Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
42,512,739
38,729,493
42,086,952
47,539,986
25,707,068
17,715,928
Croissance des revenus (H/H)
4%
-8%
-11%
85%
45%
-18%
Coût des ventes
38,589,950
35,220,457
37,613,487
43,287,573
23,413,909
15,668,008
Bénéfice brut
3,922,789
3,509,035
4,473,464
4,252,413
2,293,159
2,047,920
Vente, Général et Administration
977,476
927,895
928,113
1,085,090
793,694
802,172
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,001,585
947,993
933,837
1,126,718
850,355
848,209
Autres revenus (charges) non opérationnels
-62,998
-80,271
-55,488
-71,459
-47,030
-42,439
Bénéfice avant impôts
3,152,509
2,812,351
3,667,658
3,023,816
1,395,063
1,191,716
Charge d'impôt sur le revenu
460,527
412,883
589,188
544,757
260,061
229,719
Bénéfice net
2,405,838
2,225,117
2,780,349
2,403,334
1,111,613
924,918
Croissance du bénéfice net
-5%
-20%
16%
115.99%
20%
28.99%
Actions en circulation (diluées)
19,812.93
19,738.49
19,737.16
19,737.16
19,737.16
19,803.39
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
121.42
112.72
140.86
121.76
56.32
46.7
Croissance du EPS
-5%
-20%
16%
115.99%
21%
30%
Flux de trésorerie libre
2,792,128
159,237
2,853,380
2,338,661
2,702,798
725,956
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
9.22%
9.06%
10.62%
8.94%
8.92%
11.55%
Marge opérationnelle
6.87%
6.61%
8.41%
6.57%
5.61%
6.77%
Marge bénéficiaire
5.65%
5.74%
6.6%
5.05%
4.32%
5.22%
Marge du flux de trésorerie libre
6.56%
0.41%
6.77%
4.91%
10.51%
4.09%
EBITDA
2,970,816
2,606,230
3,581,154
3,165,632
1,482,596
1,238,505
Marge EBITDA
6.98%
6.72%
8.5%
6.65%
5.76%
6.99%
D&A pour le résultat opérationnel
49,612
45,188
41,527
39,938
39,793
38,795
EBIT
2,921,204
2,561,042
3,539,627
3,125,694
1,442,803
1,199,710
Marge EBIT
6.87%
6.61%
8.41%
6.57%
5.61%
6.77%
Taux d'imposition effectif
14.6%
14.68%
16.06%
18.01%
18.64%
19.27%
Follow-Up Questions
Quels sont les états financiers clés de AKR Corporindo Tbk PT ?
Quels sont les ratios financiers clés pour PKCPF ?
Comment les revenus de AKR Corporindo Tbk PT sont-ils répartis par segment ou géographie ?
AKR Corporindo Tbk PT est-elle rentable ?
AKR Corporindo Tbk PT a-t-elle des passifs ?
Combien d'actions en circulation AKR Corporindo Tbk PT a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que PKCPF ?
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 2,093 full-time employees. The company operates in four segments, including Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate. The Trading and Distribution segment handles petroleum and basic chemicals such as caustic soda, sodium sulfate, polyvinyl chloride (PVC) resin and soda ash. The Logistic Services segment provides warehousing, tank rental, transportation, and other logistics solutions. The Manufacturing segment focuses on adhesive materials, while the Industrial Estate segment develops and manages integrated industrial zones. The company manages logistics infrastructure including storage terminals, sea, and land transport, and provides supply chain solutions. Its subsidiaries include PT Usaha Era Pratama Nusantara, PT Anugerah Krida Retailindo, PT Jakarta Tank Terminal, PT AKR Sea Transport, among others.