PT AKR Corporindo Tbk (AKRA) investor relations material

Executive summary

• Revenue for the six months ended June 30, 2026, reached Rp30.84 trillion, up 44% year-over-year, driven by strong growth in petroleum and chemical distribution, logistics, and industrial estate segments.

• Net profit attributable to equity holders was Rp1.43 trillion, a 21% increase year-over-year, with basic EPS of Rp72.30.

• Gross profit rose to Rp2.28 trillion, up from Rp1.95 trillion in the prior year period.

• Total assets increased to Rp39.30 trillion from Rp36.56 trillion at year-end 2025.

Financial highlights

• Revenue from petroleum and chemical distribution was Rp28.03 trillion, logistics Rp713.5 billion, manufacturing Rp253.5 billion, and industrial estate/utility Rp1.71 trillion.

• Gross margin was 7.4%, slightly down from 9.1% year-over-year.

• Operating profit reached Rp1.73 trillion, up 17% year-over-year.

• EBITDA and EBIT not explicitly stated, but depreciation and amortization for the period totaled Rp293.5 billion.

• Cash and cash equivalents at period end were Rp8.87 trillion, up from Rp6.40 trillion at year-end 2025.

Outlook and guidance

• Management is closely monitoring geopolitical risks, especially Middle East tensions impacting oil prices and logistics costs, and will adjust strategies as needed.

• The Group remains prudent in credit analysis, spending, and investment decisions amid global uncertainties.