PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,245.00
+20.00 (1.63%)
Aug 12, 2026, 4:14 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
542.36496.23287.62249.63216.48345.91
Revenue Growth
68.76%72.53%15.22%15.32%-37.42%-12.05%
Gross Profit
242.86209.8158.7769.5259.18141.31
Operating Income
232.62200.4552.6756.0941.55134.68
Net Income
121.33101.8210.4614.5714.5575.18
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
384.55%872.68%-28.16%0.17%-81.15%-40.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading and Gold Processing
57.1161.8878.2372.4215.438.22
Inter Segment
-6.18-5.36-27.51-62.53-15.32-4.13
Others
3.693.923.734.454.074.07
Gold Mining
487.75435.79233.17235.28212.29337.75
Total
542.36496.23287.62249.63216.48345.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.4624.884.549.3210.3412.3
Total Debt
483.31494.64404.52405.21312.4303.87
Net Cash (Debt)
-443.85-469.76-399.99-395.89-302.06-291.57
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.6352.4290.0521.2254.29124.17
Capital Expenditures
-75.13-75.14-91.76-122.29-69.34-118.16
Free Cash Flow
4.51-22.72-1.71-101.07-15.056.01
Free Cash Flow Growth
75.69%-----91.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.78%42.28%20.43%27.85%27.34%40.85%
Operating Margin
42.89%40.40%18.31%22.47%19.19%38.93%
Pretax Margin
36.15%33.44%7.14%11.30%13.20%33.91%
Profit Margin
22.37%20.52%3.64%5.84%6.72%21.73%
FCF Margin
0.83%-4.58%-0.59%-40.49%-6.95%1.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1123.6636.5945.1236.4913.10
Forward PE
11.0818.2211.3611.3611.368.61
P/FCF Ratio
411.30----163.82
PS Ratio
3.424.851.332.632.452.85