PT AKR Corporindo Tbk Statistics
Total Valuation
BST:RK6A has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 19.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 10.72% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.25.
| PE Ratio | 11.43 |
| Forward PE | 11.25 |
| PS Ratio | 0.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 6.85.
| EV / Earnings | 12.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.80 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.23 |
| Interest Coverage | 44.35 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 61,299 |
| Employee Count | 2,140 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, BST:RK6A has paid 26.91 million in taxes.
| Income Tax | 26.91M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 5,307 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:RK6A had revenue of EUR 2.49 billion and earned 131.18 million in profits. Earnings per share was 0.01.
| Revenue | 2.49B |
| Gross Profit | 218.32M |
| Operating Income | 164.08M |
| Pretax Income | 179.34M |
| Net Income | 131.18M |
| EBITDA | 187.58M |
| EBIT | 164.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 372.64 million in cash and 282.93 million in debt, giving a net cash position of 89.71 million.
| Cash & Cash Equivalents | 372.64M |
| Total Debt | 282.93M |
| Net Cash | 89.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 828.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 373.38M |
Cash Flow
In the last 12 months, operating cash flow was 280.54 million and capital expenditures -50.13 million, giving a free cash flow of 230.41 million.
| Operating Cash Flow | 280.54M |
| Capital Expenditures | -50.13M |
| Depreciation & Amortization | 22.72M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 230.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.76%, with operating and profit margins of 6.58% and 5.26%.
| Gross Margin | 8.76% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.58% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -26.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 8.75% |
| FCF Yield | 15.37% |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |