AKR Corporindo Tbk PT
IDX:AKRA
Intrinsic Value
PT AKR Corporindo Tbk engages in the general trading and distribution of chemical and petroleum products. [ Read More ]
The intrinsic value of one
AKRA
stock under the Base Case scenario is
1 805.26
IDR.
Compared to the current market price of 1 615 IDR,
AKR Corporindo Tbk PT
is
Undervalued by 11%.
AKR Corporindo Tbk PT's market capitalization is 31.9T IDR.
AKRA stock price is 1 615 IDR.
AKRA stock price (1615 IDR) is 11% less than its Intrinsic Value (1 805.26 IDR).
AKRA stock price (1615 IDR) is 16% less than its Relative Value (1 929.66 IDR). Open Relative Valuation
AKRA has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
AKRA has positive Gross Profit for the last twelve months.
AKRA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AKRA has positive Operating Income for the last twelve months.
AKRA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
AKRA has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
AKRA has positive Net Income for the last twelve months.
AKRA's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 17%.
AKRA's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
AKRA's Revenue has dropped by 15% over the past 12 months.
AKRA has positive Free Cash Flow for the last twelve months.
AKRA's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 24%.
AKRA's short-term assets (18T IDR) exceed its short-term liabilties (11T IDR).
AKRA's long-term assets (30T IDR) exceed its long-term liabilties (19T IDR).
AKRA has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
AKRA has negative Net Debt. This means that the company has more cash and short-term investments (7T IDR) than debt (5T IDR).
AKRA's Revenue has been growing by an exceptional 35% per year for the last 3 years.
AKRA's Altman Z-Score is very high and is equal to 3.28.
AKRA's D/E (Debt to Equity) is very low and is equal to 0.38.
AKRA doesn't generate enough operating income (3T IDR) to safely cover interest payments on its debt (-55B IDR).
Valuation Backtest
AKR Corporindo Tbk PT
Run backtest to discover the historical profit from buying and selling
AKRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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AKR Corporindo Tbk PT
Balance Sheet Decomposition
AKR Corporindo Tbk PT
| Current Assets | 17.9T |
| Cash & Short-Term Investments | 6.6T |
| Receivables | 6.7T |
| Other Current Assets | 4.6T |
| Non-Current Assets | 12.5T |
| Long-Term Investments | 2.3T |
| PP&E | 6.5T |
| Other Non-Current Assets | 3.7T |
| Current Liabilities | 11.1T |
| Accounts Payable | 7.8T |
| Accrued Liabilities | 576.2B |
| Short-Term Debt | 209B |
| Other Current Liabilities | 2.6T |
| Non-Current Liabilities | 7.4T |
| Long-Term Debt | 4.3T |
| Other Non-Current Liabilities | 3.1T |
Earnings Waterfall
AKR Corporindo Tbk PT
|
Revenue
|
40.9T
IDR
|
|
Cost of Revenue
|
-36.6T
IDR
|
|
Gross Profit
|
4.3T
IDR
|
|
Operating Expenses
|
-918.9B
IDR
|
|
Operating Income
|
3.4T
IDR
|
|
Other Expenses
|
-610B
IDR
|
|
Net Income
|
2.8T
IDR
|
Free Cash Flow Analysis
AKR Corporindo Tbk PT
| IDR | |
| Free Cash Flow | IDR |
AKRA Profitability Score
Profitability Due Diligence
AKR Corporindo Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
AKR Corporindo Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AKRA Solvency Score
Solvency Due Diligence
AKR Corporindo Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
AKR Corporindo Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKRA Price Targets Summary
AKR Corporindo Tbk PT
According to Wall Street analysts, the average 1-year price target for
AKRA
is 2 098.14 IDR
with a low forecast of 1 717 IDR and a high forecast of 2 415 IDR.
Shareholder Return
AKRA Price
AKR Corporindo Tbk PT
| Average Annual Return | 22.55% |
| Standard Deviation of Annual Returns | 35.71% |
| Max Drawdown | -66% |
| Market Capitalization | 31.9T IDR |
| Shares Outstanding | 19 737 200 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AKR Corporindo Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT AKR Corporindo Tbk engages in the general trading and distribution of chemical and petroleum products. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 1,986 full-time employees. The firm is engaged in the trading and distribution of petroleum and basic chemicals with network of liquid bulk and dry bulk storage, transportation facilities, and port operations. The company supports industrial development in Indonesia and develops Integrated Industrial Estate and Port Facilities in East Java. Its segments include trading and distribution, logistic services, manufacturing, and industrial estate. Its trading and distribution segment includes petroleum (BBM) and basic chemicals. The company owns logistics infrastructure such as warehouses, storage tanks, ships to transport trucks. Its manufacturing segment produces wood adhesives from its subsidiary, PT Arjuna Utama Kimia (Aruki), in Surabaya, East Java. Its industrial estate segment includes its investment in Java Integrated Industrial and Ports Estate (JIIPE), an integrated industial estate in Gresik, Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
AKRA
stock under the Base Case scenario is
1 805.26
IDR.
Compared to the current market price of 1 615 IDR,
AKR Corporindo Tbk PT
is
Undervalued by 11%.
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