AKRA.JKAKRA.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,147.13
Net Income/Share$121.51
Operating CF/Share$194.95
Free CF/Share$141.02
Cash/Share$295.35
Book Value/Share$735.51
Tangible Book/Share$735.51
Equity/Share$569.64
Interest Debt/Share$268.70
CapEx/Share$53.93
Dividend/Share$100.00
Valuation
Market Cap$24.58T
Enterprise Value$23.98T
P/E Ratio10.25P/S Ratio0.58P/OCF Ratio6.39
P/FCF Ratio8.80
P/B Ratio2.19P/TB Ratio2.19
EV/Sales0.56EV/EBITDA6.60
Graham Valuation
Graham Number$1,247.94
Graham Net-Net$-167.76
Profitability
Earnings Yield9.76%FCF Yield11.36%ROE20.59%ROIC12.00%Return on Tangible Assets7.13%Dividend
Dividend Yield8.03%Payout Ratio82.20%Capital Allocation
CapEx/OCF27.66%
CapEx/Revenue2.51%
CapEx/Depreciation4.38
SBC/Revenue0.00%
SG&A/Revenue0.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.16Debt/Market Cap0.21
Net Debt/EBITDA-0.17
Current Ratio1.56Interest Coverage36.10xIncome Quality3.73Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding105 days
Days Inventory62 days
Receivables Turnover4.76x
Payables Turnover3.48x
Inventory Turnover5.86x
Capital Structure
Tangible Assets$14.56T
Working Capital$7.75T
Invested Capital$16.84T
Intangibles/Assets0.00%