NOT FOR DISTRIBUTION
Header cover image

Market Cap

Rp12.8t

Last Updated

2021/04/11 10:14 UTC

Data Sources

Company Financials +

Executive Summary

PT AKR Corporindo Tbk, a logistics and supply chain company, distributes and trades in petroleum and basic chemical products primarily in Indonesia. More Details


Snowflake Analysis

Flawless balance sheet with proven track record and pays a dividend.


Similar Companies

Share Price & News

How has AKR Corporindo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AKRA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AKRA's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

AKRA

1.4%

ID Oil and Gas

0.9%

ID Market


1 Year Return

64.0%

AKRA

23.9%

ID Oil and Gas

27.3%

ID Market

Return vs Industry: AKRA exceeded the ID Oil and Gas industry which returned 23.9% over the past year.

Return vs Market: AKRA exceeded the ID Market which returned 27.3% over the past year.


Shareholder returns

AKRAIndustryMarket
7 Day0.6%1.4%0.9%
30 Day-10.0%2.6%-3.3%
90 Day-4.2%-12.5%-4.1%
1 Year70.4%64.0%30.8%23.9%31.7%27.3%
3 Year-34.3%-42.3%-25.3%-35.8%2.2%-6.1%
5 Year-44.1%-52.7%67.3%38.9%38.5%21.0%

Long-Term Price Volatility Vs. Market

How volatile is AKR Corporindo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AKR Corporindo undervalued compared to its fair value and its price relative to the market?

13.83x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AKRA (IDR3230) is trading above our estimate of fair value (IDR1070.7)

Significantly Below Fair Value: AKRA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AKRA's PE Ratio (13.8x) is in line with the ID Oil and Gas industry average.

PE vs Market: AKRA is good value based on its PE Ratio (13.8x) compared to the ID market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: AKRA is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: AKRA is overvalued based on its PB Ratio (1.5x) compared to the ID Oil and Gas industry average (1.1x).


Future Growth

How is AKR Corporindo forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

6.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AKRA's forecast earnings growth (6.6% per year) is below the savings rate (7.3%).

Earnings vs Market: AKRA's earnings (6.6% per year) are forecast to grow slower than the ID market (22.8% per year).

High Growth Earnings: AKRA's earnings are forecast to grow, but not significantly.

Revenue vs Market: AKRA's revenue (11.7% per year) is forecast to grow slower than the ID market (13.5% per year).

High Growth Revenue: AKRA's revenue (11.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AKRA's Return on Equity is forecast to be low in 3 years time (10.4%).


Past Performance

How has AKR Corporindo performed over the past 5 years?

-7.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AKRA has high quality earnings.

Growing Profit Margin: AKRA's current net profit margins (5.2%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: AKRA's earnings have declined by 7.3% per year over the past 5 years.

Accelerating Growth: AKRA's earnings growth over the past year (29.6%) exceeds its 5-year average (-7.3% per year).

Earnings vs Industry: AKRA earnings growth over the past year (29.6%) exceeded the Oil and Gas industry -10.6%.


Return on Equity

High ROE: AKRA's Return on Equity (9.1%) is considered low.


Financial Health

How is AKR Corporindo's financial position?


Financial Position Analysis

Short Term Liabilities: AKRA's short term assets (IDR8,042.4B) exceed its short term liabilities (IDR5,102.1B).

Long Term Liabilities: AKRA's short term assets (IDR8,042.4B) exceed its long term liabilities (IDR3,025.1B).


Debt to Equity History and Analysis

Debt Level: AKRA's debt to equity ratio (37%) is considered satisfactory.

Reducing Debt: AKRA's debt to equity ratio has reduced from 53.3% to 37% over the past 5 years.

Debt Coverage: AKRA's debt is well covered by operating cash flow (27.3%).

Interest Coverage: AKRA's interest payments on its debt are well covered by EBIT (49.9x coverage).


Balance Sheet


Dividend

What is AKR Corporindo current dividend yield, its reliability and sustainability?

3.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AKRA's dividend (3.1%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).

High Dividend: AKRA's dividend (3.1%) is low compared to the top 25% of dividend payers in the ID market (4.94%).


Stability and Growth of Payments

Stable Dividend: AKRA's dividend payments have been volatile in the past 10 years.

Growing Dividend: AKRA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (42.8%), AKRA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AKRA's dividends in 3 years are forecast to be well covered by earnings (45.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Haryanto Adikoesoemo (58 yo)

no data

Tenure

Mr. Haryanto Adikoesoemo has been the President Director at PT. AKR Corporindo Tbk since November 21, 1992 and SIC since 1990 and serves as its Group Chief Executive Officer. Mr. Adikoesoemo serves as Pres...


Leadership Team

Experienced Management: AKRA's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: AKRA's board of directors are seasoned and experienced ( 13.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT AKR Corporindo Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT AKR Corporindo Tbk
  • Ticker: AKRA
  • Exchange: IDX
  • Founded: 1977
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: Rp12.750t
  • Shares outstanding: 3.95b
  • Website: https://www.akr.co.id

Number of Employees


Location

  • PT AKR Corporindo Tbk
  • AKR Tower
  • 26th Floor
  • Jakarta
  • Jakarta Raya
  • 11530
  • Indonesia

Listings


Biography

PT AKR Corporindo Tbk, a logistics and supply chain company, distributes and trades in petroleum and basic chemical products primarily in Indonesia. The company operates in four segments: Trading and Distr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:14
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.