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AKPI

Argha Karya Prima Industry IDX:AKPI Stock Report

Last Price

Rp925.00

Market Cap

Rp566.3b

7D

-1.1%

1Y

69.7%

Updated

23 May, 2022

Data

Company Financials
AKPI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

AKPI Stock Overview

PT Argha Karya Prima Industry Tbk manufacturers, markets, trades, and distributes flexible packaging films in Indonesia, Asia, Africa, America, the Middle East, Europe, Australia, and New Zealand.

Argha Karya Prima Industry Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Argha Karya Prima Industry
Historical stock prices
Current Share PriceRp925.00
52 Week HighRp1,335.00
52 Week LowRp510.00
Beta1.23
1 Month Change-3.14%
3 Month Change-11.48%
1 Year Change69.73%
3 Year Change71.30%
5 Year Change2.78%
Change since IPO1.09%

Recent News & Updates

Shareholder Returns

AKPIID PackagingID Market
7D-1.1%-2.2%2.2%
1Y69.7%36.8%17.3%

Return vs Industry: AKPI exceeded the ID Packaging industry which returned 35.7% over the past year.

Return vs Market: AKPI exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is AKPI's price volatile compared to industry and market?
AKPI volatility
AKPI Average Weekly Movement3.0%
Packaging Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: AKPI is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AKPI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19801,035Wilson Pribadihttps://www.arghakarya.com

PT Argha Karya Prima Industry Tbk manufacturers, markets, trades, and distributes flexible packaging films in Indonesia, Asia, Africa, America, the Middle East, Europe, Australia, and New Zealand. It operates through two segments, Manufacturing and Distribution. The company offers biaxially oriented poly propylene films and polyester films.

Argha Karya Prima Industry Fundamentals Summary

How do Argha Karya Prima Industry's earnings and revenue compare to its market cap?
AKPI fundamental statistics
Market CapRp566.33b
Earnings (TTM)Rp147.83b
Revenue (TTM)Rp2.70t

3.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AKPI income statement (TTM)
RevenueRp2.70t
Cost of RevenueRp2.36t
Gross ProfitRp344.03b
Other ExpensesRp196.20b
EarningsRp147.83b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)241.46
Gross Margin12.73%
Net Profit Margin5.47%
Debt/Equity Ratio75.4%

How did AKPI perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is Argha Karya Prima Industry undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3.83x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: AKPI (IDR925) is trading above our estimate of fair value (IDR340.58)

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


Price To Earnings Ratio

PE vs Industry: AKPI is good value based on its PE Ratio (3.8x) compared to the ID Packaging industry average (15.2x).

PE vs Market: AKPI is good value based on its PE Ratio (3.8x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AKPI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AKPI is good value based on its PB Ratio (0.4x) compared to the ID Packaging industry average (0.9x).


Future Growth

How is Argha Karya Prima Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.1%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Argha Karya Prima Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Argha Karya Prima Industry performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AKPI has a high level of non-cash earnings.

Growing Profit Margin: AKPI's current net profit margins (5.5%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: AKPI's earnings have grown significantly by 33.2% per year over the past 5 years.

Accelerating Growth: AKPI's earnings growth over the past year (123.9%) exceeds its 5-year average (33.2% per year).

Earnings vs Industry: AKPI earnings growth over the past year (123.9%) exceeded the Packaging industry 23.1%.


Return on Equity

High ROE: AKPI's Return on Equity (10.1%) is considered low.


Financial Health

How is Argha Karya Prima Industry's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AKPI's short term assets (IDR1,304.7B) exceed its short term liabilities (IDR1,162.8B).

Long Term Liabilities: AKPI's short term assets (IDR1,304.7B) exceed its long term liabilities (IDR709.9B).


Debt to Equity History and Analysis

Debt Level: AKPI's net debt to equity ratio (72.9%) is considered high.

Reducing Debt: AKPI's debt to equity ratio has reduced from 87.9% to 75.4% over the past 5 years.

Debt Coverage: AKPI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AKPI's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


Dividend

What is Argha Karya Prima Industry current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AKPI's dividend (2.7%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: AKPI's dividend (2.7%) is low compared to the top 25% of dividend payers in the ID market (4.15%).


Stability and Growth of Payments

Stable Dividend: AKPI has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AKPI's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.4%), AKPI's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: AKPI is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

17.9yrs

Average board tenure


CEO

Wilson Pribadi (70 yo)

20.92yrs

Tenure

Mr. Wilson Pribadi has been the President Director of PT Argha Karya Prima Industry Tbk (Alternate Name: Argha Karya Prima) since June 27, 2001 and serves as Managing Director. He previously held Managing...


Board Members

Experienced Board: AKPI's board of directors are seasoned and experienced ( 17.9 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 Argha Karya Prima Industry Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Argha Karya Prima Industry Tbk
  • Ticker: AKPI
  • Exchange: IDX
  • Founded: 1980
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp566.329b
  • Shares outstanding: 612.25m
  • Website: https://www.arghakarya.com

Number of Employees


Location

  • PT Argha Karya Prima Industry Tbk
  • Jl Pahlawan
  • Karang Asem Barat
  • Bogor
  • Jawa Barat
  • 16810
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.