PT Archi Indonesia Tbk Statistics

Total Valuation

IDX:ARCI has a market cap or net worth of IDR 8.00 trillion. The enterprise value is 14.44 trillion.

Market Cap	8.00T
Enterprise Value	14.44T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:ARCI 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

The trailing PE ratio is 47.51.

PE Ratio	47.51
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -524.78.

EV / Earnings	85.76
EV / Sales	3.12
EV / EBITDA	11.93
EV / EBIT	16.60
EV / FCF	-524.78

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.48.

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	1.48
Debt / EBITDA	5.48
Debt / FCF	-236.72
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	7.06B
Profits Per Employee	256.63M
Employee Count	656
Asset Turnover	0.34
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.58, so IDX:ARCI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.99%
50-Day Moving Average	273.28
200-Day Moving Average	274.48
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	19,565,120

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 4.63 trillion and earned 168.35 billion in profits. Earnings per share was 6.78.

Revenue	4.63T
Gross Profit	946.01B
Operating Income	847.91B
Pretax Income	330.66B
Net Income	168.35B
EBITDA	1.19T
EBIT	847.91B
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 73.04 billion in cash and 6.51 trillion in debt, giving a net cash position of -6,438.98 billion or -259.27 per share.

Cash & Cash Equivalents	73.04B
Total Debt	6.51T
Net Cash	-6,438.98B
Net Cash Per Share	-259.27
Equity (Book Value)	4.39T
Book Value Per Share	176.88
Working Capital	-1,478.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -1,477.11 billion, giving a free cash flow of -27.51 billion.

Operating Cash Flow	1.45T
Capital Expenditures	-1,477.11B
Free Cash Flow	-27.51B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 18.31% and 3.64%.

Gross Margin	20.43%
Operating Margin	18.31%
Pretax Margin	7.14%
Profit Margin	3.64%
EBITDA Margin	25.67%
EBIT Margin	18.31%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	-0.34%

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

IDX:ARCI has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a