How does PKCP.Y's PE Ratio compare to its peers?

PKCP.Y is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (11.3x).

How does PKCP.Y's PE Ratio compare vs other companies in the US Oil and Gas Industry?

PKCP.Y is good value based on its Price-To-Earnings Ratio (8.7x) compared to the US Oil and Gas industry average (10.9x).

What is PKCP.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PKCP.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PKCP.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PKCP.Y ($2.1) is trading below our estimate of [[fair value]] ($6.58)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PKCP.Y Stock Overview

A logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. More details

PKCP.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 68.1% below our estimate of its fair value

Earnings are forecast to grow 8.62% per year

Risk Analysis

Shares are highly illiquid

Dividend of 11.16% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT AKR Corporindo Tbk Competitors

SFL

NYSE:SFL

US$1.4b

Navigator Holdings

NYSE:NVGS

US$1.0b

Global Partners

NYSE:GLP

US$1.6b

DHT Holdings

NYSE:DHT

US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for AKR Corporindo
Historical stock prices
Current Share Price	Rp2.10
52 Week High	Rp2.48
52 Week Low	Rp2.10
Beta	0.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.38%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PKCP.Y	US Oil and Gas	US Market
7D	0%	0.8%	-1.1%
1Y	n/a	5.5%	22.4%

Return vs Industry: Insufficient data to determine how PKCP.Y performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PKCP.Y performed against the US Market.

Price Volatility

Is PKCP.Y's price volatile compared to industry and market?
PKCP.Y volatility
PKCP.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PKCP.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PKCP.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	2,039	Haryanto Adikoesoemo	www.akr.co.id

PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate. The Trading and Distribution segment distributes petroleum products and various basic chemicals, such as caustic soda, sodium sulphate, PVC resins, and soda ash.

PT AKR Corporindo Tbk Fundamentals Summary

How do AKR Corporindo's earnings and revenue compare to its market cap?
PKCP.Y fundamental statistics
Market cap	US$1.37b
Earnings (TTM)	US$157.41m
Revenue (TTM)	US$2.52b

8.7x

P/E Ratio

0.5x

P/S Ratio

Is PKCP.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKCP.Y income statement (TTM)
Revenue	Rp40.72t
Cost of Revenue	Rp36.78t
Gross Profit	Rp3.95t
Other Expenses	Rp1.41t
Earnings	Rp2.54t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	128.57
Gross Margin	9.69%
Net Profit Margin	6.24%
Debt/Equity Ratio	33.1%

How did PKCP.Y perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 19:49
End of Day Share Price	2024/10/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT AKR Corporindo Tbk is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Helmy Kristanto	BNP Paribas Securities (Asia)
Bob Setiadi	CGS International
Felicia Barus	Citigroup Inc