AKR Corporindo Tbk. (AKRA) Stock Price, Fundamentals & Analysis

What AKRA does

AKR Corporindo Tbk. (AKRA) is a logistics and supply chain company listed on the Indonesia Stock Exchange. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services. The Trading and Distribution segment distributes petroleum products and base chemicals such as caustic soda, sodium sulphate, PVC resins, soda ash, chlor-alkali chemicals, and solvents. The Logistics Services segment offers rental of storage tanks and warehouses, bagging, port handling, and transportation services primarily for liquid and solid chemical and petroleum products. The Manufacturing segment produces and sells adhesive materials, while the Industrial Estate segment leases and sells industrial estate land, sells electricity, and provides other related services to tenants. The company is also involved in coal trading and mining, domestic shipping, installation and operation of electric power generation, industrial estate operations, and trading and distribution of lubricants. AKRA is part of the LQ45 index and operates in the same sector as peers such as Bukit Asam Tbk. (PTBA), Medco Energi Internasional Tbk. (MEDC), Indo Tambangraya Megah Tbk. (ITMG), Petrindo Jaya Kreasi Tbk. (CUAN), Bumi Resources Tbk. (BUMI), Adaro Andalan Indonesia Tbk. (AADI), and Darma Henwa Tbk. (DEWA).

Key numbers explained

• 1,465 IDR is the current share price, the latest traded price on the Indonesia Stock Exchange.
• -1.68% is the price change today, showing the percentage move from the previous close.
• 29.01T IDR is the market capitalisation, the total value of all outstanding shares at the current price.
• The trailing P/E ratio of 10.6 divides the current share price by the last 12 months of earnings per share (137.71 IDR), a common way to gauge how the market values the company relative to its recent earnings.
• The forward P/E ratio of 10.4 uses expected future earnings instead of past earnings, offering a look at how the market prices in growth or decline.
• The dividend yield of 6.83% shows the annual dividend as a percentage of the current share price; the ex-dividend date is 3 aug. 2026, and 73% of earnings are paid out as dividends.
• -0.43 is the beta, a measure of the stock's sensitivity to market moves; a negative beta suggests it tends to move in the opposite direction of the broader market.
• 20.6% is the price change over the last 52 weeks, from one year ago to the current price, with the 52-week range at 1,065 – 1,595.
• 60.4% revenue growth year over year reflects the increase in the company's top line over the trailing 12 months (55.44T IDR).
• 4.9% profit margin and 4.9% operating margin show how much of each revenue IDR translates into profit and operating profit respectively.
• 19.5% return on equity indicates how effectively the company generates profit from shareholders' equity.
• 33.3% debt-to-equity ratio measures financial leverage, comparing total debt to shareholders' equity.
• 2.24 price-to-book compares the share price to the company's book value per share.

What to watch

• AKRA operates in the Energy sector, specifically Oil & Gas Refining & Marketing, where commodity prices, refining margins, and government energy policies can affect results.
• As a logistics and supply chain company, AKRA's performance is tied to shipping volumes, storage utilisation, and demand for petroleum and chemical distribution.
• The company's exposure to coal trading and mining, as well as industrial estate operations, introduces additional sector-specific risks and opportunities.
• The high dividend payout ratio of 73% means a large share of earnings is returned to shareholders, which can be attractive but may limit retained capital for growth.
• A negative beta of -0.43 suggests AKRA may behave differently from the broader market, which can be relevant for portfolio diversification.
• Investors tracking the Indonesia Stock Exchange stocks universe should note that AKRA is also part of the LQ45 index, which can influence liquidity and index-tracking flows.