AKRA.JK

Strong BuyFull HouseAI neutral

PT AKR Corporindo Tbk · Energy · Indonesia · $1.6B cap · $1.5M/day traded

IDR 1,475 +0.3% · close 13 Oct · scored 14 Oct

StockRank down 2.4 since 13 Oct: Momentum down 3.

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
66
Value
61
Momentum
59

As of 14 Oct 2026, MoatMap's StockRank for PT AKR Corporindo Tbk (AKRA.JK) is 87/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 61, Momentum 59, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.8x
peers 14.9x
ROE
19.5%
peers 11.1%
D/E
0.3x
peers 0.6x
Dividend %
3.4%
trailing yield
AI CONVICTION THESIS

AKR Corporindo distributes fuel and basic chemicals across Indonesia and is developing the JIIPE industrial estate in Gresik, which could gain from manufacturers moving supply chains. Its distribution business is low-margin and exposed to Indonesia's energy-import and currency pressure, and income from industrial land sales is lumpy.

ABOUT PT AKR CORPORINDO TBK

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PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.5T42.1T38.7T46.0T-1.1%55.5T55.1T52.0T6.3%
EPS (IDR)121.77140.87112.73125.240.9%137.76139.98147.628.6%
Shares19.7B19.7B19.8B19.8B+0.3%19.8B———
Debt3.0T4.6T5.3T5.7T23.7%5.5T———
Equity11.0T11.3T11.6T12.2T3.5%————
Op CF2.6T3.5T1.3T3.9T14.4%7.8T———
Inv CF-276.4B-583.5B-1.2T-1.3T—————
Fin CF-873.2B-648.5B-1.5T-1.7T—————
Loading 1Y...
PRICE (1Y) · IDR+5.7%
1,3851,4201,4551,4901,5252 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (39% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 1,475
RSI (14)
52.5
52-Week Range-5.4% from high
Low IDR 995.68High IDR 1,560

SCORE BREAKDOWN

Quality
66
ROIC
16.2%81.6
ROE
19.5%80.1
GP/Assets
11.8%34.7
Op. Margin
4.9%31.6
FCF/Assets
20.9%97.1
Piotroski
664.8
Int. Cover
45.5x89.3
D/E Ratio
0.33x58.1
Current Ratio
1.33x46.0
Value
61
P/E (TTM)
10.8x67.7
EV/EBITDA
7.8x45.7
P/FCF
3.8x89.8
P/B
2.3x33.7
P/S
0.5x81.0
Div Yield
3.4%51.1
Momentum
59
52W High %
95%77.0
RS 6M
28%85.9
SMA 50/200
1.11x71.6
EPS Rev 4W
-0.5%19.4
EPS Rev 12W
—N/A
EPS Improve
—25.7
Q Growth
26%39.7

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
10.5x
Gross Margin
8.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AKRA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
AKRA.JKPT AKR Corporindo Tbk(you)$1.6B87Strong Buy
PTBA.JKPT Bukit Asam (Persero) Tbk$2.0B89Strong Buy
MEDC.JKPT Medco Energi Internasional Tbk$2.1B90Strong Buy
ITMG.JKPT Indo Tambangraya Megah Tbk$1.6B95Strong Buy
GEMS.JKPT Golden Energy Mines Tbk$2.4B98Strong Buy
ADRO.JKPT Alamtri Resources Indonesia Tbk$4.1B82Strong Buy
BSSR.JKPT Baramulti Suksessarana Tbk$786M100Strong Buy
ABMM.JKPT ABM Investama Tbk$415M85Strong Buy
ELSA.JKPT Elnusa Tbk$279M92Strong Buy
MYOH.JKPT Samindo Resources Tbk$128M78Buy

Peer medians: ROE 11.1% · P/E 14.9x · Gross margin 19.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PT AKR Corporindo Tbk (AKRA.JK): Stock Score Summary

PT AKR Corporindo Tbk (AKRA.JK) has a MoatMap StockRank of 87/100 based on Quality (66/100), Value (61/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. AKR Corporindo distributes fuel and basic chemicals across Indonesia and is developing the JIIPE industrial estate in Gresik, which could gain from manufacturers moving supply chains. Its distribution business is low-margin and exposed to Indonesia's energy-import and currency pressure, and income from industrial land sales is lumpy.

PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services.

Key Financial Metrics

PriceIDR 1,475
Market Cap$1.6B
P/E (TTM)10.79
P/E (Forward)10.52
Price/Book2.27
Return on Equity19.5%
Return on Invested Capital16.2%
Debt/Equity0.33x
Gross Margin8.0%
Operating Margin4.9%
Revenue Growth60.4%
Dividend Yield3.4%
Free Cash Flow$436M

PT AKR Corporindo Tbk operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT AKR Corporindo Tbk’s (AKRA.JK) StockRank?
MoatMap’s StockRank for PT AKR Corporindo Tbk (AKRA.JK) is 87/100, with a Strong Buy signal. It is a composite of Quality (66), Value (61), and Momentum (59), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PT AKR Corporindo Tbk have an economic moat?
PT AKR Corporindo Tbk (AKRA.JK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT AKR Corporindo Tbk a buy, hold, or sell?
MoatMap’s current signal for PT AKR Corporindo Tbk (AKRA.JK) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT AKR Corporindo Tbk in?
PT AKR Corporindo Tbk (AKRA.JK) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Indonesia).