PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,307 | $21,138,274 | $20,650,670 | $26,695,462 |
| - Cash | $351 | $4,045,229 | $5,065,379 | $5,365,992 |
| + Debt | $312 | $5,471,067 | $5,332,446 | $5,317,112 |
| Enterprise Value | $1,268 | $22,564,112 | $20,917,737 | $26,646,583 |
| Revenue | $665 | $11,162,028 | $10,255,846 | $10,117,030 |
| % Growth | -100% | 8.8% | 1.4% | – |
| Gross Profit | $49 | $1,025,595 | $926,606 | $1,156,156 |
| % Margin | 7.3% | 9.2% | 9% | 11.4% |
| EBITDA | $44 | $864,226 | $756,135 | $1,047,413 |
| % Margin | 6.6% | 7.7% | 7.4% | 10.4% |
| Net Income | $28 | $614,869 | $565,209 | $755,698 |
| % Margin | 4.3% | 5.5% | 5.5% | 7.5% |
| EPS Diluted | 0.035 | 778.75 | 715.75 | 956.5 |
| % Growth | -100% | 8.8% | -25.2% | – |
| Operating Cash Flow | $196 | $296,612 | -$123,542 | $469,786 |
| Capital Expenditures | -$12 | -$380,113 | -$229,330 | -$259,058 |
| Free Cash Flow | $183 | -$83,501 | -$352,872 | $210,728 |