PT Archi Indonesia Tbk Statistics

Total Valuation

IDX:ARCI has a market cap or net worth of IDR 8.99 trillion. The enterprise value is 15.63 trillion.

Market Cap	8.99T
Enterprise Value	15.63T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARCI has 24.84 billion shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	24.84B
Shares Outstanding	24.84B
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	211.68
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 367.96.

EV / Earnings	37.86
EV / Sales	2.94
EV / EBITDA	9.78
EV / EBIT	12.53
EV / FCF	367.96

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.42.

Current Ratio	0.40
Quick Ratio	0.08
Debt / Equity	1.42
Debt / EBITDA	4.24
Debt / FCF	157.30
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	8.11B
Profits Per Employee	629.20M
Employee Count	656
Asset Turnover	0.38
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.62, so IDX:ARCI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.30%
50-Day Moving Average	300.88
200-Day Moving Average	282.26
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	25,108,770

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, IDX:ARCI had revenue of IDR 5.32 trillion and earned 412.76 billion in profits. Earnings per share was 15.85.

Revenue	5.32T
Gross Profit	1.32T
Operating Income	1.23T
Pretax Income	709.51B
Net Income	412.76B
EBITDA	1.58T
EBIT	1.23T
Earnings Per Share (EPS)	15.85

Full Income Statement

Balance Sheet

The company has 47.83 billion in cash and 6.68 trillion in debt, giving a net cash position of -6,632.93 billion or -267.08 per share.

Cash & Cash Equivalents	47.83B
Total Debt	6.68T
Net Cash	-6,632.93B
Net Cash Per Share	-267.08
Equity (Book Value)	4.69T
Book Value Per Share	182.26
Working Capital	-2,049.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -1,456.82 billion, giving a free cash flow of 42.47 billion.

Operating Cash Flow	1.50T
Capital Expenditures	-1,456.82B
Free Cash Flow	42.47B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 23.03% and 7.76%.

Gross Margin	24.77%
Operating Margin	23.03%
Pretax Margin	13.33%
Profit Margin	7.76%
EBITDA Margin	29.63%
EBIT Margin	23.03%
FCF Margin	0.80%

Dividends & Yields

IDX:ARCI 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	-9.13%
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	0.47%

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

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