PT Archi Indonesia Tbk Statistics

Total Valuation

PT Archi Indonesia Tbk has a market cap or net worth of IDR 7.25 trillion. The enterprise value is 13.73 trillion.

Market Cap	7.25T
Enterprise Value	13.73T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Archi Indonesia Tbk has 24.84 billion shares outstanding.

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

The trailing PE ratio is 132.30.

PE Ratio	132.30
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -9.42.

EV / Earnings	248.82
EV / Sales	3.03
EV / EBITDA	19.17
EV / EBIT	22.75
EV / FCF	-9.42

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.58.

Current Ratio	0.55
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	10.04
Debt / FCF	-4.56
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	6.80B
Profits Per Employee	82.88M
Employee Count	674
Asset Turnover	0.35
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% 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	-15.70%
50-Day Moving Average	291.36
200-Day Moving Average	320.40
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	4,994,435

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 4.53 trillion and earned 55.20 billion in profits. Earnings per share was 2.21.

Revenue	4.53T
Gross Profit	682.68B
Operating Income	550.51B
Pretax Income	161.79B
Net Income	55.20B
EBITDA	663.22B
EBIT	550.51B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 175.04 billion in cash and 6.66 trillion in debt, giving a net cash position of -6,482.11 billion or -261.01 per share.

Cash & Cash Equivalents	175.04B
Total Debt	6.66T
Net Cash	-6,482.11B
Net Cash Per Share	-261.01
Equity (Book Value)	4.22T
Book Value Per Share	169.85
Working Capital	-1,058.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.30 billion and capital expenditures -1,593.01 billion, giving a free cash flow of -1,458.72 billion.

Operating Cash Flow	134.30B
Capital Expenditures	-1,593.01B
Free Cash Flow	-1,458.72B
FCF Per Share	-58.74

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 12.15% and 1.22%.

Gross Margin	15.07%
Operating Margin	12.15%
Pretax Margin	3.57%
Profit Margin	1.22%
EBITDA Margin	14.64%
EBIT Margin	12.15%
FCF Margin	-32.20%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a