PT Archi Indonesia Tbk Statistics

Total Valuation

PT Archi Indonesia Tbk has a market cap or net worth of IDR 6.46 trillion. The enterprise value is 12.51 trillion.

Market Cap	6.46T
Enterprise Value	12.51T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Archi Indonesia Tbk has 24.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	2.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -79.06.

EV / Earnings	-3,298.98
EV / Sales	2.82
EV / EBITDA	11.00
EV / EBIT	16.31
EV / FCF	-79.06

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.58.

Current Ratio	0.51
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	5.59
Debt / FCF	-39.16
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	6.57B
Profits Per Employee	-5.63M
Employee Count	674
Asset Turnover	0.36
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.56, so PT Archi Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-29.95%
50-Day Moving Average	285.48
200-Day Moving Average	298.95
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	2,921,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Archi Indonesia Tbk had revenue of IDR 4.43 trillion and -3.79 billion in losses. Loss per share was -0.15.

Revenue	4.43T
Gross Profit	833.74B
Operating Income	738.96B
Pretax Income	139.01B
Net Income	-3.79B
EBITDA	1.11T
EBIT	738.96B
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 142.66 billion in cash and 6.20 trillion in debt, giving a net cash position of -6,055.32 billion or -243.82 per share.

Cash & Cash Equivalents	142.66B
Total Debt	6.20T
Net Cash	-6,055.32B
Net Cash Per Share	-243.82
Equity (Book Value)	3.92T
Book Value Per Share	157.77
Working Capital	-1,208.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -1,473.62 billion, giving a free cash flow of -158.29 billion.

Operating Cash Flow	1.32T
Capital Expenditures	-1,473.62B
Free Cash Flow	-158.29B
FCF Per Share	-6.37

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 16.68% and -0.09%.

Gross Margin	18.82%
Operating Margin	16.68%
Pretax Margin	3.14%
Profit Margin	-0.09%
EBITDA Margin	25.04%
EBIT Margin	16.68%
FCF Margin	-3.57%

Dividends & Yields

PT Archi Indonesia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Archi Indonesia Tbk has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a