YOLFTbeta
Anugerah Kagum Karya Utama Tbk PT

Anugerah Kagum Karya Utama Tbk PT

AKKU · JK · Consumer Cyclical / Lodging

64.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close64.00
Open66.00
Day Range62.00 – 67.00
52-Week Range27.00 – 50.00
Volume25.30M
Market Cap257.98B
P/E (TTM)353.98
Forward P/E0.00
EPS0.113
Dividend Yield0.00%
Beta0.54
50-Day Avg38.30
200-Day Avg38.05

About

PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading and construction businesses in Indonesia. It provides business, management, and administrative consulting services; mining activity support services; general mining management services; and hotel management services. The company was formerly known as PT Alam Karya Unggul Tbk and changed its name to PT Anugerah Kagum Karya Utama Tbk in October 2016. The company was founded in 2001 and is based in Bandung, Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEODr. Irwan Suryadi
  • Employees4
  • HeadquartersGrand Asia Afrika Residence, Commercial Area A-10, Bandung, Indonesia, 40261, Indonesia
  • Websitehttps://www.anugerahkagum.com

Leadership

  • Dr. Irwan SuryadiPresident Director & Company Secretary

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.98B22.81B26.36B23.10B8.07B2.56B3.47B2.57B1.60B6.32B4.26B5.29B101.38B17.13B107.38B21.68B207.59B3.05B4.58B7.16B8.52B7.69B
Growth (%)-+185.97%+15.59%-12.39%-65.05%-68.25%+35.40%-25.94%-37.64%+294.30%-32.56%+24.03%+1818.07%-83.10%+526.77%-79.81%+857.45%-98.53%+50.12%+56.35%+18.96%-9.78%
Cost of Revenue--------3.11B1.96B4.83B1.41B64.99B9.44B78.39B13.65B154.23B231.34M261.10M50.89M252.42M285.44M
Gross Profit---------1.51B4.36B-567.91M3.88B36.39B7.70B28.99B8.03B53.35B2.82B4.32B7.11B8.27B7.40B
Gross Margin---------94.19%69.04%-13.33%73.36%35.89%44.92%27.00%37.02%25.70%92.42%94.30%99.29%97.04%96.29%
Operating Expense--------912.51M2.12B7.59B5.49B24.24B17.14B16.83B168.16B65.07B6.68B5.10B11.34B9.05B13.89B
Operating Income1.27B3.06B2.00B1.49B-----2.42B2.24B-8.16B-1.61B12.15B-9.45B12.16B-160.13B-11.72B-3.86B-784.38M-4.23B-784.06M-6.49B
Operating Margin15.90%13.42%7.57%6.44%-----151.13%35.41%-191.40%-30.45%11.98%-55.14%11.32%-738.58%-5.64%-126.34%-17.12%-59.07%-9.20%-84.45%
EBITDA---------1.01B3.15B-5.12B-201.37M12.33B-7.80B24.81B-158.58B-8.38B-1.55B-450.67M-3.99B-721.65M-6.22B
EBITDA Margin---------63.09%49.82%-120.17%-3.81%12.16%-45.50%23.11%-731.40%-4.04%-50.70%-9.84%-55.71%-8.47%-80.97%
Net Income--1.48B------2.03B-1.46B-5.94B-1.35B20.52B-19.45B-9.64B-163.70B-8.73B-121.90B-35.76B-4.65B-9.10B-27.32B
Net Income Margin--5.63%------126.48%-23.18%-139.50%-25.60%20.24%-113.55%-8.97%-755.04%-4.20%-3994.54%-780.45%-64.90%-106.78%-355.35%
Interest Expense00000000000000012.93B46.25M120.97B35.81B130.16M378.66M35.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%59.64%0.02%3963.83%781.69%1.82%4.44%465.99%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.14B37.63B41.38B53.88B42.86B32.50B28.38B11.77B10.58B45.21B90.67B7.65B1.07T1.12T1.07T936.70B726.55B730.79B726.40B717.61B704.69B695.10B
Total Liabilities15.91B3.68B6.45B19.34B16.43B12.98B13.55B5.83B6.68B42.75B86.79B5.06B290.21B356.84B323.60B349.30B134.90B260.71B292.01B287.35B283.09B301.26B
Total Equity227.77M33.95B34.93B34.55B26.43B19.51B14.83B5.93B3.91B2.46B3.88B2.59B779.96B760.18B750.86B587.40B591.65B470.08B434.39B430.27B421.61B393.84B
Cash250.20M10.99B3.85B175.75M277.43M230.24M376.06M197.94M68.30M12.66M70.40M742.94M8.33B9.75B6.93B12.32B6.91B6.65B6.26B5.56B6.83B5.51B
Total Debt---------18.71B65.60B2.78B218.20B238.72B242.70B70.83B70.83B76.03B78.07B83.34B72.21B70.83B
Net Debt---------68.30M18.70B65.53B2.04B209.87B228.97B235.77B58.51B63.92B69.38B71.81B77.78B65.39B65.32B

Cash Flow

Currency: IDR2005-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--767.85M2.89B-48.90B-3.99B-55.04B-354.66M-5.59B6.66B-6.24B1.79B58.39M-2.37B-7.78B-9.69B
Investing Cash Flow-1.23M-2.15M391.98K-677.36M-561.33B-92.28B-13.50M-33.30B-5.56B-64.63M-24.93M-90.54M-45.90M8.85B
Financing Cash Flow-636.99M-2.94B48.96B5.34B616.63B93.33B2.76B32.02B6.54B-1.38B-424.12M1.76B9.09B-471.56M
Capital Expenditure00001.22B15.95B92.28B13.50M5.15M6.00M64.63M24.93M90.54M45.90M24.01M
Free Cash Flow--767.85M2.89B-48.90B-3.99B-70.99B-92.63B-5.60B6.66B-6.25B1.73B33.45M-2.46B-7.83B-9.72B
FCF to OCF-100.00%100.00%100.00%100.00%128.97%26118.84%100.24%99.92%100.10%96.40%57.29%103.82%100.59%100.25%

Earnings

Report DateDec 31, 2015Mar 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------
EPS Actual1.050.230.200.15-0.04-3.32-0.320.13-0.25-1.06-0.30-0.40-0.38-24.30-1.45-0.29-0.090.47-0.27-0.100.02-18.540.020.010.45-6.02-0.22-0.12
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap257.98B
Enterprise Value245.08B
Trailing P/E353.98
Forward P/E0.00
Price / Sales32.74
Price / Book0.00
EPS0.113
Book Value60.78
Revenue (TTM)7.88B
Gross Profit (TTM)6.05B
EBITDA-5.43B
Profit Margin0.00%
Operating Margin-26.54%
Return on Equity-6.45%
Return on Assets-0.53%
Shares Outstanding6.45B
Shares Float3.94B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.60Dec 15, 2006
20051×
0.66Jun 20, 2005