PT AKR Corporindo Tbk

PKCPY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$26,676,107,675$26,739,127,887$24,208,072,732$17,581,081,193
- Cash$5,365,991,608$6,535,625,681$4,284,654,596$2,571,328,872
+ Debt$5,317,111,993$4,628,766,141$3,016,563,253$3,057,525,791
Enterprise Value$26,627,228,060$24,832,268,347$22,939,981,389$18,067,278,112
Revenue$38,729,493,298$42,086,952,436$47,539,986,604$25,707,068,900
% Growth-8%-11.5%84.9%
Gross Profit$3,509,035,931$4,464,918,354$4,252,413,482$2,293,159,002
% Margin9.1%10.6%8.9%8.9%
EBITDA$2,942,448,209$3,777,674,948$3,520,369,294$1,902,893,994
% Margin7.6%9%7.4%7.4%
Net Income$2,225,117,975$2,780,349,511$2,403,334,889$1,111,613,585
% Margin5.7%6.6%5.1%4.3%
EPS Diluted2,818.253,521.753,044.251,408
% Growth-20%15.7%116.2%
Operating Cash Flow$1,346,631,238$3,501,897,695$2,443,273,613$2,944,557,443
Capital Expenditures-$1,187,393,740-$648,517,321-$290,151,224-$241,758,587
Free Cash Flow$159,237,498$2,853,380,374$2,153,122,389$2,702,798,856