PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,306,785 | $21,138,274,395 | $20,650,670,307 | $26,695,462,162 |
| - Cash | $350,912 | $4,045,228,807 | $5,065,379,444 | $5,365,991,608 |
| + Debt | $311,666 | $5,471,066,528 | $5,332,445,925 | $5,317,111,993 |
| Enterprise Value | $1,267,538 | $22,564,112,116 | $20,917,736,788 | $26,646,582,547 |
| Revenue | $665,419 | $11,162,027,852 | $10,255,845,950 | $10,117,030,233 |
| % Growth | -100% | 8.8% | 1.4% | – |
| Gross Profit | $48,689 | $1,025,594,565 | $926,605,924 | $1,156,155,955 |
| % Margin | 7.3% | 9.2% | 9% | 11.4% |
| EBITDA | $44,042 | $864,225,589 | $756,135,071 | $1,047,412,591 |
| % Margin | 6.6% | 7.7% | 7.4% | 10.4% |
| Net Income | $28,493 | $614,868,909 | $565,208,671 | $755,697,971 |
| % 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 | $195,690 | $296,611,811 | -$123,541,616 | $469,786,117 |
| Capital Expenditures | -$12,275 | -$380,113,207 | -$229,330,262 | -$259,057,906 |
| Free Cash Flow | $183,415 | -$83,501,396 | -$352,871,878 | $210,728,211 |