AKR Corporindo Tbk. - AKRA
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 20.07M lembar
Market Cap
: 0.00M
Ekuitas
: 11.26T
Assets
: 30.25T
Free Cash Flow
: 4.11T
PER
: 0.00
PBV
: 0.00
EPS
: 138
Net Profit Margin
: 6.76%
Return on Assets
: 9.15%
Return on Equity
: 24.58%
DER
: 143.94%
Current Ratio
: 1.45%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 40,939,468,171,000
1Current Ratio kecil
Perbandingan CR 1.45
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.62
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 143.94%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
5,032,215,812,000 vs 2,768,529,013,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.11417 (2023) vs 0.11417 (2023)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |
| Revenue | 40,939,468,171,000 | 42,086,952,436,000 | 42,086,952,436,000 | 47,539,986,604,000 | 47,539,986,604,000 | 25,707,068,900,000 | 25,707,068,900,000 | 17,715,928,111,000 | 17,715,928,111,000 | 21,702,637,573,000 | 23,548,144,117,000 |
| Gross Profit | 4,297,371,822,000 | 4,473,464,537,000 | 4,473,464,537,000 | 4,252,413,482,000 | 4,252,413,482,000 | 2,293,159,002,000 | 2,293,159,002,000 | 2,047,920,046,000 | 2,047,920,046,000 | 1,884,077,331,000 | 1,549,232,179,000 |
| Operating Income | 3,383,715,093,000 | 3,544,857,028,000 | 3,544,857,028,000 | 3,129,759,217,000 | 3,129,759,217,000 | 1,447,168,388,000 | 1,447,168,388,000 | 1,205,239,155,000 | 1,205,239,155,000 | 964,675,845,000 | 968,599,160,000 |
| Net Income | 2,768,529,013,000 | 2,780,349,511,000 | 2,780,349,511,000 | 2,403,334,889,000 | 2,403,334,889,000 | 1,111,613,585,000 | 1,111,613,585,000 | 924,918,465,000 | 924,918,465,000 | 717,205,137,000 | 1,644,834,070,000 |
Neraca Keuangan
| Tahun | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |
| Total Asset | 30,254,623,117,000 | 30,254,623,117,000 | 27,187,608,036,000 | 27,187,608,036,000 | 23,508,585,736,000 | 23,508,585,736,000 | 18,683,572,815,000 | 18,683,572,815,000 | 21,409,046,173,000 | 19,940,850,599,000 |
| Aset Lancar | 18,121,051,657,000 | 18,121,051,657,000 | 15,841,294,251,000 | 15,841,294,251,000 | 12,022,678,362,000 | 12,022,678,362,000 | 8,042,418,506,000 | 8,042,418,506,000 | 10,777,639,192,000 | 11,268,597,800,000 |
| Total Liabilitas | 16,211,665,604,000 | 16,211,665,604,000 | 14,032,797,261,000 | 14,032,797,261,000 | 12,209,620,623,000 | 12,209,620,623,000 | 8,127,216,543,000 | 8,127,216,543,000 | 11,342,184,833,000 | 10,014,019,260,000 |
| Liabilitas Lancar | 12,533,377,808,000 | 12,533,377,808,000 | 11,280,491,593,000 | 11,280,491,593,000 | 9,306,841,393,000 | 9,306,841,393,000 | 5,102,110,055,000 | 5,102,110,055,000 | 8,712,526,231,000 | 8,062,727,824,000 |
| Long Term Debt | 3,454,218,043,000 | 3,454,218,043,000 | 2,444,880,429,000 | 2,444,880,429,000 | 2,467,602,790,000 | 2,467,602,790,000 | 2,839,586,047,000 | 2,839,586,047,000 | 2,469,492,872,000 | 1,803,069,679,000 |
| Total Equitas | 11,262,624,208,000 | 11,262,624,208,000 | 10,968,862,687,000 | 10,968,862,687,000 | 9,345,116,329,000 | 9,345,116,329,000 | 8,752,377,209,000 | 8,752,377,209,000 | 8,336,274,821,000 | 8,371,108,114,000 |
| Working Capital | 5,587,673,849,000 | 5,587,673,849,000 | 4,560,802,658,000 | 4,560,802,658,000 | 2,715,836,969,000 | 2,715,836,969,000 | 2,940,308,451,000 | 2,940,308,451,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 5,032,215,812,000 | 3,501,897,695,000 | 3,501,897,695,000 | 2,628,813,082,000 | 2,628,813,082,000 | 2,944,557,443,000 | 2,944,557,443,000 | 1,066,972,977,000 | 1,066,972,977,000 | 660,296,339,000 | -448,864,030,000 |
| Kas dari Aktivitas Investasi | -863,632,021,000 | -583,534,794,000 | -583,534,794,000 | -276,398,377,000 | -276,398,377,000 | -208,357,987,000 | -208,357,987,000 | -139,352,627,000 | -139,352,627,000 | -779,297,473,000 | 385,813,753,000 |
| Kas dari Aktivitas Pembiayaan | 528,260,835,000 | -648,456,763,000 | -648,456,763,000 | -873,241,783,000 | -873,241,783,000 | -1,683,257,211,000 | -1,683,257,211,000 | -1,239,093,498,000 | -1,239,093,498,000 | -128,832,144,000 | 350,753,571,000 |
| Arus Kas Bebas | 4,107,337,550,000 | 2,853,380,374,000 | 2,853,380,374,000 | 2,338,661,858,000 | 2,338,661,858,000 | 2,702,798,856,000 | 2,702,798,856,000 | 725,956,315,000 | 725,956,315,000 | 0 | 0 |