PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,300.00
-45.00 (-3.35%)
Sep 22, 2026, 3:20 PM WIB

PT Archi Indonesia Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
626.09496.23287.62249.63216.48345.91
Revenue Growth
85.67%72.53%15.22%15.32%-37.42%-12.05%
Gross Profit
278.14209.8158.7769.5259.18141.31
Operating Income
271.36200.4552.6756.0941.55134.68
Net Income
147.6101.8210.4614.5714.5575.18
Earnings Per Share
0.010.000.000.000.000.00
EPS Growth
199.69%872.68%-28.16%0.17%-81.15%-40.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gold Mining
536.36435.79233.17235.28212.29337.75
Others
4.293.923.734.454.074.07
Trading and Gold Processing
94.0761.8878.2372.4215.438.22
Inter Segment
-8.63-5.36-27.51-62.53-15.32-4.13
Total
626.09496.23287.62249.63216.48345.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9224.884.549.3210.3412.3
Total Debt
491.51494.64404.52405.21312.4303.87
Net Cash (Debt)
-468.59-469.76-399.99-395.89-302.06-291.57
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99.2152.4290.0521.2254.29124.17
Capital Expenditures
-89.61-75.14-91.76-122.29-69.34-118.16
Free Cash Flow
9.6-22.72-1.71-101.07-15.056.01
Free Cash Flow Growth
------91.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.42%42.28%20.43%27.85%27.34%40.85%
Operating Margin
43.34%40.40%18.31%22.47%19.19%38.93%
Pretax Margin
38.11%33.44%7.14%11.30%13.20%33.91%
Profit Margin
23.57%20.52%3.64%5.84%6.72%21.73%
FCF Margin
1.53%-4.58%-0.59%-40.49%-6.95%1.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
39.620-----
Dividend Per Share Growth
0%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7723.6636.5945.1236.4913.10
Forward PE
11.7718.2211.3611.3611.368.61
P/FCF Ratio
197.73----163.82
PS Ratio
3.034.851.332.632.452.85