (689,045.6) | (280,211.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 544,566.1 | 1,571,398.5 | (108,275.0) | (1,174,353.8) | (719,608.9) | 387,416.3 | 1,019,463.4 | (766,059.0) | 208,925.0 | (370,715.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (118,071.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (1,973,717.0) | (2,467,146.2) | (828,961.1) | (532,903.6) | (395,041.2) | (722,645.1) | (883,232.9) | (600,021.3) | (359,120.4) | (512,162.6) |
| Other Financing Activities | (48,690.1) | 247,291.0 | 63,994.3 | 24,000.1 | (6,371.5) | 206,396.6 | 214,523.0 | 172,390.2 | 230,869.2 | 586,887.4 |
| Financing Cash Flow | (1,470,031.6) | (648,456.8) | (873,241.8) | (1,683,257.2) | (1,239,093.5) | (128,832.1) | 350,753.6 | (1,111,421.2) | 80,673.8 | (156,578.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,169,634.1) | 2,197,644.9 | 1,737,488.3 | 1,051,128.8 | (311,417.3) | (310,302.7) | 399,854.5 | 404,285.5 | 77,134.4 | 393,218.5 |
| Cash at Beginning | 6,535,625.7 | 4,337,980.8 | 2,600,492.4 | 1,549,363.6 | 1,860,780.9 | 2,171,083.5 | 1,771,229.0 | 1,366,943.5 | 1,289,809.1 | 896,590.6 |
| Cash at End | 5,365,991.6 | 6,535,625.7 | 4,337,980.8 | 2,600,492.4 | 1,549,363.6 | 1,860,780.9 | 2,171,083.5 | 1,771,229.0 | 1,366,943.5 | 1,289,809.1 |
| Free Cash Flow | 159,237.5 | 2,853,380.4 | 2,153,122.4 | 2,702,798.9 | 725,956.3 | (119,497.2) | (1,207,059.3) | (608,840.5) | (632,425.3) | (248,912.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,729,493.3 | 42,086,952.4 | 47,539,986.6 | 25,707,068.9 | 17,715,928.1 | 21,702,637.6 | 23,548,144.1 | 18,287,935.5 | 15,212,590.9 | 19,764,821.1 |
| Gross Profit | 3,509,035.9 | 4,464,918.4 | 4,252,413.5 | 2,293,159.0 | 2,047,920.0 | 1,892,121.5 | 1,554,566.2 | 1,867,281.4 | 1,874,934.0 | 2,215,994.2 |
| Operating Income | 2,578,465.1 | 3,560,534.1 | 3,086,781.5 | 1,454,888.6 | 1,257,900.8 | 1,095,300.3 | 936,169.5 | 1,136,870.8 | 1,175,362.0 | 1,349,169.5 |
| Net Income | 2,225,118.0 | 2,780,349.5 | 2,403,334.9 | 1,111,613.6 | 924,918.5 | 717,205.1 | 1,644,834.1 | 1,201,667.2 | 1,010,786.4 | 1,033,629.9 |
| EPS (Diluted) | 112.73 | 140.87 | 121.77 | 56.32 | 46.71 | 35.87 | 82.69 | 60.42 | 50.85 | 52.39 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,365,991.6 | 6,535,625.7 | 4,337,980.8 | 2,600,492.4 | 1,549,363.6 | 1,860,780.9 | 2,171,083.5 | 1,771,229.0 | 1,366,943.5 | 1,289,809.1 |
| Total Assets | 33,108,684.4 | 30,254,623.1 | 27,187,608.0 | 23,508,585.7 | 18,683,572.8 | 21,409,046.2 | 19,940,850.6 | 16,823,208.5 | 15,830,740.7 | 15,203,129.6 |
| Total Debt | 5,317,112.0 | 4,628,766.1 | 3,016,563.3 | 3,057,525.8 | 4,116,426.9 | 4,610,102.3 | 4,229,775.3 | 3,172,915.7 | 4,037,967.1 | 3,884,470.3 |
| Stockholders' Equity | 11,562,536.6 | 11,262,624.2 | 10,968,862.7 | 9,345,116.3 | 8,752,377.2 | 8,336,274.8 | 8,371,108.1 | 7,557,990.9 | 6,821,103.7 | 6,090,336.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,351,034.6 | 3,501,897.7 | 2,443,273.6 | 2,944,557.4 | 1,066,973.0 | 687,979.6 | 15,060.0 | 26,773.8 | 25,165.4 | 24,352.1 |
| Capital Expenditure | (1,187,393.7) | (648,517.3) | (290,151.2) | (241,758.6) | (341,016.7) | (807,476.8) | (1,222,119.3) | (635,614.3) | (657,590.7) | (273,264.2) |
| Free Cash Flow | 159,237.5 | 2,853,380.4 | 2,153,122.4 | 2,702,798.9 | 725,956.3 | (119,497.2) | (1,207,059.3) | (608,840.5) | (632,425.3) | (248,912.0) |