PT AKR Corporindo Tbk (AKRA) Q2 2025 earnings summary

Executive summary

• Revenue for the six months ended June 30, 2025 reached Rp21.42 trillion, up 15% year-over-year, with net profit attributable to owners at Rp1.18 trillion, a 17.6% increase from the prior year period.

• Gross profit rose to Rp1.95 trillion, up from Rp1.58 trillion year-over-year, while basic EPS increased to Rp59.79 from Rp50.82.

• The group maintained strong liquidity, with cash and cash equivalents at Rp4.05 trillion as of June 30, 2025.

Financial highlights

• Total assets stood at Rp31.79 trillion, with equity attributable to owners at Rp11.76 trillion and total equity at Rp14.98 trillion as of June 30, 2025.

• Operating profit for the period was Rp1.48 trillion, up 29% year-over-year.

• EBITDA and EBIT margins improved, with gross margin at 9.1% and net margin at 6.2% for the period.

• Cash flow from operations was Rp173 billion, a significant improvement from a net outflow of Rp853 billion in the prior year period.

Outlook and guidance

• Management continues to monitor market volatility, especially in commodity prices and foreign exchange, and maintains a prudent approach to capital structure and liquidity.

• The group is focused on maintaining healthy capital ratios and supporting business growth through strategic investments and risk management.