OTCM
PKCPF
Market cap1.29bUSD
Sep 20, Last price
0.54
Name
AKR Corporindo Tbk PT
Chart & Performance
Profile
PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate. The Trading and Distribution segment is involved in the distribution of petroleum products and various basic chemicals, such as caustic soda, sodium sulphate, PVC resins, and soda ash. The Logistics Services segment offers various logistics services, including rental of storage tanks and warehouses, bagging, port handling, and transportation services primarily for liquid and solid chemical, and petroleum products. The Manufacturing segment produces and sells adhesive materials. The Industrial Estate segment leases and sells industrial and port estates. The company was formerly known as PT Aneka Kimia Raya Tbk and changed its name to PT AKR Corporindo Tbk in September 2004. The company was incorporated in 1977 and is headquartered in Jakarta, Indonesia. PT AKR Corporindo Tbk is a subsidiary of PT Arthakencana Rayatama.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 42,086,952,436 -11.47% | 47,539,986,604 84.93% | |||||||
Cost of revenue | 37,890,014,446 | 43,652,169,248 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,196,937,990 | 3,887,817,356 | |||||||
NOPBT Margin | 9.97% | 8.18% | |||||||
Operating Taxes | 589,188,690 | 544,757,403 | |||||||
Tax Rate | 14.04% | 14.01% | |||||||
NOPAT | 3,607,749,300 | 3,343,059,953 | |||||||
Net income | 2,780,349,511 15.69% | 2,403,334,889 116.20% | |||||||
Dividends | (2,467,146,200) | (828,961,123) | |||||||
Dividend yield | 8.47% | 3.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,174,548,098 | 571,682,824 | |||||||
Long-term debt | 3,834,604,620 | 2,767,215,498 | |||||||
Deferred revenue | 19,380,841 | 78,668,895 | |||||||
Other long-term liabilities | 186,304,781 | 217,361,118 | |||||||
Net debt | (4,242,974,482) | (3,806,595,383) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,501,897,695 | 2,443,273,613 | |||||||
CAPEX | (648,517,321) | (290,151,224) | |||||||
Cash from investing activities | (583,534,794) | (276,398,377) | |||||||
Cash from financing activities | (648,456,763) | (873,241,783) | |||||||
FCF | 2,891,793,905 | 3,203,409,424 | |||||||
Balance | |||||||||
Cash | 6,535,625,681 | 4,284,654,596 | |||||||
Long term investments | 2,716,501,519 | 2,860,839,109 | |||||||
Excess cash | 7,147,779,578 | 4,768,494,375 | |||||||
Stockholders' equity | 12,804,870,120 | 11,916,718,433 | |||||||
Invested Capital | 11,729,629,698 | 11,348,447,794 | |||||||
ROIC | 31.27% | 31.04% | |||||||
ROCE | 22.21% | 24.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,737,170 | 19,737,170 | |||||||
Price | 1,475.00 5.36% | 1,400.00 70.32% | |||||||
Market cap | 29,112,325,160 5.36% | 27,632,037,440 70.32% | |||||||
EV | 27,649,683,983 | 26,011,390,145 | |||||||
EBITDA | 4,649,422,864 | 3,927,756,080 | |||||||
EV/EBITDA | 5.95 | 6.62 | |||||||
Interest | 68,489,236 | 57,212,531 | |||||||
Interest/NOPBT | 1.63% | 1.47% |