PT AKR Corporindo Tbk
PT AKR Corporindo Tbk Fundamental Analysis
PT AKR Corporindo Tbk (PKCPY) shows moderate financial fundamentals with a PE ratio of 9.13, profit margin of 5.37%, and ROE of 20.95%. The company generates $46123.9B in annual revenue with weak year-over-year growth of -7.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PKCPY's fundamental strength across five key dimensions:
Efficiency Score
WeakPKCPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPKCPY trades at attractive valuation levels.
Growth Score
WeakPKCPY faces weak or negative growth trends.
Financial Health Score
ExcellentPKCPY maintains a strong and stable balance sheet.
Profitability Score
ModeratePKCPY maintains healthy but balanced margins.
Key Financial Metrics
Is PKCPY Expensive or Cheap?
P/E Ratio
PKCPY trades at 9.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PKCPY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT AKR Corporindo Tbk at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.66 times EBITDA. This is generally considered low.
How Well Does PKCPY Make Money?
Net Profit Margin
For every $100 in sales, PT AKR Corporindo Tbk keeps $5.37 as profit after all expenses.
Operating Margin
Core operations generate 6.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.95 in profit for every $100 of shareholder equity.
ROA
PT AKR Corporindo Tbk generates $6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT AKR Corporindo Tbk generates limited operating cash flow of $3.97T, signaling weaker underlying cash strength.
Free Cash Flow
PT AKR Corporindo Tbk produces free cash flow of $2.90T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3655.85 in free cash annually.
FCF Yield
PKCPY converts 12.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How PKCPY Stacks Against Its Sector Peers
| Metric | PKCPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.13 | 21.17 | Better (Cheaper) |
| ROE | 20.95% | 943.00% | Weak |
| Net Margin | 5.37% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.47 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.47 | 6.33 | Neutral |
| ROA | 6.76% | -10948340.00% (disorted) | Weak |
PKCPY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT AKR Corporindo Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.84%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
212.65%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
97.90%
Industry Style: Cyclical, Value, Commodity
High Growth